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LYV · XBRL financial data

Live Nation Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LYV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue8,1525,839*3,8006,0237,6515,682*3,3827,0078,4996,314*3,7937,667
Selling, general and administrative9741,024*9829261,0051,183*7791,0031,0081,301*9621,135
Operating income (loss)619(81)*(37)466640(239)*115487792(143)*(371)522
Interest income7863*43443633*34383742*3943
Interest expense8693*81808877*80728083*9197
Other income (expense)(19)(11)*772112(6)*(3)(36)(14)(4)*1256
Income tax expense (benefit)5639*358070(583)*20118252(49)*(32)116
Net income (loss)483(211)*(47)298452201*23243431(202)*(389)294
Earnings per share, basic USD per share1.85—(0.53)1.051.72—(0.32)0.410.74—(1.85)1.06
Earnings per share, diluted USD per share1.78—(0.53)1.031.66—(0.32)0.410.73—(1.85)1.05
Weighted average shares, basic millions of shares229229*229230230231*231232232232*232233
Weighted average shares, diluted millions of shares244208*229245245226*231234235227*232244

Balance sheet

CSV

Fiscal quarters (LYV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,9496,2326,5026,3995,4906,0957,1597,0576,7517,0949,0789,072
Accounts receivable2,5032,0692,2802,4642,6941,7471,8512,4652,6072,0091,9652,885
Inventory—45———50———57——
Total current assets10,0079,57810,42810,6849,7759,29011,06911,82311,30810,97413,64214,956
Property and equipment, net1,9562,1012,1172,2362,3762,4422,6882,9493,1223,4163,6643,964
Right-of-use asset1,5941,6061,5771,5881,6421,6181,6821,7381,7581,8701,9101,867
Goodwill2,6542,6912,6992,6642,6702,6212,7032,8212,8422,8892,9333,064
Total assets19,14119,07420,03020,45419,74719,63921,82723,15022,88822,91326,06828,181
Accounts payable277267248251295243310405355253——
Accrued liabilities—3,006———3,057———3,556——
Total current liabilities8,7529,96011,32811,6279,6819,35811,51813,45912,27611,02915,41717,563
Lease liability, non-current1,6741,6861,6421,6411,7671,6801,7341,7851,8712,0372,0732,081
Accumulated deficit(2,197)(2,408)(2,455)(2,157)(1,748)(1,547)(1,515)(1,271)(840)(1,042)(1,431)(1,137)
Total stockholders' equity222(17)(115)(43)288173106360521271(139)82
Total liabilities and equity19,14119,07420,03020,45419,74719,63921,82723,15022,88822,91326,06828,181
Common shares outstanding (cover page) millions of shares230231231232232233234234235235236236

Cash flows

CSV

Fiscal quarters (LYV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)483(211)*(47)298452201*23243431(202)*(389)294
Stock-based compensation3130*31282625*25624128*3362
Net cash from operating activities(884)*608*989412*(721)*1,045*1,321223*(96)*(54)*2,339419*
Purchases of property and equipment102*134*134200*158*155*171263*276*352*309290*
Net cash from investing activities(165)*(232)*(171)(264)*(208)*(211)*(217)(275)*(340)*(394)*(418)(459)*
Share repurchases—year only———year only———year only——
Repayments of long-term debt12*105*3734*7*1,575*8717*7*1,939*7231*
Net cash from financing activities(29)*(132)*(478)(165)*(49)*34*(173)(325)*176*729*117191*
Net change in cash(1,181)*284*270(100)*(909)*605*1,062(99)*(307)*344*1,98481*

Compare with peers

SIC 7900 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7900) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Live Nation Entertainment9,0727,667419*235.6M— 10-QJun 30, 2026
TKO Group Holdings5921,547374*not reported— 10-QJun 30, 2026
Warner Music Groupadded: same SIC6181,864142*not reported— 10-QJun 30, 2026
Six Flags Entertainmentadded: same SIC135865236*102.3M— 10-QJun 28, 2026
Atlanta Braves Holdingsadded: same SIC122325(64)*not reported5.6 quarters 10-QSep 30, 2026
Sphere Entertainmentadded: same SIC551314(34)*not reported16.4 quarters 10-QJun 30, 2026
Accel Entertainmentadded: same SIC29436479*80.2M— 10-QSep 30, 2026
Liberty Live Holdingsadded: same SIC5231473.9*not reported— 10-QJun 30, 2026
Venu Holdingadded: same SIC164.8(0.9)*56.2M18.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.