Liberty Media Corp. Series C Liberty Live (LLYVK1) Financial Statements
Liberty Media Corp. Series C Liberty Live Financial Overview
Liberty Media Corp. Series C Liberty Live's market cap is currently $178.91B. The company's EPS TTM is $-4.98; its P/E ratio is -20.96; Liberty Media Corp. Series C Liberty Live has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 381.95M | $ 340.49M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 50.65M | $ 47.26M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -48.49M | $ -49.21M | $ -11.00M | $ 0.00 | $ 0.00 |
| EBITDA | $ -44.58M | $ -87.55M | $ -170.00M | $ 491.00K | $ -443.00K |
| Net Income | $ -86.97M | $ -112.76M | $ -142.00M | $ 1.29M | $ -358.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.10M | $ 67.30M | $ 305.00M | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.89B | $ 1.59B | $ 1.16B | $ 667.00M | $ 664.00M |
| Total Debt | $ 1.67B | $ 1.56B | $ 1.32B | $ 920.00M | $ 1.98B |
| Net Debt | $ 1.63B | $ 1.49B | $ 1.01B | $ 920.00M | $ 1.98B |
| Total Liabilities | $ 1.92B | $ 1.76B | $ 1.33B | $ 920.00M | $ 1.98B |
| Stockholders' Equity | $ -49.08M | $ -199.24M | $ -188.00M | $ -278.00M | $ -1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -29.45M | $ -25.23M | $ -13.00M | $ 1.81B | $ -25.00M |
| Operating Cash Flow | $ -29.45M | $ -25.23M | $ -13.00M | $ 2.55B | $ -25.00M |
| Investing Cash Flow | $ -3.48M | $ -97.51M | $ 1.00M | $ -46.00M | $ 21.00M |
| Financing Cash Flow | $ 167.76M | $ 227.83M | $ 317.00M | $ -3.15B | $ 4.00M |
Currency in USD