State Ledger
Company profile

Liberty Live Holdings, Inc. CIK 2078416

Tickers
LLYVA (Nasdaq) · LLYVB (OTC) · LLYVK (Nasdaq)
Industry
Services-Amusement & Recreation Services
Headquarters
Englewood, CO 80112
Fiscal year end
2025 (FY)
Market Data
Close
$94.27
Change
-$1.14
Change %
-1.19%
Volume
2,795

LLYVA · trading date Oct 12, 2026 · previous close $95.41 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$381.95M
Net income
-$86.97M
Total assets
$1.89B
Total liabilities
$1.92B
Stockholders' equity
-$49.08M
Cash & equivalents
$545.49M
Operating income
-$51.73M
Operating cash flow
-$29.46M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-13.5%
Net margin
-22.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
101.4%
Equity / assets
-2.6%
CapEx / revenue
—
Operating cash flow / net income
0.34×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $381.95M -$86.97M $1.89B $1.92B -$49.08M
2024 $340.49M -$112.76M $1.59B $1.76B -$199.24M
Company Details
SIC code
7900
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G
2026-09-18
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Englewood, CO 80112
12300 LIBERTY BLVD.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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