Liberty Live Holdings, Inc. (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

104.46

+1.66 (1.61%)

Aug 10, 2026, 4:00 PM EDT - Market closed

Liberty Live Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	-13.79	-11	-11	-	-
Net Income	-353.2	-31	-142	1,292	-358
Earnings Per Share	-3.84	-0.34	-1.54	-	-
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Primary Formula 1	3,263	3,086	2,757	2,560	2,107	1,850
Other Formula 1	824	787	654	662	466	286
MotoGP	-	325	-	-	-	-
Corporate and Other	367	414	373	366	588	568
Eliminations	-127	-130	-131	-16	-	-
Revenue (Total)	4,746	4,482	3,653	3,572	3,161	11,400

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	375.84	325	305	0	0
Total Debt	1,873	1,556	1,317	920	1,976
Net Cash (Debt)	-1,497	-1,231	-1,012	-920	-1,976
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.29	-13.40	-11.00	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.75	-14	-13	1,959	-25
Free Cash Flow	-7.75	-14	-13	1,959	-25
Free Cash Flow Growth	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	30.66	21.61	-	-