Discover
LLYVA
Liberty Live Group
96.04
1 x 38.61
1 x 115.00
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 17.84% | |
| 1y | 19.59% |
96.04
day range
96.13
74.85
52 week range
104.11
| Open | 96.05 | Prev Close | 96.04 | Low | 96.04 | High | 96.13 | Mkt Cap | 9.18B |
| Vol | 21.00 | Avg Vol | 293.23K | EPS | -3.99 | P/E | -24.07 | Forward P/E | 126.58 |
| Beta | 0.92 | Short Ratio | 4.97 | Inst. Own | 80.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 96.95 | 200-d Avg | 89.36 | 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 | ||