Q3 FY2026 · ended Sep 30, 2026 · Revenue $105.92M, +71.6% YoY · Filed Nov 5, 2026
Liberty Live Holdings, Inc. (LLYVA) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $105.9 million and net income of $333.8 million. As of Sep 30, 2026 it held $492.9 million in cash and investments and $2.0 billion in total debt.
Revenue
$105.92M
+71.6% vs year-ago quarter
Net income
$333.84M
+699.0% vs year-ago quarter
Operating cash flow
$-18.04M
+37.6% vs year-ago quarter
Free cash flow
—
EPS
$3.60
+223.3% vs prior quarter
Dividend per share
None
Shares outstanding
0
Net cash
$-1.46B
Q3 FY2026
Operating margin
-9.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $105.9M | $147.1M | $63.6M | $134.6M | $61.7M |
| Operating income | -$11.6M | -$944,000 | -$16.7M | -$15.0M | -$16.8M |
| Net income | $333.8M | -$268.7M | -$294.1M | $178.6M | -$55.7M |
| Diluted EPS | $3.60 | -$2.92 | -$3.20 | — | — |
| Operating cash flow | -$18.0M | $3.9M | -$8.6M | -$552,000 | -$28.9M |
| Total assets | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $2.3B | $2.6B | $2.2B | $1.9B | $2.3B |
| Stockholders' equity | -$294.4M | -$625.7M | -$317.7M | -$49.1M | -$409.2M |
| Cash and investments | $492.9M | $523.3M | $524.4M | $545.5M | $375.8M |
| Total debt | $2.0B | $2.1B | $1.8B | $1.7B | $1.9B |
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.