Company Analysis

Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA)

Nasdaq: LLYVA · Services-Amusement & Recreation Services · Englewood, CO · filing with the SEC since 2025
Grade4.8
◀ Past 6.0● Present 3.9▶ Future 4.9
5 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024
Period endingDec 31, 2025Dec 31, 2024
Report filedFeb 26, 2026·
Revenue381,951340,493
Cost of revenue308,429286,070
Total operating expenses433,683456,767
Operating income-51,732-116,274
Interest expense29,53129,121
Interest and investment income15,69321,782
Share of profit of equity-method investments132,689237,666
Other income (expense), net-4,184-1,284
Total non-operating income (expense)-48,495-27,844
Income before income taxes-100,227-144,118
Income tax expense-13,093-30,034
Net income including non-controlling interests-87,134-114,084
Net income to non-controlling interests-167-1,320
Net income-86,967-112,764
Weighted average shares, basic91,930·
Weighted average shares, diluted92,471·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LLYVA · research, not advice