Liberty Live GroupLLYVANASDAQ

Revenue (LTM)

$382M

Net Income (LTM)

$-87M

-180.5% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	382
Gross Profit	0	0	0	0	51
Operating Income	0	0	-11	-11↓0.0%	-48↓340.8%
Net Income	-0	1↑460.9%	-142↓11090.7%	-31↑78.2%	-87↓180.5%
EBITDA	0	0	-170	-12↑92.9%	-46↓284.2%
EPS Diluted	-0.00	0.00↑205.1%	-1.55↓37904.9%	-0.34↑78.1%	-0.95↓179.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	305	325↑6.6%	1,055↑224.6%
Total Current Assets	0	0	305	325↑6.6%	629↑93.7%
Total Assets	664	667↑0.5%	1,162↑74.2%	1,223↑5.2%	1,889↑54.4%
Total Current Liabilities	645	0	80	3↓96.3%	1,897↑63124.0%
Total Liabilities	1,977	920↓53.5%	1,327↑44.2%	1,560↑17.6%	1,916↑22.8%
Total Equity	-1,338	-278↑79.2%	-188↑32.4%	-359↓91.0%	-49↑86.3%
Total Debt	1,976	920↓53.4%	1,317↑43.2%	1,556↑18.1%	1,667↑7.1%
Net Debt	1,976	920↓53.4%	1,012↑10.0%	1,231↑21.6%	612↓50.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	1,959↑7936.0%	-13↓100.7%	-14↓7.7%	-29↓110.4%
Capital Expenditure	0	0	13	0	0
Free Cash Flow	-25	-8↑68.0%	0	-14	-29↓110.4%
Stock-Based Comp	0	0	2	4↑100.0%	21↑425.0%
Net Change in Cash	0	370	305↓17.6%	20↓93.4%	220↑1002.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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