# Liberty Live Holdings, Inc.: financial statements, quarterly

LLYVA · Nasdaq · CIK 2078416 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/llyva.md) · [Financials](/companies/llyva/financials.md) · [Filings](/companies/llyva/filings.md) · [Insiders](/companies/llyva/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/llyva/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [64.2](/filings/0001104659-25-111133.md) | [104 d](/filings/0001104659-26-020657.md) | [47.1](/filings/0001104659-26-057082.md) | [139](/filings/0001104659-26-092020.md) | [61.7](/filings/0001104659-25-111133.md) | [135 d](/filings/0001104659-26-020657.md) | [63.6](/filings/0001104659-26-057082.md) | [147](/filings/0001104659-26-092020.md) |
| Cost of revenue | $m | [55.7](/filings/0001104659-25-111133.md) | [90.3 d](/filings/0001104659-26-020657.md) | [41.5](/filings/0001104659-26-057082.md) | [110](/filings/0001104659-26-092020.md) | [49.0](/filings/0001104659-25-111133.md) | [107 d](/filings/0001104659-26-020657.md) | [51.7](/filings/0001104659-26-057082.md) | [117](/filings/0001104659-26-092020.md) |
| Operating income | $m | [(14.5)](/filings/0001104659-25-111133.md) | [(81.5) d](/filings/0001104659-26-020657.md) | [(17.3)](/filings/0001104659-26-057082.md) | [(2.7)](/filings/0001104659-26-092020.md) | [(16.8)](/filings/0001104659-25-111133.md) | [(15.0) d](/filings/0001104659-26-020657.md) | [(16.7)](/filings/0001104659-26-057082.md) | [(0.9)](/filings/0001104659-26-092020.md) |
| Interest expense | $m | [7.4](/filings/0001104659-25-111133.md) | [7.3 d](/filings/0001104659-26-020657.md) | [7.3](/filings/0001104659-26-057082.md) | [7.4](/filings/0001104659-26-092020.md) | [7.4](/filings/0001104659-25-111133.md) | [7.4 d](/filings/0001104659-26-020657.md) | [7.6](/filings/0001104659-26-057082.md) | [7.5](/filings/0001104659-26-092020.md) |
| Income tax | $m | [4.2](/filings/0001104659-25-111133.md) | [(45.6) d](/filings/0001104659-26-020657.md) | [(7.7)](/filings/0001104659-26-057082.md) | [(42.4)](/filings/0001104659-26-092020.md) | [(15.6)](/filings/0001104659-25-111133.md) | [52.6 d](/filings/0001104659-26-020657.md) | [(81.5)](/filings/0001104659-26-057082.md) | [(74.1)](/filings/0001104659-26-092020.md) |
| Net income | $m | [15.3](/filings/0001104659-25-111133.md) | [(169) d](/filings/0001104659-26-020657.md) | [(29.5)](/filings/0001104659-26-057082.md) | [(180)](/filings/0001104659-26-092020.md) | [(55.7)](/filings/0001104659-25-111133.md) | [179 d](/filings/0001104659-26-020657.md) | [(294)](/filings/0001104659-26-057082.md) | [(269)](/filings/0001104659-26-092020.md) |
| Diluted EPS | $ per share | not reported | not reported | [(0.32)](/filings/0001104659-26-057082.md) | [(1.96)](/filings/0001104659-26-092020.md) | not reported | not reported | [(3.20)](/filings/0001104659-26-057082.md) | [(2.92)](/filings/0001104659-26-092020.md) |
| Basic EPS | $ per share | not reported | not reported | [(0.32)](/filings/0001104659-26-057082.md) | [(1.96)](/filings/0001104659-26-092020.md) | not reported | not reported | [(3.20)](/filings/0001104659-26-057082.md) | [(2.92)](/filings/0001104659-26-092020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [403](/filings/0001104659-26-020657.md) | not reported | not reported | [376](/filings/0001104659-25-111133.md) | [545](/filings/0001104659-26-092020.md) | [524](/filings/0001104659-26-057082.md) | [523](/filings/0001104659-26-092020.md) |
| Current assets | $m | not reported | not reported | not reported | [472](/filings/0001104659-26-020657.md) | not reported | not reported | [484](/filings/0001104659-25-111133.md) | [629](/filings/0001104659-26-092020.md) | [670](/filings/0001104659-26-057082.md) | [653](/filings/0001104659-26-092020.md) |
| Total assets | $m | not reported | not reported | not reported | [1,585](/filings/0001104659-26-020657.md) | not reported | not reported | [1,878](/filings/0001104659-25-111133.md) | [1,889](/filings/0001104659-26-092020.md) | [1,884](/filings/0001104659-26-057082.md) | [2,013](/filings/0001104659-26-092020.md) |
| Current liabilities | $m | not reported | not reported | not reported | [187](/filings/0001104659-26-020657.md) | not reported | not reported | [2,096](/filings/0001104659-25-111133.md) | [1,897](/filings/0001104659-26-092020.md) | [2,160](/filings/0001104659-26-057082.md) | [2,595](/filings/0001104659-26-092020.md) |
| Total liabilities | $m | not reported | not reported | not reported | [1,762](/filings/0001104659-26-020657.md) | not reported | not reported | [2,265](/filings/0001104659-25-111133.md) | [1,916](/filings/0001104659-26-092020.md) | [2,180](/filings/0001104659-26-057082.md) | [2,616](/filings/0001104659-26-092020.md) |
| Long-term debt | $m | not reported | not reported | not reported | [1,556](/filings/0001104659-26-020657.md) | not reported | not reported | [1,873](/filings/0001104659-25-111133.md) | [1,667](/filings/0001104659-26-092020.md) | [1,819](/filings/0001104659-26-057082.md) | [2,126](/filings/0001104659-26-092020.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | [1,873](/filings/0001104659-25-111133.md) | [1,667](/filings/0001104659-26-092020.md) | [1,819](/filings/0001104659-26-057082.md) | [2,126](/filings/0001104659-26-092020.md) |
| Shareholders' equity | $m | [(224)](/filings/0001104659-26-020657.md) | [80.9](/filings/0001104659-25-111133.md) | [44.6](/filings/0001104659-25-111133.md) | [(199)](/filings/0001104659-26-020657.md) | [(204)](/filings/0001104659-26-092020.md) | [(339)](/filings/0001104659-26-092020.md) | [(409)](/filings/0001104659-25-111133.md) | [(49.1)](/filings/0001104659-26-092020.md) | [(318)](/filings/0001104659-26-057082.md) | [(626)](/filings/0001104659-26-092020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [9.9 d](/filings/0001104659-26-020657.md) | [(16.5)](/filings/0001104659-26-057082.md) | [(10.4) d](/filings/0001104659-26-092020.md) | [(2.1) d](/filings/0001104659-25-111133.md) | [(0.6) d](/filings/0001104659-26-020657.md) | [(8.6)](/filings/0001104659-26-057082.md) | [3.9 d](/filings/0001104659-26-092020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [92.5](/filings/0001104659-26-057082.md) | [92.6](/filings/0001104659-26-092020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 0 at 2025-10-31, from the cover of the [10-Q filed 2025-11-13](/filings/0001104659-25-111133.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.