Company / Financials
Liberty Live Holdings, Inc. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$382.0M
FY2025 · +12.2% YoY
Net Income
-$87.0M
FY2025 · +22.9% YoY
Profit Margin
-22.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$1.9B
FY2025
Total Debt
$1.7B
-33.96x debt/equity
Equity
-$49.1M
FY2025
ROA
-4.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$382.0M+12.2% YoYNet Income HistoryProfit after all expenses and taxes-$87.0M+22.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$308.4M+7.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$51.7M+55.5% YoYIncome Tax HistoryTotal income tax expense-$13.1M+56.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding92.5MTotal Assets HistoryTotal value of all assets owned$1.9B+19.2% YoYTotal Debt HistoryTotal outstanding debt obligations$1.7B+7.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$49.1M+75.4% YoYCash & Equivalents HistoryCash and short-term liquid investments$545.5M+35.5% YoY