LLYVA - Liberty Live Group
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 147.1 | 63.6 | 382.0 | 61.7 | 138.6 | 47.1 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 116.8 | 58.0 | 308.4 | 49.0 | 110.4 | 41.5 | 0 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 30.3 | 5.6 | 73.5 | 12.7 | 28.2 | 5.5 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24.7 | 22.1 | 79.1 | 23.0 | 24.3 | 16.3 | 4 | 15.9 | 2 | 2 | 6 | 5 | 0 | 0 |
| Other Expenses | 6.5 | 0 | 26.1 | 6.5 | 6.5 | 6.5 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.2 | 22.1 | 105.3 | 29.5 | 30.8 | 22.8 | 4 | 22.9 | 2 | 2 | 6 | 5 | 0 | 0 |
| Operating Income | ||||||||||||||
| Operating Income | (0.9) | (16.5) | (31.7) | (16.8) | (2.7) | (17.3) | (4) | (14.5) | (2) | (2) | (6) | (5) | 0 | 0 |
| Interest Expense | 7.5 | 7.6 | 7.5 | 0 | 7.4 | 7 | 7 | 1.6 | 7 | 7 | 8 | 2 | 2 | 4 |
| Interest Income | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (328.8) | (256.0) | 248.4 | (10.3) | (208.8) | (10.1) | (4) | (7.5) | 177 | 159 | (6) | (22) | (15) | (411) |
| EBIT | (335.3) | (368.0) | 222.3 | (16.8) | (215.3) | (17.3) | (4) | (14.4) | 177 | (86) | (6) | (22) | (15) | (411) |
| Income Before Tax | (342.8) | (375.6) | 214.8 | (71.3) | (222.7) | (37.2) | (138) | 19.4 | 170 | (93) | (156) | (24) | (17) | (415) |
| Income Tax Expense | (74.1) | (81.5) | 53.9 | 15.6 | (42.4) | (7.7) | (29) | 4.2 | 36 | (20) | (33) | (5) | (3) | (89) |
| Net Income | (268.7) | (294.1) | 161.0 | (55.7) | (180.3) | (29.5) | (107) | 15.3 | 134 | (73) | (123) | (19) | (14) | (307) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -2.92 | -3.20 | 1.75 | -0.61 | -1.96 | -0.32 | -1.17 | 0.17 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| EPS (Diluted) | -2.92 | -3.20 | 1.75 | -0.61 | -1.96 | -0.32 | -1.17 | 0.17 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| Shares Outstanding | 92.0 | 92.0 | 91.8 | 91.9 | 92.0 | 92 | 91.7 | 91.7 | 91.7 | 92 | 91.7 | 91.7 | 91.7 | 91.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 523.3 | 524.4 | 38.1 | 375.8 | 308 | 314 | 67.3 | 388 | 406 | 298 | 305 | 315 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48.6 | 33.7 | 30.4 | 36.6 | 1 | 1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.0 | 20.1 | 516.8 | 71.4 | 0 | 0 | 346.9 | 0 | 0 | 0 | 0 | 0 | 0 | 549 |
| Total Current Assets | 652.5 | 670.2 | 629.5 | 483.9 | 309 | 315 | 472.4 | 388 | 406 | 298 | 305 | 315 | 0 | 549 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 127.6 | 127.5 | 127.4 | 126.9 | 0 | 0 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 110.0 | 112.3 | 118.6 | 123.0 | 0 | 0 | 141.8 | 0 | 0 | 10,833 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 733.3 | 671.9 | 786.3 | 847.9 | 589 | 479 | 603.8 | 448 | 345 | 316 | 333 | 397 | 181 | 115 |
