LLYVK - 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 | 934 | 63.6 | 382.0 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 605 | 58.0 | 308.4 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 329 | 5.6 | 73.5 | 454 | 0 | 0 | 0 | 0 | 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 | 129 | 22.1 | 79.1 | 140 | 7 | 4 | 4 | 3 | 2 | 2 | 6 | 5 | 0 | 0 |
| Other Expenses | 112 | 0 | 26.1 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 241 | 22.1 | 105.3 | 305 | 7 | 4 | 4 | 3 | 2 | 2 | 6 | 5 | 0 | 0 |
| Operating Income | ||||||||||||||
| Operating Income | 88 | (16.5) | (31.7) | 149 | (7) | (4) | (4) | (3) | (2) | (2) | (6) | (5) | 0 | 0 |
| Interest Expense | 68 | 7.6 | 7.5 | 86 | 8 | 7 | 7 | 8 | 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 | 325 | (361.5) | 248.4 | 227 | (219) | 71 | (131) | 28 | 177 | (86.0) | (148) | (22) | (15) | (411) |
| EBIT | 101 | (368.0) | 222.3 | 109 | (219) | (15) | (131) | 28 | 177 | (86) | (148) | (22) | (15) | (411) |
| Income Before Tax | 33 | (375.6) | 214.8 | 23 | (227) | (22) | (138) | 20 | 170 | (93) | (156) | (24) | (17) | (415) |
| Income Tax Expense | 25 | (81.5) | 53.9 | (10) | (49) | (5) | (29) | 5 | 36 | (20) | (33) | (5) | (3) | (89) |
| Net Income | 5 | (294.1) | 161.0 | 33 | (178) | (17) | (107) | 15 | 134 | (73) | (123) | (19) | (14) | (307) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.05 | -3.20 | 1.75 | 0.36 | -1.94 | -0.19 | -1.17 | 0.16 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| EPS (Diluted) | 0.05 | -3.20 | 1.75 | 0.36 | -1.94 | -0.19 | -1.17 | 0.16 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| Shares Outstanding | 92.0 | 92.0 | 91.8 | 91.8 | 91.8 | 91.8 | 91.7 | 91.7 | 92 | 92 | 91.8 | 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 | 1,465 | 1,332 | 38.1 | 1,588 | 308 | 314 | 325 | 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 | 36.3 | 31.2 | 30.4 | 303 | 1 | 1 | 0 | 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 | (848.7) | 593.8 | 516.8 | (246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549 |
| Total Current Assets | 652.5 | 1,957 | 629.5 | 1,645 | 309 | 315 | 325 | 388 | 406 | 298 | 305 | 315 | 0 | 549 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 1,138 | 1,097 | 0 | 1,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6,877 | 6,959 | 127.4 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,843 | 4,955 | 118.6 | 5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 770.9 | 708.3 | 786.3 | 741 | 589 | 479 | 458 | 448 | 345 | 316 | 333 | 397 | 181 | 115 |
| Other Non-Current Assets | (12,796.9) | (319.3) | 43.2 | 426 | 217 | 217 | 223 | 419 | 249 | 375 | 357 | 479 | 486 | 0 |
| Total Non-Current Assets | 1,360.0 | 13,935 | 1,259.4 | 15,462 | 1,062 | 916 | 898 | 867 | 594 | 876 | 857 | 876 | 667 | 115 |
| Total Assets | 2,012.5 | 15,892 | 1,888.9 | 17,107 | 1,371 | 1,231 | 1,223 | 1,255 | 1,000 | 1,174 | 1,162 | 1,191 | 667 | 664 |
| Current Liabilities | ||||||||||||||
| Account Payables | 12.5 | 8.5 | 11.5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 2 | 0 | 1 |
| Short-Term Debt | 72 | 53 | 1,666.5 | 1,915 | 1,769 | 0 | 0 | 55 | 67 | 74 | 70 | 65 | 0 | 644 |
| Deferred Revenue | 1,117 | 819 | 155.0 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,393.5 | 572.5 | 24.5 | 521 | 1 | 0 | 0 | 0 | 0 | 14 | 8 | 0 | 0 | 0 |
| Total Current Liabilities | 2,595.1 | 1,453 | 1,896.7 | 3,526 | 1,770 | 0 | 3 | 55 | 73 | 88 | 80 | 69 | 0 | 645 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1,582 | 1,556 | 1,382 | 1,236 | 1,344 | 1,247 | 1,161 | 920 | 1,332 |
| Deferred Tax Liabilities | 0 | 644 | 0 | 660 | 0 | 0 | 0 | 0 | (162) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 5,390 | 19.3 | 5,545 | 90 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 21.1 | 6,034 | 19.3 | 6,205 | 90 | 1,583 | 1,557 | 1,383 | 1,074 | 1,345 | 1,247 | 1,161 | 920 | 1,332 |
| Total Liabilities | 2,616.2 | 7,487 | 1,916.0 | 9,731 | 1,860 | 1,583 | 1,560 | 1,438 | 1,147 | 1,433 | 1,327 | 1,230 | 920 | 1,977 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.9 | 2 | 0.9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (278) | 0 |
