Liberty Live Holdings Inc
LLYVABuild a strategy around LLYVA
Liberty Live Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity (-556M) with 1.87B current debt due - balance sheet severely impaired, debt exceeds total assets by 534M[Total Equity]
- Zero revenue TTM yet 7.5B market cap - pure holding company valued on equity investments, not operations[Total Revenue TTM]
- Equity investment losses of -124M TTM plus -177M gain on sale of security - portfolio marks driving P&L volatility[Earnings/Losses from Equity Investments]
Watch Triggers
- Current Debt: Any refinancing announcement or maturity extension — 1.87B due now - resolution determines solvency
- Earnings/Losses from Equity Investments: Quarterly swing >50M from -124M baseline — Primary value driver given zero operating revenue
- Cash and Equivalents: Decline below 200M without debt paydown — Liquidity cushion already thin at 297M vs 1.87B debt
Bull Case
Market cap of 7.5B implies significant hidden value in equity investments not reflected in book value; P/E of 43.7x on positive EPS (1.89) suggests market sees earnings power
297M cash provides near-term liquidity buffer; holding company structure may unlock value through spin-offs or strategic transactions
Bear Case
1.87B debt ALL classified as current - imminent refinancing risk with negative equity (-556M) limiting options; bankruptcy risk if capital markets close
No operating business (zero revenue/gross profit) means entirely dependent on investment portfolio performance and asset sales for value creation
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Debt refinancing or asset sales required within 12 months given 1.87B current debt vs 297M cash
- Current debt 6.3x cash position
- No operating revenue to service debt
- Negative working capital of -1.58B
Valuation Context
Caveats
LLYVA Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$9.06B | — | ||
$10.35B | — | ||
0.00 | — | ||
$398.51M | — | ||
$-3.83 | — | ||
-12.8% | -12.8% | — | |
-88.2% | -88.2% | — | |
$-21.61M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
LLYVA Dividend History
LLYVA Stock Splits
LLYVA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/07/26 | 03/31/26 | 10-Q | |
02/26/26 | 12/31/25 | 10-K | |
11/05/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
02/27/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
02/28/24 | 12/31/23 | 10-K | |
11/03/23 | 09/30/23 | 10-Q |