Filing Flows › Liberty Live Holdings (LLYVA) › Guidance & outlook
Liberty Live Holdings (LLYVA) guidance and outlook
Liberty Live Holdings' 10-Q filed Nov 5, 2026 makes 3 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- In November 2024, the board of directors of Liberty Media Corporation (“Liberty Media”) authorized Liberty Media management to pursue a plan to split-off the Liberty Live Group (the “Split-Off”), which was completed on December 15, 2025.
- The Company’s projected uses of cash for the remainder of the year, outside of normal operating expenses (inclusive of tax payments), are interest payments of approximately $7,311 thousand and fees to Liberty Media for providing certain services pursuant to the Ancillary Agreements.
- The Company expects to fund its projected uses of cash with cash on hand, cash provided by operations, and debt borrowings under the Live Nation Margin Loan.
Liberty Live Holdings' latest quarter
Liberty Live Holdings, Q3 2026: revenue $106M (+72% year over year), operating margin -11.0%, net earnings $334M, operating cash flow −$18.0M. The chart follows the revenue to costs, profit and cash.
Questions
What does Liberty Live Holdings expect?
In November 2024, the board of directors of Liberty Media Corporation (“Liberty Media”) authorized Liberty Media management to pursue a plan to split-off the Liberty Live Group (the “Split-Off”), which was completed on December 15, 2025. The Company’s projected uses of cash for the remainder of the year, outside of normal operating expenses (inclusive of tax payments), are interest payments of approximately $7,311 thousand and fees to Liberty Media for providing certain services pursuant to the Ancillary Agreements. The Company expects to fund its projected uses of cash with cash on hand, cash
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.