LYV · XBRL financial data

Live Nation Entertainment financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,861	6,268	16,681	22,749	23,156	25,201
Selling, general and administrative	1,524	1,755	2,956	3,557	4,096	4,092
Operating income (loss)	(1,653)	(418)	732	1,066	825	1,251
Interest income	12	7	78	238	156	150
Interest expense	227	282	278	350	326	316
Other income (expense)	17	(4)	(37)	(35)	104	(58)
Income tax expense (benefit)	(29)	(2)	96	160	(392)	340
Net income (loss)	(1,725)	(651)	296	563	896	496
Earnings per share, basic USD per share	(8.12)	(3.09)	0.66	1.38	2.77	(0.24)
Earnings per share, diluted USD per share	(8.12)	(3.09)	0.64	1.37	2.74	(0.24)
Weighted average shares, basic millions of shares	212	217	225	229	230	232
Weighted average shares, diluted millions of shares	212	217	232	231	236	232

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,538	4,885	5,606	6,232	6,095	7,094
Accounts receivable	487	1,067	1,465	2,069	1,747	2,009
Inventory	22	34	39	45	50	57
Total current assets	3,650	6,684	8,160	9,578	9,290	10,974
Property and equipment, net	1,101	1,092	1,488	2,101	2,442	3,416
Right-of-use asset	1,424	1,539	1,571	1,606	1,618	1,870
Goodwill	2,129	2,591	2,529	2,691	2,621	2,889
Total assets	10,589	14,402	16,461	19,074	19,639	22,913
Accounts payable	86	111	180	267	243	253
Accrued liabilities	894	1,646	2,368	3,006	3,057	3,556
Total current liabilities	3,797	6,856	8,303	9,960	9,358	11,029
Lease liability, non-current	1,446	1,606	1,655	1,686	1,680	2,037
Accumulated deficit	(2,677)	(3,328)	(2,971)	(2,408)	(1,547)	(1,042)
Total stockholders' equity	(472)	(583)	(368)	(17)	173	271
Total liabilities and equity	10,589	14,402	16,461	19,074	19,639	22,913
Common shares outstanding (cover page) millions of shares	218	225	232	231	233	235

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,725)	(651)	296	563	896	496
Stock-based compensation	117	209	110	116	110	155
Net cash from operating activities	(1,083)	1,781	1,832	1,371	1,725	1,395
Purchases of property and equipment	214	153	347	439	647	1,062
Net cash from investing activities	(224)	(567)	(785)	(696)	(854)	(1,226)
Proceeds from issuing equity	—	455	—	—	—	—
Share repurchases	—	—	—	0	0	24
Repayments of long-term debt	31	110	46	731	1,960	2,049
Net cash from financing activities	1,350	1,171	(143)	(87)	(659)	407
Net change in cash	72	2,341	725	627	(133)	1,001

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Live Nation Entertainment	9,072	7,667	419*	235.6M	—	Q2 FY26 10-QJun 30, 2026
TKO Group Holdings	631	1,360	472*	not reported	—	Q3 FY26 10-QSep 30, 2026
Warner Music Groupadded: same SIC	618	1,864	142*	not reported	—	Q3 FY26 10-QJun 30, 2026
Six Flags Entertainmentadded: same SIC	135	865	236*	102.3M	—	Q2 FY26 10-QJun 28, 2026
Atlanta Braves Holdingsadded: same SIC	122	325	(64)*	not reported	5.6 quarters	Q3 FY26 10-QSep 30, 2026
Sphere Entertainmentadded: same SIC	551	314	(34)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
Accel Entertainmentadded: same SIC	294	364	79*	80.2M	—	Q3 FY26 10-QSep 30, 2026
Liberty Live Holdingsadded: same SIC	523	147	3.9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Venu Holdingadded: same SIC	16	4.8	(0.9)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026

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