Liberty Live Holdings (LLYVA) Non-cash Items (2025 - 2026)
Liberty Live Holdings (LLYVA) reported Non-cash Items of $51.7 million for Q1 2026, up 12.8% on a QoQ basis from $45.8 million in Q4 2025.
Liberty Live Holdings (LLYVA) has 2 years of Non-cash Items data on file, last reported at $51.7 million in Q1 2026.
- Quarterly Non-cash Items changed N/A year-over-year to $51.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.7 million (changed N/A YoY) and the FY2025 annual result came in at $45.8 million, changed N/A from the prior year.
- Non-cash Items improved to $51.7 million in Q1 2026 per LLYVA's latest filing, from $45.8 million in the prior quarter.
- Across five years, Non-cash Items topped out at $51.7 million in Q1 2026 and bottomed at $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Liberty Live Holdings | 9.00 Bn | 8.50 Bn | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.69 Mn |
| Mar 31, 2026 | 51.69 Mn |
| Dec 31, 2025 | 45.82 Mn |
| Dec 31, 2025 | 45.82 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |