Stocktoria
Liberty Live Holdings, Inc. LLYVA
Nasdaq · XNAS · stock · Services-Amusement & Recreation Services · website · IPO 2016-04-18
Chart by TradingView
3/9
Piotroski F — financial health
-5.37
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$22.9B
P / S60.0×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $382.0M | $340.5M |
| Operating income | -$51.7M | -$116.3M |
| Net income | -$87.0M | -$112.8M |
| Operating cash flow | -$29.5M | -$25.2M |
| Total assets | $1.9B | $1.6B |
| Total liabilities | $1.9B | $1.8B |
| Shareholders' equity | -$49.1M | -$177.1M |
| Ratios | ||
| Operating margin | -13.5% | -34.1% |
| Net margin | -22.8% | -33.1% |
| Return on assets | -4.6% | -7.1% |
| Return on equity | 177.2% | 63.7% |
| Debt / equity | -33.96× | -8.79× |
| Current ratio | 0.33 | 2.52 |
| Revenue growth | 12.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 15,573,731 | $1.5B |
| ValueAct Holdings, L.P. | 5,338,283 | $498.0M |
| Bridgewater Associates, LP | 2,697 | $253,815 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.37 (distress)
- Working capital / assets -0.671
- Retained earnings / assets -0.231
- EBIT / assets -0.027
- Equity / liabilities -0.026
Sector peers
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Source: SEC EDGAR filings · CIK 0002078416 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.