CompanyGraphLiberty Media Corporation Series C Liberty Live Common Stock
LLYVK · United States
libertyliveholdings.comFinancials as of FY2025
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $9.45B, above the global median of $1.15B
- PositionCurrent ratio is 0.31×, lower than 95% of its Entertainment peers (median 1.35×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.45BUSDvs all stocks (USD)
Revenue (TTM)
398.51MUSDvs all stocks (USD)
Profit Margin
-88.23%vs Entertainment peers
Beta
0.9370xvs all stocks
52-Week Change
26.26%vs all stocks
Market Capitalization
9.45BUSDvs all stocks (USD)
Enterprise Value
10.76BUSDvs all stocks (USD)
Forward P/E
-35.90xvs Entertainment peers
Price to Sales (TTM)
23.70xvs Entertainment peers
Enterprise to Revenue
27.00xvs Entertainment peers
Gross Margin
18.79%vs Entertainment peers
Profit Margin
-88.23%vs Entertainment peers
Operating Margin
-26.23%vs Entertainment peers
Return on Assets (TTM)
-2.05%vs Entertainment peers
Revenue (TTM)
398.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
35.20%vs Entertainment peers
Gross Profit (TTM)
79.97MUSDvs all stocks (USD)
EBITDA (TTM)
102.89MUSDvs all stocks (USD)
Net Income (TTM)
-351.63MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-21.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.97MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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, 2025EPS (Basic)
-0.9500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.54MSharesFY2025 · 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
92.00MSharesUpdated Jul 19, 2026Float Shares
57.97MSharesUpdated Jul 19, 2026Shares Short
1.79MSharesUpdated Jul 19, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
3.69%vs all stocks
% Held by Insiders
23.77%vs all stocks
% Held by Institutions
80.49%vs all stocks
Total Cash (MRQ)
524.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.70USDUpdated Jul 19, 2026Total Debt (MRQ)
1.82BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3100xvs Entertainment peers
Book Value per Share (MRQ)
-3.45USDUpdated Jul 19, 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
76.94USDUpdated Jul 19, 202652-Week High
108.97USDUpdated Jul 19, 202652-Week Change
26.26%vs all stocks
Beta
0.9370xvs all stocks
50-Day MA
99.88USDUpdated Jul 19, 2026200-Day MA
91.88USDUpdated Jul 19, 2026Avg 10-Day Volume
323.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
463.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.83USDUpdated Jul 19, 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 0.31×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.31Industry median: 1.35Industry P5: 0.32Peers compared: 59.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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 $9.45B, above the global median of $1.15BNotable
Market cap (USD): 9,445,634,703Global Median: 1,146,734,693.424
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