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Liberty Live Holdings, Inc.

LLYVK Consumer Discretionary Services-Misc. Amusement & Recreation
$99.22
Today
as of Jul 22, 16:51 ET
Last 30 days -1.41% Jun 15 → Jul 22
$96.87 $99.86 $102.85 $105.84 $108.82 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$90.96
High
$94.38
Low
$90.05
Volume
$446,255
Avg Vol
$358,872
Mkt Cap
$9.0B
P/E (TTM)
Beta
52w High
$102.62
52w Low
$73.10
Div Yield
Shares Out

Overview

52-week range
$73
$103
88% of range
Avg surprise (last 2)
-1,456%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
31%
EM ±7.0% · $100 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.20$-2.39$-1.58$-0.77$0.04 Actual $-0.18Est $0.04Actual $-1.93Actual $-3.20Est $-0.13 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-294M$-204M$-113M$-23M$67M Sep 24Mar 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-3.20 $-0.13 -2,362% -1,678% -0.1% earnings
Thu Aug 7, 2025Jun/2025 $-1.93 earnings
Wed May 7, 2025Mar/2025 $-0.18 $0.04 -550.0% +0.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.42-$1.93 +121.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Mar 2025Dec 2024Sep 2024
Revenue$64M$62M$47M$64M
Cost of revenue$52M$49M$42M$56M
Gross profit
Operating income$-17M$-17M$-17M$-15M
Net income$-294M$-56M$-29M$15M
EPS (diluted)$-3.20$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$524M$545M$376M$403M
Inventory
Total current assets$670M$629M$484M$472M
Total assets$1.88B$1.89B$1.88B$1.59B
Long-term debt$1.56B
Total liabilities$2.18B$1.92B$2.26B$1.76B
Total equity$-318M$-49M$-409M$-199M

Implied volatility — last 90 days

13%34%55%76%97% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 54% · EM ±7.1%Jun 09 — IV 45% · EM ±5.7%Jun 10 — IV 35% · EM ±4.1%Jun 11 — IV 60% · EM ±6.6%Jun 12 — IV 34% · EM ±3.5%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 77% · EM ±4.5%Jun 17 — IV 53% · EM ±2.2%Jun 19 — IV 28% · EM ±6.2%Jun 22 — IV 24% · EM ±4.9%Jun 23 — IV 22% · EM ±4.5%Jun 24 — IV 24% · EM ±4.9%Jun 25 — IV 25% · EM ±4.9%Jun 26 — IV 23% · EM ±4.3%Jun 29 — IV 32% · EM ±5.8%Jun 30 — IV 23% · EM ±4.0%Jul 01 — IV 39% · EM ±6.5%Jul 02 — IV 22% · EM ±3.5%Jul 03 — IV 23% · EM ±3.5%Jul 06 — IV 38% · EM ±5.3%Jul 07 — IV 47% · EM ±6.3%Jul 08 — IV 36% · EM ±4.5%Jul 09 — IV 32% · EM ±3.7%Jul 10 — IV 23% · EM ±2.5%Jul 13 — IV 26% · EM ±2.1%Jul 14 — IV 14% · EM ±1.0%Jul 15 — IV 75% · EM ±4.4%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 32% · EM ±7.6%Jul 21 — IV 30% · EM ±7.1%Jul 22 — IV 31% · EM ±7.0%

Sector peers

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