# Liberty Live Holdings, Inc. (LLYVA) · Edgar & Edgarette company card

> Liberty Live Holdings, Inc. (LLYVA) grew revenue 12.2% in FY2025 to $382 million, operating margin -13.5% against a 1.6% median for amusement & recreation services, equity -2.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 2078416 · fiscal year ended 2025-12-31 · 2 audited years read · [page](https://www.pops4.com/boards/company/LLYVA) · [JSON](https://www.pops4.com/boards/company/LLYVA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $382M |
| Revenue growth, 1 year | 12.2% |
| Revenue growth per year | — |
| Operating margin | -13.5% (prior year -34.1%) |
| Net margin | -22.8% |
| Operating cash flow | −$29M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $545M |
| Long-term debt | $1.7B |
| Total assets | $1.9B |
| Total equity | −$49M |
| Equity ÷ assets | -2.6% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -5.37 (distress zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); operating cash flow was negative; operating loss: a margin of -13.5% in FY2025

## Edgarette's reading

Exposure: revenue $382.0M (FY2025), total debt $1.7B. Experience: revenue up 12.2% on the year; operating margin -13.5%, up from -34.1%. Soundness: equity -2.6% of assets (liabilities exceed assets). Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $338.0M and $543.2M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, services-amusement & recreation services): operating margin -13.5% against a 1.6% median; growth 12.2% against 10.6%.

Range logged 2026-09-20, receipt ceeca7514399bdfd, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-09-02 ([filing](https://www.sec.gov/Archives/edgar/data/2078416/000207841626000008/0002078416-26-000008-index.htm))

## Recent filings

- 8-K · filed 2026-09-02 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000207841626000008/0002078416-26-000008-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000110465926092020/0001104659-26-092020-index.htm)
- 8-K · filed 2026-05-13 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000207841626000006/0002078416-26-000006-index.htm)
- 10-Q · filed 2026-05-07 · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000110465926057082/0001104659-26-057082-index.htm)
- DEF 14A · filed 2026-03-26 · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000110465926035193/0001104659-26-035193-index.htm)
- 8-K · filed 2026-03-23 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2078416/000110465926033049/0001104659-26-033049-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002078416.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2078416

## Cite

POPS4, Edgar & Edgarette: Liberty Live Holdings, Inc. (LLYVA) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/LLYVA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.