Quarterly report
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Liberty Live Holdings, Inc. Series C Liberty Live Group (LLYVK)
Nasdaq: LLYVK · Services-Amusement & Recreation Services · Englewood, CO · filing with the SEC since 2025
The companyfiscal 2025, as filed
Revenue$382M+12.2%
Net income-$87.0M+22.9%
Earnings per sharen/a
Operating cash flow-$29.5M-16.8%
Cash$545M+35.5%
Debt$1.67B+7.1%
Shareholders’ equity-$27.1M+84.7%
Shares, diluted92.5M
Return on equityn/a
The recordfrom its filings
Filings in 202638
Newest filingNov 5 · 10-Q
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $451MNet income -$50.4MCash from operations -$23.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Large holder notice
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Large holder notice
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Insider holding, initial
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Insider trade report
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Large holder notice
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Large holder notice
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Current report
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Large holder update, amended
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Quarterly report
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Nothing of this kind is on the record for this company yet.
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