| Other Non-Current Assets | 44.7 | 43.8 | 43.2 | 8.5 | 217 | 217 | 7.5 | 419 | 249 | 375 | 357 | 479 | 486 | 0 |
| Total Non-Current Assets | 1,360.0 | 1,213.9 | 1,259.4 | 1,393.9 | 1,062 | 916 | 1,112.7 | 867 | 594 | 691 | 857 | 876 | 667 | 115 |
| Total Assets | 2,012.5 | 1,884.1 | 1,888.9 | 1,877.8 | 1,371 | 1,231 | 1,585.0 | 1,255 | 1,000 | 989 | 1,162 | 1,191 | 667 | 664 |
| Current Liabilities | ||||||||||||||
| Account Payables | 12.5 | 8.5 | 11.5 | 9.6 | 0 | 0 | 16.3 | 0 | 0 | 0 | 2 | 2 | 0 | 1 |
| Short-Term Debt | 2,126.0 | 1,818.5 | 1,666.5 | 1,872.9 | 1,769 | 0 | 0 | 55 | 67 | 74 | 70 | 65 | 0 | 644 |
| Deferred Revenue | 192.1 | 223.0 | 155.0 | 169.0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 219.0 | 70.4 | 24.5 | 44.4 | 1 | 0 | 1.1 | 0 | 0 | 19 | 8 | 0 | 0 | 0 |
| Total Current Liabilities | 2,595.1 | 2,160.4 | 1,896.7 | 2,095.8 | 1,770 | 0 | 187.5 | 55 | 73 | 88 | 80 | 69 | 0 | 645 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1,582 | 1,556.4 | 1,382 | 1,236 | 1,344 | 1,247 | 1,161 | 920 | 1,332 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (162) | (185) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 19.4 | 19.3 | 169.1 | 90 | 1 | 18.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 21.1 | 19.4 | 19.3 | 169.1 | 90 | 1,583 | 1,574.6 | 1,383 | 1,074 | 1,160 | 1,247 | 1,161 | 920 | 1,332 |
| Total Liabilities | 2,616.2 | 2,179.8 | 1,916.0 | 2,264.9 | 1,860 | 1,583 | 1,762.1 | 1,438 | 1,147 | 1,248 | 1,327 | 1,230 | 920 | 1,977 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 260.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (278) | 0 |
| Retained Earnings | (1,027.6) | (721.1) | (453.6) | (633.4) | 0 | 0 | (456.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (36.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (625.7) | (317.7) | (49.1) | (409.2) | (511) | (374) | (199.2) | (206) | (170) | (282) | (188) | (62) | (278) | (1,338) |
| Total Liabilities & Equity | 2,012.5 | 1,884.1 | 1,888.9 | 1,877.8 | 1,371 | 1,231 | 1,585.0 | 1,255 | 1,000 | 989 | 1,162 | 1,191 | 667 | 664 |
| Debt Metrics | ||||||||||||||
| Total Debt | 2,126.0 | 1,818.5 | 1,666.5 | 1,872.9 | 1,769 | 1,582 | 1,556.4 | 1,437 | 1,303 | 1,418 | 1,317 | 1,226 | 920 | 1,976 |
| Net Debt | 1,602.7 | 1,294.1 | 1,628.4 | 1,497.0 | 1,461 | 1,268 | 1,489.1 | 1,049 | 897 | 1,120 | 1,012 | 911 | 920 | 1,976 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (268.7) | (294.1) | 178.6 | (38.2) | (180.3) | (29.5) | (109) | 15.3 | 134 | (0.1) | (123) | (19) | (0.0) | (0.3) |
| Depreciation & Amortization | 5.5 | 7.5 | 26.1 | (13.1) | 5.9 | 7.2 | 0 | 7.0 | 0 | 245 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.4 | 2.5 | 1.9 | 1.1 | 1.5 | 0.5 | 1 | 1.0 | 1 | 0.0 | 1 | 1 | 0 | 0 |
