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Liberty Live Holdings, Inc.

LLYVK Consumer Discretionary Services-Misc. Amusement & Recreation
$99.00
Today
as of Sep 4, 16:51 ET
Last 30 days -3.58% Jul 28 → Sep 04
$97.78 $100.75 $103.73 $106.71 $109.68 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$101.76
High
$101.77
Low
$98.74
Volume
$201,547
Avg Vol
$359,724
Mkt Cap
$9.6B
P/E (TTM)
—
Beta
—
52w High
$109.75
52w Low
$76.94
Div Yield
—
Shares Out
—

Overview

52-week range
$77
$110
67% of range
Avg surprise (last 2)
-1,456%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
33%
EM ±5.1% · $100 · Sep 18

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 $-0.13Actual $-2.92 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-294M$-182M$-70M$42M$154M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-2.92 — — — — financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$147M$64M—$62M$139M$47M—$64M
Cost of revenue$117M$52M—$49M$110M$42M—$56M
Gross profit————————
Operating income$-944,000$-17M—$-17M$-3M$-17M—$-15M
Net income$-269M$-294M—$-56M$-180M$-29M—$15M
EPS (diluted)$-2.92$-3.20——$-1.96$-0.32——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$523M$524M$545M$376M——$403M—
Inventory————————
Total current assets$653M$670M$629M$484M——$472M—
Total assets$2.01B$1.88B$1.89B$1.88B——$1.59B—
Long-term debt$2.13B$1.82B$1.67B$1.87B——$1.56B—
Total liabilities$2.62B$2.18B$1.92B$2.26B——$1.76B—
Total equity$-626M$-296M$-49M$-409M$-339M$-204M$-199M$45M

Implied volatility — last 90 days

10%31%53%75%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%Jul 23 — IV 27% · EM ±6.0%Jul 24 — IV 26% · EM ±5.8%Jul 27 — IV 44% · EM ±9.1%Jul 28 — IV 26% · EM ±5.4%Jul 29 — IV 26% · EM ±5.2%Jul 30 — IV 25% · EM ±5.0%Jul 31 — IV 28% · EM ±5.3%Aug 03 — IV 30% · EM ±5.3%Aug 04 — IV 29% · EM ±5.0%Aug 05 — IV 28% · EM ±4.6%Aug 06 — IV 27% · EM ±4.4%Aug 07 — IV 25% · EM ±3.9%Aug 10 — IV 23% · EM ±3.2%Aug 11 — IV 25% · EM ±3.4%Aug 12 — IV 40% · EM ±5.0%Aug 13 — IV 22% · EM ±2.6%Aug 14 — IV 14% · EM ±1.6%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 10% · EM ±0.7%Aug 19 — IV 65% · EM ±3.8%Aug 20 — IV 35% · EM ±1.5%Aug 24 — IV 29% · EM ±6.1%Aug 25 — IV 31% · EM ±6.4%Aug 26 — IV 28% · EM ±5.5%Aug 27 — IV 26% · EM ±5.1%Aug 28 — IV 29% · EM ±5.5%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 24% · EM ±4.0%Sep 03 — IV 38% · EM ±6.1%Sep 04 — IV 33% · EM ±5.1%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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