LLYVA - Liberty Live Group
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 382.0 | 340.5 | 0 | 0 | 0 |
| Cost of Revenue | 331.3 | 293.2 | 0 | 0 | 0 |
| Gross Profit | 50.6 | 47.3 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 99.1 | 69.0 | 11 | 0 | 0 |
| Other Expenses | 0 | 27.4 | 0 | 0 | 0 |
| Operating Expenses | 99.1 | 96.5 | 11 | 0 | 0 |
| Operating Income | |||||
| Operating Income | (48.5) | (49.2) | (11) | 0 | 0 |
| Interest Expense | 29.5 | 29.1 | 10 | 0.0 | 0.0 |
| Interest Income | 15.7 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | (44.6) | (87.5) | (170) | 0.5 | (0.4) |
| EBIT | (70.7) | (115.0) | (170) | 0.5 | (0.4) |
| Income Before Tax | (100.2) | (144.1) | (180) | 0.5 | (0.5) |
| Income Tax Expense | (13.1) | (30.0) | (38) | 0.1 | (0.1) |
| Net Income | (87.0) | (112.8) | (142) | 1.3 | (0.4) |
| Per Share Data | |||||
| EPS (Basic) | -0.95 | -1.23 | -1.55 | 0.00 | -0.00 |
| EPS (Diluted) | -0.95 | -1.23 | -1.55 | 0.00 | -0.00 |
| Shares Outstanding | 91.8 | 91.7 | 91.7 | 91.7 | 91.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 38.1 | 67.3 | 305 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 30.4 | 20.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 516.8 | 346.9 | 0 | 0 | 0 |
| Total Current Assets | 629.5 | 472.4 | 305 | 0 | 0 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 127.4 | 125.5 | 0 | 0 | 0 |
| Intangible Assets | 118.6 | 141.8 | 0 | 0 | 0 |
| Long-Term Investments | 786.3 | 603.8 | 333 | 181 | 115 |
| Other Non-Current Assets | 43.2 | 7.5 | 357 | 486 | 549 |
| Total Non-Current Assets | 1,259.4 | 1,112.7 | 857 | 667 | 664 |
| Total Assets | 1,888.9 | 1,585.0 | 1,162 | 667 | 664 |
| Current Liabilities | |||||
| Account Payables | 11.5 | 16.3 | 2 | 0 | 1 |
| Short-Term Debt | 1,666.5 | 0 | 70 | 0 | 644 |
| Deferred Revenue | 155.0 | 126.8 | 0 | 0 | 0 |
| Other Current Liabilities | 24.5 | 1.1 | 8 | 0 | 0 |
| Total Current Liabilities | 1,896.7 | 187.5 | 80 | 0 | 645 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 1,556.4 | 1,247 | 920 | 1,332 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.3 | 18.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 19.3 | 1,574.6 | 1,247 | 920 | 1,332 |
| Total Liabilities | 1,916.0 | 1,762.1 | 1,327 | 920 | 1,977 |
| Stockholders' Equity | |||||
| Common Stock | 0.9 | 0 | 0 | (278) | (1,338) |
| Retained Earnings | (453.6) | (456.1) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (49.1) | (199.2) | (188) | (278) | (1,338) |
| Total Liabilities & Equity | 1,888.9 | 1,585.0 | 1,162 | 667 | 664 |
| Debt Metrics | |||||
| Total Debt | 1,666.5 | 1,556.4 | 1,317 | 920 | 1,976 |
| Net Debt | 1,628.4 | 1,489.1 | 1,012 | 920 | 1,976 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (87.1) | (114.1) | (142) | 2,029 | (358) |
| Depreciation & Amortization | 26.1 | 27.4 | 0 | 1,044 | 0 |
| Stock-Based Compensation | 5.5 | 11.0 | 2 | 237 | 0 |
| Change in Working Capital | 0.5 | (12.5) | (5) | (140) | 0 |
| Other Non-Cash Items | 41.0 | 93.8 | 169 | (637) | 333 |
| Operating Cash Flow | (29.5) | (25.2) | (13) | 2,546 | (25) |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | (735) | 0 |
| Acquisitions | 0 | (205.2) | (3) | (136) | 0 |
| Purchases of Investments | (3.3) | (0.2) | 0 | (58) | 0 |
| Sales/Maturities of Investments | 0.2 | 108.3 | 1 | 167 | 0 |
| Other Investing Activities | (0.3) | (0.3) | 3 | 716 | 21 |
| Investing Cash Flow | (3.5) | (97.5) | 1 | (46) | 21 |
| Financing Activities | |||||
| Net Debt Issuance | 0 | (71.5) | 217 | (1,237) | 0 |
| Stock Repurchased | 0 | 0 | 0 | (395) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 167.8 | 299.3 | 100 | (1,516) | 4 |
| Financing Cash Flow | 167.8 | 227.8 | 317 | (3,148) | 4 |
| Cash Position | |||||
| Net Change in Cash | 136.0 | 104.6 | 305 | (648) | 0 |
| Cash at Beginning | 409.5 | 304.9 | 0 | 2,924 | 0 |
| Cash at End | 545.5 | 409.5 | 305 | 2,276 | 0 |
| Free Cash Flow | (29.5) | (25.2) | (13) | 1,811 | (25) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 382.0 | 340.5 | 0 | 0 | 0 |
| Gross Profit | 50.6 | 47.3 | 0 | 0 | 0 |
| Operating Income | (48.5) | (49.2) | (11) | 0 | 0 |
| Net Income | (87.0) | (112.8) | (142) | 1.3 | (0.4) |
| EPS (Diluted) | -0.95 | -1.23 | -1.55 | 0.00 | -0.00 |
| Balance Sheet | |||||
| Cash & Equivalents | 38.1 | 67.3 | 305 | 0 | 0 |
| Total Assets | 1,888.9 | 1,585.0 | 1,162 | 667 | 664 |
| Total Debt | 1,666.5 | 1,556.4 | 1,317 | 920 | 1,976 |
| Stockholders' Equity | (49.1) | (199.2) | (188) | (278) | (1,338) |
| Cash Flow | |||||
| Operating Cash Flow | (29.5) | (25.2) | (13) | 2,546 | (25) |
| Capital Expenditure | 0 | 0 | 0 | (735) | 0 |
| Free Cash Flow | (29.5) | (25.2) | (13) | 1,811 | (25) |