US Stock MarketDetailed Quotes

Liberty Live-A (LLYVA)

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  • 94.220
  • -0.350-0.37%
Close Apr 17 16:00 ET
  • 93.951
  • -0.269-0.29%
Post 20:01 ET
8.66BMarket Cap-99.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Live-A (LLYVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.76%-29.46M
89.77%-1.46M
-200.00%-12M
-7,900.00%-156M
1,655.56%140M
-94.06%-25.23M
-42.28%-14.23M
-4M
2M
-9M
Net income from continuing operations
23.62%-87.13M
184.63%160.87M
-453.33%-53M
-302.99%-272M
205.48%77M
19.66%-114.08M
-54.54%-190.08M
--15M
--134M
---73M
Operating gains losses
58.54%30.47M
-300.87%-251.53M
330.43%53M
258.38%274M
-150.00%-45M
-89.78%19.22M
-39.21%125.22M
---23M
---173M
--90M
Depreciation and amortization
-4.83%26.12M
-4.83%26.12M
--0
---86M
--86M
--27.45M
--27.45M
--0
--0
--0
Deferred tax
50.03%-15.42M
199.49%51.59M
-360.00%-13M
-200.00%-36M
10.00%-18M
16.63%-30.85M
-62.03%-51.85M
--5M
--36M
---20M
Other non cash items
61.57%4.67M
-46.73%3.67M
--0
---1M
--2M
244.55%2.89M
119.14%6.89M
--0
----
----
Change In working capital
103.60%451K
93.57%-549K
--0
-600.00%-25M
471.43%26M
---12.54M
-113.60%-8.54M
---2M
--5M
---7M
-Change in receivables
-313.47%-10.32M
----
----
----
----
--4.83M
----
----
----
----
-Change in prepaid assets
-9.17%-6.07M
----
----
----
----
---5.56M
----
----
----
----
-Change in payables and accrued expense
80.10%-3.39M
66.31%-4.39M
--0
---115M
3,000.00%116M
-440.28%-17.01M
-44.60%-13.01M
--0
--0
---4M
-Change in other current assets
----
----
--0
1,700.00%90M
-2,900.00%-90M
--0
--0
---2M
--5M
---3M
-Change in other current liabilities
132.03%877K
----
----
----
----
---2.74M
----
----
----
----
-Change in other working capital
143.81%19.35M
----
----
----
----
--7.94M
----
----
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
-16.76%-29.46M
89.77%-1.46M
-200.00%-12M
-7,900.00%-156M
1,655.56%140M
-94.06%-25.23M
-42.28%-14.23M
---4M
--2M
---9M
Investing cash flow
Cash flow from continuing investing activities
96.43%-3.48M
98.78%-2.48M
0
173.15%295M
-296M
-9,851.40%-97.51M
-202.51M
-3M
108M
0
Capital expenditure reported
----
----
--0
--27M
---27M
--0
--0
--0
--0
--0
Net business purchase and sale
--0
100.32%1M
--0
91.59%205M
---206M
-6,740.37%-205.21M
-7,630.28%-309.21M
---3M
--107M
--0
Net investment purchase and sale
-102.90%-3.14M
---3.14M
--0
----
----
10,702.50%108.03M
----
----
----
----
Net other investing changes
-3.66%-340K
----
----
----
---63M
-100.03%-328K
---1.33M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
96.43%-3.48M
98.78%-2.48M
--0
173.15%295M
---296M
-108.59%-97.51M
-117.86%-202.51M
---3M
--108M
--0
Financing cash flow
Cash flow from continuing financing activities
-26.37%167.76M
-30.18%166.76M
109.09%1M
650.00%11M
-650.00%-11M
-28.13%227.83M
238.83M
-11M
-2M
2M
Net issuance payments of debt
--0
--0
--0
--10M
---10M
-132.94%-71.48M
---59.48M
---12M
--0
--0
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Net other financing activities
-43.95%167.76M
-44.10%166.76M
----
----
-150.00%-1M
199.32%299.32M
--298.32M
----
----
--2M
Cash from discontinued financing activities
Financing cash flow
-26.37%167.76M
-30.18%166.76M
109.09%1M
650.00%11M
-650.00%-11M
-28.13%227.83M
--238.83M
---11M
---2M
--2M
Net cash flow
Beginning cash position
34.30%409.51M
-23.45%297M
-24.14%308M
316.44%1.24B
361.64%1.41B
--304.93M
--388M
--406M
--298M
--305M
Current changes in cash
28.30%134.83M
637.13%162.83M
38.89%-11M
38.89%150M
-2,285.71%-167M
-65.54%105.09M
--22.09M
---18M
--108M
---7M
Effect of exchange rate changes
325.34%1.16M
325.34%1.16M
--0
----
----
---513K
---513K
--0
----
----
End cash Position
33.21%545.49M
33.21%545.49M
-23.45%297M
-24.14%308M
