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LLYVK Financials - Liberty Live Holdings. Income & Cash Flow | Ledgeburg
LLYVK - Liberty Live Holdings. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary LLYVK Stock
Financials
Financials LLYVK Stock
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Income Statement
Income Statement LLYVK Stock
Balance Sheet
Balance Sheet LLYVK Stock
Cash Flow Statement
Cash Flow Statement LLYVK Stock
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Stocks
Liberty Live Holdings. Inc. (LLYVK)
Financials
Financials of LLYVK
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Revenue
$381.951M
Operating Income
$-51.732M
Net Income
$-87.134M
Share Count (Basic)
91.93M
Operating Cash Flow
$-29.455M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$545.494M
Total Debt
$3.333092B
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-110M
-100M
-90M
FY2024
FY2025
Net Income $USD
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
20%
-300M
-200M
-100M
0
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26
FY2024
FY2025
Margins
Gross
Operating
Net
-500%
-400%
-300%
-200%
-100%
0%
Q3 FY24
Q1 FY25
Q3 FY25
Q1 FY26