CompanyGraphLiberty Media Corporation Series A Liberty Live Common Stock
LLYVA · United States
libertyliveholdings.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $8.86B, above the global median of $1.18B
- PositionCurrent ratio is 0.25×, lower than 95% of its Entertainment peers (median 1.35×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.86BUSDvs all stocks (USD)
Revenue (TTM)
406.97MUSDvs all stocks (USD)
Profit Margin
-108.11%vs Entertainment peers
Beta
0.9690xvs all stocks
52-Week Change
2.27%vs all stocks
Market Capitalization
8.86BUSDvs all stocks (USD)
Enterprise Value
10.49BUSDvs all stocks (USD)
Forward P/E
51.78xvs Entertainment peers
Price to Sales (TTM)
21.78xvs Entertainment peers
Enterprise to Revenue
25.77xvs Entertainment peers
Gross Margin
20.58%vs Entertainment peers
Profit Margin
-108.11%vs Entertainment peers
Operating Margin
-0.64%vs Entertainment peers
Return on Assets (TTM)
-1.65%vs Entertainment peers
Revenue (TTM)
406.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.43USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.10%vs Entertainment peers
Gross Profit (TTM)
82.04MUSDvs all stocks (USD)
EBITDA (TTM)
102.89MUSDvs all stocks (USD)
Net Income (TTM)
-439.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
212.50%vs Entertainment peers
Operating Cash Flow (TTM)
-7.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
21.95MUSDFY2025 · Dec 31, 2025Revenue
381.95MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
308.43MUSDFY2025 · Dec 31, 2025Gross Profit
73.52MUSDFY2025 · Dec 31, 2025Operating Income
-51.73MUSDvs all stocks (USD)
Pre-tax Income
-100.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.09MUSDFY2025 · Dec 31, 2025Net Income
-87.13MUSDFY2025 · Dec 31, 2025EBIT
-70.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
99.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.53MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.13MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
167.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-56.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
545.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.22MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.33MUSDFY2025 · Dec 31, 2025Sale of Investments
194.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-340.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
167.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
167.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.01MSharesUpdated Sep 27, 2026Float Shares
58.27MSharesUpdated Sep 27, 2026Shares Short
1.30MSharesUpdated Sep 27, 2026Short Ratio
8.74daysvs all stocks
Short % of Shares Outstanding
6.56%vs all stocks
% Held by Insiders
23.66%vs all stocks
% Held by Institutions
82.79%vs all stocks
Total Cash (MRQ)
523.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.69USDUpdated Sep 27, 2026Total Debt (MRQ)
2.13BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.2510xvs Entertainment peers
Book Value per Share (MRQ)
-6.80USDUpdated Sep 27, 2026Total Assets
1.89BUSDvs all stocks (USD)
Total Current Assets
629.46MUSDFY2025 · Dec 31, 2025Total Liabilities
1.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.90BUSDFY2025 · Dec 31, 2025Cash
38.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.37MUSDFY2025 · Dec 31, 2025Accounts Payable
11.52MUSDFY2025 · Dec 31, 2025Short-term Debt
1.67BUSDFY2025 · Dec 31, 2025Deferred Revenue
155.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
919.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-453.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-27.14MUSDvs all stocks (USD)
52-Week Low
74.38USDUpdated Sep 27, 202652-Week High
106.06USDUpdated Sep 27, 202652-Week Change
2.27%vs all stocks
Beta
0.9690xvs all stocks
50-Day MA
98.36USDUpdated Sep 27, 2026200-Day MA
92.77USDUpdated Sep 27, 2026Avg 10-Day Volume
172.79KSharesUpdated Sep 27, 2026Avg 30-Day Volume
140.84KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-4.79USDUpdated Sep 27, 2026Other Income / Expense
-18.96MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.25×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.25Industry median: 1.35Industry P5: 0.32Peers compared: 53.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.78Revenue Growth YoY: 0.06
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $8.86B, above the global median of $1.18BNotable
Market cap (USD): 8,861,957,816Global Median: 1,180,223,658.953
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