| Change in Working Capital | (5.1) | 2.7 | 30.5 | (17.9) | (17.0) | (57.1) | 4 | 0.5 | 5 | (0.0) | 5 | 0 | 0 | 0 |
| Other Non-Cash Items | 344.0 | 354.8 | (237.6) | 82.2 | 222.5 | 70.4 | 130 | (18.1) | (174) | (253.9) | 107 | 18 | 0.0 | 0.3 |
| Operating Cash Flow | 3.9 | (8.6) | (0.6) | (2.1) | (10.4) | (16.5) | (3) | 5.6 | 2 | (9) | (10) | 0 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 205 | (206) | (107) | 0 | 107 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0.3 | 0.1 | (3.4) | (207.9) | 232.4 | 107 | (0.1) | 1 | 0 | 0 | 0 | (0.0) | (0.0) |
| Investing Cash Flow | (0.1) | 0.3 | 0.1 | (0.0) | (2.9) | (0.6) | 0 | (0.1) | 108 | 0 | 0 | 0 | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 10 | (10) | (59) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | (12.8) | 170.0 | (0.4) | (9.9) | 8.5 | (1) | (16.0) | (2) | 2 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | (4.5) | (12.8) | 170.0 | (0.4) | 0.1 | (2.0) | (60) | (17.5) | (2) | 2 | 0 | 0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (1.1) | (21.1) | 169.7 | (2.6) | (12.3) | (18.8) | (63) | (11.5) | 108 | (7) | 305 | 0 | 0 | 0 |
| Cash at Beginning | 524.4 | 545.5 | 375.8 | 378.4 | 390.7 | 409.5 | 388 | 472.0 | 298 | 305 | 0 | 0 | 0 | 0 |
| Cash at End | 523.3 | 524.4 | 545.5 | 375.8 | 378.4 | 390.7 | 325 | 460.6 | 406 | 298 | 305 | 0 | 0 | 0 |
| Free Cash Flow | 3.9 | (8.6) | (0.6) | (2.1) | (10.4) | (16.5) | (3) | 5.6 | 2 | (9) | (10) | 0 | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 147.1 | 63.6 | 382.0 | 61.7 | 138.6 | 47.1 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 30.3 | 5.6 | 73.5 | 12.7 | 28.2 | 5.5 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (0.9) | (16.5) | (31.7) | (16.8) | (2.7) | (17.3) | (4) | (14.5) | (2) | (2) | (6) | (5) | 0 | 0 |
| Net Income | (268.7) | (294.1) | 161.0 | (55.7) | (180.3) | (29.5) | (107) | 15.3 | 134 | (73) | (123) | (19) | (14) | (307) |
| EPS (Diluted) | -2.92 | -3.20 | 1.75 | -0.61 | -1.96 | -0.32 | -1.17 | 0.17 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 523.3 | 524.4 | 38.1 | 375.8 | 308 | 314 | 67.3 | 388 | 406 | 298 | 305 | 315 | 0 | 0 |
| Total Assets | 2,012.5 | 1,884.1 | 1,888.9 | 1,877.8 | 1,371 | 1,231 | 1,585.0 | 1,255 | 1,000 | 989 | 1,162 | 1,191 | 667 | 664 |
| Total Debt | 2,126.0 | 1,818.5 | 1,666.5 | 1,872.9 | 1,769 | 1,582 | 1,556.4 | 1,437 | 1,303 | 1,418 | 1,317 | 1,226 | 920 | 1,976 |
| Stockholders' Equity | (625.7) | (317.7) | (49.1) | (409.2) | (511) | (374) | (199.2) | (206) | (170) | (282) | (188) | (62) | (278) | (1,338) |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 3.9 | (8.6) | (0.6) | (2.1) | (10.4) | (16.5) | (3) | 5.6 | 2 | (9) | (10) | 0 | (0.0) | (0.0) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3.9 | (8.6) | (0.6) | (2.1) | (10.4) | (16.5) | (3) | 5.6 | 2 | (9) | (10) | 0 | (0.0) | (0.0) |