Liberty Live Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liberty Live Holdings, Inc.'s yearly results, compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Communication Services companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 52% of Communication Services companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Liberty Live Holdings, Inc. made a loss over the last year. Liberty Live Holdings, Inc. owes $1.30 for every $1 it owns. Liberty Live Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossLiberty Live Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-14.71Liberty Live Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$9.2 BThe total market value of all of Liberty Live Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeLiberty Live Holdings, Inc.'s net worth is negative ($626 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.30×Liberty Live Holdings, Inc. owes $1.30 for every $1 it owns, so it owes more than it owns, higher than 97% of Communication Services companies in United States.
Dividend yield
NoneLiberty Live Holdings, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025.
Profit growth
LossLiberty Live Holdings, Inc. made a loss in each of the last two years.
Profit margin
-22.8%Liberty Live Holdings, Inc. lost $23 for every $100 of revenue.
Interest cover
Not coveredLiberty Live Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLiberty Live Holdings, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Liberty Live Holdings, Inc. owe compared with what it owns?
Liberty Live Holdings, Inc. owes $1.30 for every $1 it owns, so it owes more than it owns, higher than 97% of Communication Services companies in United States.
Does Liberty Live Holdings, Inc. pay a dividend?
No. Liberty Live Holdings, Inc. does not currently pay a dividend.
Is Liberty Live Holdings, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.