Discover
LLYVA
Liberty Live Holdings, Inc.
103.86
2 x 95.23
2 x 109.93
bid
ask
+
2.60
2.57%
2 @ 04:00 PM
103.86 +0.00 (0.00%)
| Ytd | 27.44% | |
| 1y | 31.94% |
100.00
day range
105.00
74.38
52 week range
105.00
| Open | 101.28 | Prev Close | 101.26 | Low | 100.00 | High | 105.00 | Mkt Cap | 9.56B |
| Vol | 343.34K | Avg Vol | 271.75K | EPS | -3.83 | P/E | N/A | Forward P/E | 55.84 |
| Beta | 0.97 | Short Ratio | 3.20 | Inst. Own | 80.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 94.70 | 200-d Avg | 88.99 | 1yr Est | 106.00 |
| Income Statement | |||
| Total Revenue | 63.62M | ||
| Revenues (USD) | 63.62M | ||
| Cost of Revenue | 51.67M | ||
| Gross Profit | 11.95M | ||
| Operating Expenses | 28.64M | ||
| Selling, General and Administrative Expense | 22.13M | ||
| Operating Income | -16.69M | ||
| Interest Expense | 7.56M | ||
| Income Tax Expense | -81.47M | ||
| Net Income | -294.14M | ||
| Net Income Common Stock | -294.14M | ||
| Net Income Common Stock (USD) | -294.14M | ||
| Consolidated Income | -294.14M | ||
| Earnings per Basic Share | -3.20 | ||
| Earnings per Basic Share (USD) | -3.20 | ||
| Earnings per Diluted Share | -3.20 | ||
| Earning Before Interest & Taxes (EBIT) | -368.05M | ||
| Earning Before Interest & Taxes (USD) | -368.05M | ||
| Weighted Average Shares | 91.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 524.43M | ||
| Cash and Equivalents (USD) | 524.43M | ||
| Investments | 671.85M | ||
| Investments Non-Current | 671.85M | ||
| Trade and Non-Trade Receivables | 31.23M | ||
| Current Assets | 670.16M | ||
| Total Assets | 1.88B | ||
| Debt Current | 1.88B | ||
| Total Debt | 1.88B | ||
| Current Liabilities | 2.16B | ||
| Total Liabilities | 2.18B | ||
| Accumulated Retained Earnings (Deficit) | -731.22M | ||
| Accumulated Other Comprehensive Income | 10.09M | ||
| Shareholders Equity | -317.68M | ||
| Shareholders Equity (USD) | -317.68M | ||
| Assets Non-Current | 1.21B | ||
| Total Debt (USD) | 1.88B | ||
| Deferred Revenue | 223.00M | ||
| Goodwill and Intangible Assets | 239.82M | ||
| Liabilities Non-Current | 19.40M | ||
| Trade and Non-Trade Payables | 8.55M | ||
| Tax Assets | 258.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.52M | ||
| Net Cash Flow from Financing | -12.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.06M | ||
| Issuance (Repayment) of Debt Securities | -8.26M | ||
| Net Cash Flow from Investing | 255.00K | ||
| Net Cash Flow from Operations | -8.62M | ||
| Effect of Exchange Rate Changes on Cash | 79.00K | ||
| Share Based Compensation | 2.51M | ||