FY2025 · ended Dec 31, 2025 · Revenue $381.95M · Filed Feb 26, 2026
Liberty Live Holdings, Inc. (LLYVA) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $382.0 million and a net loss of $87.0 million. As of Sep 30, 2026 it held $492.9 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$451.16M
Net income (TTM)
$-50.39M
Operating cash flow (TTM)
$-23.31M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-1.46B
as of Sep 30, 2026
Operating margin
-9.8%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- LLYVA (Nasdaq), LLYVB (OTC), LLYVK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2078416
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $382.0M |
| Operating income | -$51.7M |
| Net income | -$87.0M |
| Operating cash flow | -$29.5M |
| Total assets | $1.9B |
| Total liabilities | $1.9B |
| Stockholders' equity | -$49.1M |
| Cash and investments | $545.5M |
| Total debt | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Mar 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt
|
Mar 23, 2026 | Mar 20, 2026 |
All 81 Liberty Live Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.