Discover
LLYVA
Liberty Live Holdings, Inc.
95.33
2 x 89.17
2 x 103.70
bid
ask
-
0.32
0.33%
2 @ 04:00 PM
95.33 +0.00 (0.00%)
| Ytd | 16.97% | |
| 1y | 10.98% |
95.29
day range
97.17
74.85
52 week range
104.99
| Open | 95.96 | Prev Close | 95.65 | Low | 95.29 | High | 97.17 | Mkt Cap | 8.77B |
| Vol | 77.16K | Avg Vol | 144.84K | EPS | -4.77 | P/E | N/A | Forward P/E | 51.25 |
| Beta | 1.00 | Short Ratio | 8.74 | Inst. Own | 82.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 98.00 | 200-d Avg | 93.47 | 1yr Est | 106.00 |
| Income Statement | |||
| Total Revenue | 147.06M | ||
| Revenues (USD) | 147.06M | ||
| Cost of Revenue | 116.80M | ||
| Gross Profit | 30.26M | ||
| Operating Expenses | 31.21M | ||
| Selling, General and Administrative Expense | 24.72M | ||
| Operating Income | -944.00K | ||
| Interest Expense | 7.47M | ||
| Income Tax Expense | -74.12M | ||
| Net Income | -268.66M | ||
| Net Income Common Stock | -268.66M | ||
| Net Income Common Stock (USD) | -268.66M | ||
| Consolidated Income | -268.66M | ||
| Earnings per Basic Share | -2.92 | ||
| Earnings per Basic Share (USD) | -2.92 | ||
| Earnings per Diluted Share | -2.92 | ||
| Earning Before Interest & Taxes (EBIT) | -335.32M | ||
| Earning Before Interest & Taxes (USD) | -335.32M | ||
| Weighted Average Shares | 92.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 523.35M | ||
| Cash and Equivalents (USD) | 523.35M | ||
| Investments | 733.32M | ||
| Investments Non-Current | 733.32M | ||
| Trade and Non-Trade Receivables | 36.26M | ||
| Current Assets | 652.52M | ||
| Total Assets | 2.01B | ||
| Debt Current | 2.34B | ||
| Total Debt | 2.34B | ||
| Current Liabilities | 2.60B | ||
| Total Liabilities | 2.62B | ||
| Accumulated Retained Earnings (Deficit) | -999.89M | ||
| Accumulated Other Comprehensive Income | -27.76M | ||
| Shareholders Equity | -625.66M | ||
| Shareholders Equity (USD) | -625.66M | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 2.34B | ||
| Deferred Revenue | 192.08M | ||
| Goodwill and Intangible Assets | 237.61M | ||
| Liabilities Non-Current | 21.15M | ||
| Trade and Non-Trade Payables | 12.55M | ||
| Tax Assets | 344.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.48M | ||
| Net Cash Flow from Financing | -4.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08M | ||
| Net Cash Flow from Investing | -100.00K | ||
| Net Cash Flow from Operations | 3.91M | ||
| Effect of Exchange Rate Changes on Cash | -436.00K | ||
| Share Based Compensation | 2.44M | ||