Liberty Live Group

LLYVK

LLYVKLiberty Live Group US flag

NASDAQ Global Select

97.91

USD

-3.01

- -

9.01BMarket Cap

Income Statement (USD)

API Chat

	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	340	382
+ Sales & Services Revenue	- -	340	382
- Cost of Revenue	- -	293	308
+ Cost of Goods & Services	- -	293	308
Gross Profit	- -	47	74
+ Other Operating Income	- -	- -	- -
- Operating Expenses	11	96	125
+ Selling, General & Admin	11	69	99
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	27	26
Operating Income (Loss)	-11	-49	-52
- Non-Operating (Income) Loss	169	95	48
+ Interest Expense, Net	10	29	30
+ Interest Expense	10	29	30
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	159	66	19
Pretax Income	-180	-144	-100
- Income Tax Expense (Benefit)	-38	-30	-13
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-142	-114	-87
- Net Extraordinary Losses (Gains)	- -	-3	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-3	- -
Income (Loss) Incl. MI	-142	-111	-87
- Minority Interest	- -	1	- -
Net Income, GAAP	-142	-113	-87
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-142	-113	-87
EBIT	-11	-49	-52
EBITDA	-11	-22	-26
EBITDA Margin (%)	- -	-6.39	-6.71
EBITA	-11	-49	-52
Gross Margin (%)	- -	13.88	19.25
Operating Margin (%)	- -	-14.45	-13.54
Profit Margin (%)	- -	-33.12	-22.77
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	27	26
Basic Weighted Avg Shares	92	92	92
Basic EPS, GAAP	-1.55	-1.23	-0.95
Basic EPS from Cont Ops	-1.55	-1.24	-0.95
Diluted Weighted Avg Shares	92	92	92
Diluted EPS, GAAP	-1.55	-1.23	-0.95
Diluted EPS from Cont Ops	-1.55	-1.24	-0.95

Balance Sheet (USD)

API Chat

	2023 Y	2024 Y	2025 Y
Total Current Assets	305	472	629
+ Cash, Cash Equivalents & STI	305	67	38
+ Cash & Cash Equivalents	305	67	38
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	20	30
+ Accounts Receivable, Net	- -	20	30
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	385	561
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	857	1,113	1,259
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	333	604	786
+ LT Investments	333	604	786
+ LT Receivables	- -	- -	- -
+ Other LT Assets	524	509	473
+ Total Intangible Assets	- -	267	246
+ Goodwill	- -	125	127
+ Other Intangible Assets	- -	142	119
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	524	242	227
Total Assets	1,162	1,585	1,889
+ Payables & Accruals	2	60	51
+ Accounts Payable	2	16	12
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	43	39
+ ST Debt	70	- -	1,667
+ ST Borrowings	70	- -	1,667
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	8	128	179
+ Deferred Revenue	- -	127	155
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	8	1	24
Total Current Liabilities	80	187	1,897
+ LT Debt	1,247	1,556	- -
+ LT Borrowings	1,247	1,556	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	18	19
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	18	19
Total Noncurrent Liabilities	1,247	1,575	19
Total Liabilities	1,327	1,762	1,916
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	405
+ Common Stock	- -	- -	1
+ Additional Paid in Capital	- -	- -	404
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-456	-454
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-188	-199	-49
+ Minority/Non Controlling Interest	23	22	22
Total Equity	-165	-177	-27
Total Liabilities & Equity	1,162	1,585	1,889
Shares Outstanding	92	92	92
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	1,012	1,489	1,628
Net Debt to Equity	-613.33	-840.72	-6,001.26
Tangible Common Equity Ratio	-14.2	-33.72	-16.62
Current Ratio	3.81	2.52	0.33
Cash Conversion Cycle	- -	-0.63	7.64

Cash Flow Statement (USD)

API Chat

	2023 Y	2024 Y	2025 Y
+ Net Income	-142	-114	-87
+ Depreciation & Amortization	- -	27	26
+ Non-Cash Items	129	74	31
+ Stock-Based Compensation	2	11	6
+ Deferred Income Taxes	-37	-31	-15
+ Asset Impairment Charge	-22	72	6
+ Other Non-Cash Adj	186	22	35
+ Chg in Non-Cash Work Cap	- -	-13	- -
+ (Inc) Dec in Accts Receiv	- -	5	-10
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-6	-6
+ Inc (Dec) in Accts Payable	5	-17	-3
+ Inc (Dec) in Other	-5	5	20
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-13	-25	-29
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	1	108	-3
+ Dec in LT Investment	1	108	- -
+ Inc in LT Investment	- -	- -	-3
+ Net Cash From Acq & Div	-3	-3	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-3	-3	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1,137	-203	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	1,135	-98	-3
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	217	-71	- -
+ Cash From Debt	1,135	- -	- -
+ Repayments of Debt	-918	-71	- -
+ Other Financing Activities	100	299	168
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	317	228	168
Effect of Foreign Exchange Rates	- -	-1	1
Net Changes in Cash	1,439	105	135
EBITDA	-11	-22	-26
EBITDA Margin (%)	- -	-6.39	-6.71
Free Cash Flow	-13	-25	-29
Net Cash Paid for Acquisitions	3	3	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-97	-29
Free Cash Flow per Basic Share	-0.14	-0.28	-0.32
Price/Free Cash Flow	-263.73	-247.33	-258.46
Cash Flow to Net Income	0.09	0.22	0.34
Capital Expenditures	- -	- -	- -