316.44%1.24B
34.26%409.51M
34.26%409.51M
--388M
--406M
--298M
Free cash flow
-16.76%-29.46M
89.77%-1.46M
-200.00%-12M
-6,550.00%-129M
1,355.56%113M
-94.06%-25.23M
-42.28%-14.23M
---4M
--2M
---9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.76%-29.46M89.77%-1.46M-200.00%-12M-7,900.00%-156M1,655.56%140M-94.06%-25.23M-42.28%-14.23M-4M2M-9M
Net income from continuing operations 23.62%-87.13M184.63%160.87M-453.33%-53M-302.99%-272M205.48%77M19.66%-114.08M-54.54%-190.08M--15M--134M---73M
Operating gains losses 58.54%30.47M-300.87%-251.53M330.43%53M258.38%274M-150.00%-45M-89.78%19.22M-39.21%125.22M---23M---173M--90M
Depreciation and amortization -4.83%26.12M-4.83%26.12M--0---86M--86M--27.45M--27.45M--0--0--0
Deferred tax 50.03%-15.42M199.49%51.59M-360.00%-13M-200.00%-36M10.00%-18M16.63%-30.85M-62.03%-51.85M--5M--36M---20M
Other non cash items 61.57%4.67M-46.73%3.67M--0---1M--2M244.55%2.89M119.14%6.89M--0--------
Change In working capital 103.60%451K93.57%-549K--0-600.00%-25M471.43%26M---12.54M-113.60%-8.54M---2M--5M---7M
-Change in receivables -313.47%-10.32M------------------4.83M----------------
-Change in prepaid assets -9.17%-6.07M-------------------5.56M----------------
-Change in payables and accrued expense 80.10%-3.39M66.31%-4.39M--0---115M3,000.00%116M-440.28%-17.01M-44.60%-13.01M--0--0---4M
-Change in other current assets ----------01,700.00%90M-2,900.00%-90M--0--0---2M--5M---3M
-Change in other current liabilities 132.03%877K-------------------2.74M----------------
-Change in other working capital 143.81%19.35M------------------7.94M----------------
Cash from discontinued investing activities 00
Operating cash flow -16.76%-29.46M89.77%-1.46M-200.00%-12M-7,900.00%-156M1,655.56%140M-94.06%-25.23M-42.28%-14.23M---4M--2M---9M
Investing cash flow
Cash flow from continuing investing activities 96.43%-3.48M98.78%-2.48M0173.15%295M-296M-9,851.40%-97.51M-202.51M-3M108M0
Capital expenditure reported ----------0--27M---27M--0--0--0--0--0
Net business purchase and sale --0100.32%1M--091.59%205M---206M-6,740.37%-205.21M-7,630.28%-309.21M---3M--107M--0
Net investment purchase and sale -102.90%-3.14M---3.14M--0--------10,702.50%108.03M----------------
Net other investing changes -3.66%-340K---------------63M-100.03%-328K---1.33M--0--------
Cash from discontinued investing activities
Investing cash flow 96.43%-3.48M98.78%-2.48M--0173.15%295M---296M-108.59%-97.51M-117.86%-202.51M---3M--108M--0
Financing cash flow
Cash flow from continuing financing activities -26.37%167.76M-30.18%166.76M109.09%1M650.00%11M-650.00%-11M-28.13%227.83M238.83M-11M-2M2M
Net issuance payments of debt --0--0--0--10M---10M-132.94%-71.48M---59.48M---12M--0--0
Net common stock issuance ----------------------0--0------------
Net other financing activities -43.95%167.76M-44.10%166.76M---------150.00%-1M199.32%299.32M--298.32M----------2M
Cash from discontinued financing activities
Financing cash flow -26.37%167.76M-30.18%166.76M109.09%1M650.00%11M-650.00%-11M-28.13%227.83M--238.83M---11M---2M--2M
Net cash flow
Beginning cash position 34.30%409.51M-23.45%297M-24.14%308M316.44%1.24B361.64%1.41B--304.93M--388M--406M--298M--305M
Current changes in cash 28.30%134.83M637.13%162.83M38.89%-11M38.89%150M-2,285.71%-167M-65.54%105.09M--22.09M---18M--108M---7M
Effect of exchange rate changes 325.34%1.16M325.34%1.16M--0-----------513K---513K--0--------
End cash Position 33.21%545.49M33.21%545.49M-23.45%297M-24.14%308M316.44%1.24B34.26%409.51M34.26%409.51M--388M--406M--298M
Free cash flow -16.76%-29.46M89.77%-1.46M-200.00%-12M-6,550.00%-129M1,355.56%113M-94.06%-25.23M-42.28%-14.23M---4M--2M---9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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