Also trades as: LLYVA (NASDAQ) · $vol 17M
LLYVK NASDAQ
Liberty Live Group
1W: -0.2%
1M: +0.4%
3M: -3.3%
YTD: +19.1%
1Y: +8.2%
3Y: +220.7%
$100.28
+0.71 (+0.71%)
Weekly Expected Move ±3.0%
$94
$97
$100
$103
$106
Credit Risk of going bust: lower than 62% of companies Debt: 18.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.84 (down 97%), Liberty Live Group would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $9.22B.
Distance to default 6.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' -9.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.84 (down 97%), Liberty Live Group would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $9.22B.
Distance to default 6.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' -9.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue
$382M
+0.0% ▲
Gross Profit
$51M
+0.0% ▲
Operating Income
-$48M
-340.8% ▼
Net Income
-$87M
-180.5% ▼
EPS (Diluted)
$-0.95
-179.4% ▼
EBITDA
-$46M
-284.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $382M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $331M |
| Gross Profit | $0 | $0 | $0 | $0 | $51M |
| Gross Margin | — | — | — | — | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $11M | $11M | $35M |
| Operating Expenses | $0 | $0 | $11M | $11M | $99M |
| Operating Income | $0 | $0 | -$11M | -$11M | -$48M |
| Operating Margin | — | — | — | — | -12.7% |
| Interest Expense | $15K | $8K | $10M | $29M | $28M |
| Income Before Tax | -$458K | $483K | -$180M | -$41M | -$100M |
| Tax Expense | -$100K | $101K | -$38M | -$8M | -$13M |
| Net Income | -$358K | $1M | -$142M | -$31M | -$87M |
| Net Margin | — | — | — | — | -22.8% |
| EPS (Diluted) | $-0.00 | $0.00 | $-1.55 | $-0.34 | $-0.95 |
| EBITDA | $0 | $0 | -$170M | -$12M | -$46M |
| Shares Outstanding | 92M | 92M | 92M | 92M | 92M |