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Liberty Live Holdings, Inc. key statistics and ratios

In fiscal 2025, Liberty Live Holdings, Inc. had an operating margin of -13.5% and a current ratio of 0.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Gross margin16.0%19.2%20.2%
Operating margin−34.1%−13.5%−12.1%
Net margin−33.1%−22.8%−108.1%
Return on assets−7.1%−5.0%−22.6%
Asset turnover0.210.220.21
Current ratio2.520.330.25
Interest cover (operating income ÷ interest)n/mn/mn/m

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $2.0bn
Short-term assets $653mLonger-term assets $1.4bn
What it owes, and who funded it · $2.6bn
Short-term liabilities $2.6bnLonger-term liabilities $21mShareholders' equity $-626m
  • Short-term assets cover short-term liabilities $653m of assets due within a year against $2.6bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $653m short-term assets against $21m of longer-dated liabilities.
  • More cash than debt $523m of cash against $4.3bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$7m of operating cash flow against $4.3bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$49m against $30m of interest.

From Liberty Live Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Liberty Live Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Live Holdings, Inc.