| Retained Earnings | (999.9) | 7,840 | (453.6) | 7,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (27.8) | (111) | 0 | (67) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (625.7) | 7,731 | (49.1) | 7,376 | (511) | (374) | (359) | (206) | (170) | (282) | (188) | (62) | (278) | (1,338) |
| Total Liabilities & Equity | 2,012.5 | 15,892 | 1,888.9 | 17,107 | 1,371 | 1,231 | 1,223 | 1,255 | 1,000 | 1,174 | 1,162 | 1,191 | 667 | 664 |
| Debt Metrics | ||||||||||||||
| Total Debt | 72 | 53 | 1,666.5 | 1,915 | 1,769 | 1,582 | 1,556 | 1,437 | 1,303 | 1,418 | 1,317 | 1,226 | 920 | 1,976 |
| Net Debt | (1,393) | (1,279) | 1,628.4 | 327 | 1,461 | 1,268 | 1,231 | 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 | 8 | 53 | 160.9 | 13 | (180.3) | 77 | (109) | 15 | 134 | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) |
| Depreciation & Amortization | 112 | 112 | 26.1 | 118 | 5.9 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6 | 5 | 2.5 | 8 | 1.5 | 12 | 1 | 1 | 1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Change in Working Capital | 405 | 230 | (0.5) | (14) | (17.0) | 26 | 4 | (2) | 5 | (0.0) | 0.0 | 6 | 0 | 0 |
| Other Non-Cash Items | (226) | (49) | (242.0) | 70 | 222.5 | (43) | 130 | (23) | (174) | (8.9) | (9.9) | 677.0 | 0.0 | 0.3 |
| Operating Cash Flow | 316 | 357 | (1.5) | 173 | (10.4) | 140 | (3) | (4) | 2 | (9) | (10) | 683 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (65) | (20) | 0 | (3) | 0 | (27) | 0 | 0 | 0 | 0 | 0 | (319) | 0 | 0 |
| Acquisitions | 0 | 0 | 1 | (3,136) | 205 | (206) | (107) | (3) | 107 | 0 | (4) | 0 | 0 | 0 |
| Purchases of Investments | (7) | (4) | (3.3) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19 | (1) | (0.3) | 127 | (207.9) | (63) | 107 | 0 | 1 | 0 | 7 | 0 | (0.0) | (0.0) |
| Investing Cash Flow | (53) | (25) | (2.5) | (3,018) | (2.9) | (296) | 0 | (3) | 108 | 0 | 0 | 0 | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (141) | (13) | 0 | 1,013 | 10 | (10) | (59) | (12) | 0 | 0 | 0 | 35 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (75) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 |
| Other Financing Activities | 14 | (39) | 166.8 | (31) | (9.9) | (1) | (1.0) | 1 | (2.0) | 2 | 0 | 55 | 0.0 | 0.0 |
| Financing Cash Flow | (127) | (52) | 166.8 | 982 | 0.1 | (11) | (60) | (11) | (2) | 2 | 0 | 0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 133 | 277 | 248.5 | (1,860) | (12.3) | (167) | (63) | (18) | 108 | (7) | (10) | 315 | 0 | 0 |
| Cash at Beginning | 1,332 | 1,055 | 297 | 3,472 | 390.7 | 1,408 | 388 | 406 | 298 | 305 | 315 | 0 | 0 | 0 |
| Cash at End | 1,465 | 1,332 | 545.5 | 1,612 | 378.4 | 1,241 | 325 | 388 | 406 | 298 | 305 | 315 | 0 | 0 |
| Free Cash Flow | 251 | 337 | (1.5) | 170 | (10.4) | 113 | (3) | (4) | 2 | (9) | (10) | 364 | (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 | 934 | 63.6 | 382.0 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 329 | 5.6 | 73.5 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 88 | (16.5) | (31.7) | 149 | (7) | (4) | (4) | (3) | (2) | (2) | (6) | (5) | 0 | 0 |
| Net Income | 5 | (294.1) | 161.0 | 33 | (178) | (17) | (107) | 15 | 134 | (73) | (123) | (19) | (14) | (307) |
| EPS (Diluted) | 0.05 | -3.20 | 1.75 | 0.36 | -1.94 | -0.19 | -1.17 | 0.16 | 1.46 | -0.80 | -1.34 | -0.21 | -0.15 | -3.35 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 1,465 | 1,332 | 38.1 | 1,588 | 308 | 314 | 325 | 388 | 406 | 298 | 305 | 315 | 0 | 0 |
| Total Assets | 2,012.5 | 15,892 | 1,888.9 | 17,107 | 1,371 | 1,231 | 1,223 | 1,255 | 1,000 | 1,174 | 1,162 | 1,191 | 667 | 664 |
| Total Debt | 72 | 53 | 1,666.5 | 1,915 | 1,769 | 1,582 | 1,556 | 1,437 | 1,303 | 1,418 | 1,317 | 1,226 | 920 | 1,976 |
| Stockholders' Equity | (625.7) | 7,731 | (49.1) | 7,376 | (511) | (374) | (359) | (206) | (170) | (282) | (188) | (62) | (278) | (1,338) |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 316 | 357 | (1.5) | 173 | (10.4) | 140 | (3) | (4) | 2 | (9) | (10) | 683 | (0.0) | (0.0) |
| Capital Expenditure | (65) | (20) | 0 | (3) | 0 | (27) | 0 | 0 | 0 | 0 | 0 | (319) | 0 | 0 |
| Free Cash Flow | 251 | 337 | (1.5) | 170 | (10.4) | 113 | (3) | (4) | 2 | (9) | (10) | 364 | (0.0) | (0.0) |