Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Location
9348 Civic Center Drive, Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.3 % -2.24%
Return On Equity 106 % +16.3%
Return On Assets 4.36 % +61%
Operating Margin 4.22 % +0.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234M shares +1.02%
Common Stock, Shares, Outstanding 234M shares +0.46%
Entity Public Float 14.8B USD +4.23%
Common Stock, Value, Issued 2.32M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 232M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 234M shares -4.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7B USD -0.31%
Operating Income (Loss) 1B USD +0.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 771M USD -18.3%
Income Tax Expense (Benefit) -376M USD -248%
Net Income (Loss) Attributable to Parent 919M USD +72.8%
Earnings Per Share, Basic 2 USD/shares +104%
Earnings Per Share, Diluted 2 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06B USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46B USD +0.03%
Inventory, Net 50.1M USD +11.1%
Other Assets, Current 377M USD +171%
Assets, Current 11.8B USD +10.7%
Deferred Income Tax Assets, Net 578M USD +1249%
Property, Plant and Equipment, Net 2.95B USD +31.9%
Operating Lease, Right-of-Use Asset 1.74B USD +9.47%
Goodwill 2.82B USD +5.88%
Other Assets, Noncurrent 1.73B USD +49.2%
Assets 23.2B USD +13.2%
Accounts Payable, Current 405M USD +61.4%
Employee-related Liabilities, Current 513M USD -3.29%
Accrued Liabilities, Current 3.06B USD +0.88%
Contract with Customer, Liability, Current 5.91B USD
Liabilities, Current 13.5B USD +15.8%
Long-term Debt and Lease Obligation 4.99B USD -1.77%
Deferred Income Tax Liabilities, Net 140M USD -56.8%
Operating Lease, Liability, Noncurrent 1.78B USD +8.74%
Other Liabilities, Noncurrent 610M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -24.2%
Retained Earnings (Accumulated Deficit) -1.27B USD +41.1%
Stockholders' Equity Attributable to Parent 360M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 928M USD +82.6%
Liabilities and Equity 23.2B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.32B USD +33.6%
Net Cash Provided by (Used in) Financing Activities -173M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -217M USD -27.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 235M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.06B USD +293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.07B USD +10.3%
Deferred Tax Assets, Valuation Allowance 569M USD -52.3%
Deferred Tax Assets, Gross 1.55B USD +4.02%
Operating Lease, Liability 1.83B USD -0.59%
Depreciation 89.5M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 171M USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 890M USD +154%
Lessee, Operating Lease, Liability, to be Paid 3.13B USD +15.1%
Property, Plant and Equipment, Gross 5.06B USD +23%
Operating Lease, Liability, Current 159M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 259M USD -0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.27M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29B USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 252M USD +5.27%
Deferred Tax Assets, Operating Loss Carryforwards 763M USD -6.01%
Unrecognized Tax Benefits 29.7M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234M USD +3.07%
Operating Lease, Payments 77.5M USD -2.06%
Additional Paid in Capital 1.79B USD -20.2%
Amortization of Intangible Assets 250M USD +0.64%
Deferred Tax Assets, Net of Valuation Allowance 985M USD +228%
Interest Expense 318M USD -6.47%