Liberty Media (LLYVA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-4.0M
Net Income
-17.0M
EPS (Diluted)
$-0.19
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
1.6B
Shareholders Equity
-352.0M
Cash Flow Metrics
Operating Cash Flow
69.0M
Free Cash Flow
113.0M
Revenue & Profitability Trend
Liberty Media Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Goods Sold | 0 | 0 |
| Gross Profit | 0 | 0 |
| Gross Margin % | 0.0% | 0.0% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 11.0M | 11.0M |
| Other Operating Expenses | - | - |
| Total Operating Expenses | 11.0M | 11.0M |
| Operating Income | -11.0M | -11.0M |
| Operating Margin % | 0.0% | 0.0% |
| Non-Operating Items | ||
| Interest Income | - | - |
| Interest Expense | 29.0M | 10.0M |
| Other Non-Operating Income | -1.0M | -159.0M |
| Pre-tax Income | -41.0M | -180.0M |
| Income Tax | -8.0M | -38.0M |
| Effective Tax Rate % | 0.0% | 0.0% |
| Net Income | -33.0M | -142.0M |
| Net Margin % | 0.0% | 0.0% |
| Key Metrics | ||
| EBITDA | 251.0M | -17.0M |
| EPS (Basic) | $-0.34 | $-1.55 |
| EPS (Diluted) | $-0.34 | $-1.55 |
| Basic Shares Outstanding | 91833039 | 91693753 |
| Diluted Shares Outstanding | 91833039 | 91693753 |
Income Statement Trend
Liberty Media Balance Sheet From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 325.0M | 305.0M |
| Short-term Investments | - | - |
| Accounts Receivable | 0 | 0 |
| Inventory | - | - |
| Other Current Assets | - | - |
| Total Current Assets | 325.0M | 305.0M |
| Non-Current Assets | ||
| Property, Plant & Equipment | - | - |
| Goodwill | 0 | 0 |
| Intangible Assets | - | - |
| Long-term Investments | - | - |
| Other Non-Current Assets | 440.0M | 524.0M |
| Total Non-Current Assets | 898.0M | 857.0M |
| Total Assets | 1.2B | 1.2B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 3.0M | 2.0M |
| Short-term Debt | - | 70.0M |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | - | 8.0M |
| Total Current Liabilities | 3.0M | 80.0M |
| Non-Current Liabilities | ||
| Long-term Debt | 1.6B | 1.2B |
| Deferred Tax Liabilities | - | 0 |
| Other Non-Current Liabilities | 1.0M | - |
| Total Non-Current Liabilities | 1.6B | 1.2B |
| Total Liabilities | 1.6B | 1.3B |
| Equity | ||
| Common Stock | - | - |
| Retained Earnings | - | - |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | -337.0M | -165.0M |
| Key Metrics | ||
| Total Debt | 1.6B | 1.3B |
| Working Capital | 322.0M | 225.0M |
Balance Sheet Composition
Liberty Media Cash Flow Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | -33.0M | -142.0M |
| Depreciation & Amortization | 0 | 0 |
| Stock-Based Compensation | 4.0M | 2.0M |
| Working Capital Changes | 0 | -5.0M |
| Operating Cash Flow | -41.0M | -184.0M |
| Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | -3.0M | -3.0M |
| Investment Purchases | - | - |
| Investment Sales | 107.0M | 1.0M |
| Investing Cash Flow | 105.0M | 1.1B |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | 0 | 1.1B |
| Debt Repayment | -71.0M | -918.0M |
| Financing Cash Flow | -71.0M | 317.0M |
| Free Cash Flow | -14.0M | -13.0M |
| Net Change in Cash | -7.0M | 1.3B |
Cash Flow Trend
Liberty Media Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
312.85
Forward P/E
45.41
Price to Book
-15.85
PEG Ratio
45.41
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
9.20%
Return on Assets
-2.53%
Financial Health
Current Ratio
0.17
Debt to Equity
-3.24
Beta
1.42
Per Share Data
EPS (TTM)
$0.27
Book Value per Share
$-4.07
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| llyva | 7.9B | 312.85 | -15.85 | 9.20% | 0.00% | -3.24 |
| Netflix | 514.9B | 51.54 | 20.63 | 43.55% | 24.58% | 67.87 |
| Walt Disney | 202.1B | 17.65 | 1.85 | 11.46% | 12.22% | 37.15 |
| Endeavor | 9.5B | 42.29 | 2.28 | -4.88% | -11.00% | 63.00 |
| Liberty Media | 7.9B | 313.48 | -16.25 | 9.20% | 0.00% | -3.62 |
| Paramount Global | 7.7B | 563.67 | 0.68 | 0.09% | -0.05% | 90.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.