Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA)
Nasdaq: LLYVA · Services-Amusement & Recreation Services · Englewood, CO · filing with the SEC since 2025
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.| Fiscal year | FY 2025 | FY 2024 |
|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 |
| Report filed | Feb 26, 2026 | · |
| Revenue | 381,951 | 340,493 |
| Cost of revenue | 308,429 | 286,070 |
| Total operating expenses | 433,683 | 456,767 |
| Operating income | -51,732 | -116,274 |
| Interest expense | 29,531 | 29,121 |
| Interest and investment income | 15,693 | 21,782 |
| Share of profit of equity-method investments | 132,689 | 237,666 |
| 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, basic | 91,930 | · |
| Weighted average shares, diluted | 92,471 | · |
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 sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding