The Tip Desk

Liberty Live Holdings, Inc.

Company Stats

Market Cap
$8.7B
as of Sep 30, 2026
Enterprise Value
$9.3B
Shares Outstanding
92.0M
Free Float
57.1%

Income Statement

Revenue
$382.0M
Operating Income
-$51.7M
Net Income
-$87.0M
EBITDA
-$25.6M

Balance Sheet

Cash & Equivalents
$545.5M
Total Debt
$1.1B
Net Debt
$604.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$382.0M——
FY2024$340.5M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings