Liberty Live Holdings, Inc. - Series A Liberty Live Group

Liberty Live Holdings, Inc. - Series A Liberty Live Group

102.53
USD
+7.08
(+7.42%)
8.27BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Liberty Live Holdings, Inc. carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 9.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.27B
Enterprise Value9.89B

Important Dates

Liberty Live Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Liberty Live Holdings, Inc. has 82.46M shares outstanding.

Shares Outstanding82.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-13.21
P/TBV Ratio-9.58
P/FCF Ratio-1,129.02
P/OCF Ratio-1,127.36

Financial Position

As of June 30, 2026, Liberty Live Holdings, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.22
Debt / Equity-352.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count300.00

Taxes

USD

Over the twelve months ended June 30, 2026, Liberty Live Holdings, Inc. recorded an income tax benefit of -101.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-101.68M

Stock Price Statistics

USD

As of the close on August 24, 2026, Liberty Live Holdings, Inc.'s stock has gained approximately 2.53% over the past 52 weeks.

52-Week Price Change2.53%
50-Day Moving Average95.63

Balance Sheet

USD

As of June 30, 2026, Liberty Live Holdings, Inc. holds 523.35M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.60B. Total book value stands at -625.66M, with working capital of -1.94B providing operational flexibility.

Cash & Cash Equivalents523.35M
Total Debt2.13B
Net Debt1.60B
Equity (Book Value)-625.66M
Book Value Per Share-7.59
Working Capital-1.94B

Cash Flow

USD

Liberty Live Holdings, Inc. produced -7.33M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-7.33M
Free Cash Flow-7.33M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.84, meaning Liberty Live Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.84
FCF Yield-0.09