Live Nation Entertainment Inc. (LYV) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2018
Live Nation is the largest live entertainment company in the world, serving as a concert promoter, venue operator, and ticketing platform. In addition, the firm generates revenue from sponsorships...
Live Nation Entertainment Inc.'s revenue increased 4.4% year over year, from $10.34B to $10.79B.
Net income increased 1101.6% over the same period, from $-6.0M to $60.2M.
Total debt increased by 22.4% to $2.82B.
The debt-to-equity ratio stands at 2.56, indicating a high leverage profile.
Operating cash flow grew 51.1% to $941.6M.
Live Nation Entertainment Inc. maintains a moderate net profit margin of 0.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $16.91B+93.1% | $774.0M | N/A | $1.15B | $762.4M | $19.14B | $6.60B | $221.8M |
| Q1 FY2024 | $3.80B-77.5% | $-46.7M | N/A | $-36.5M | $988.9M | $20.03B | $6.22B | $-114.8M |
| Q2 FY2024 | $9.82B+158.5% | $251.2M | N/A | $429.3M | $1.40B | $20.45B | $6.22B | $-43.3M |
| Q3 FY2024 | $17.47B+77.9% | $695.3M | N/A | $1.06B | $680.1M | $19.75B | $6.25B | $288.0M |
| Q1 FY2025 | $3.38B-80.6% | $23.2M | N/A | $114.8M | $1.32B | $21.83B | $6.41B | $106.0M |
| Q2 FY2025 | $10.39B+207.2% | $266.6M | N/A | $601.4M | $1.54B | $23.15B | $6.48B | $360.1M |
| Q3 FY2025 | $18.89B+81.8% | $698.1M | N/A | $1.39B | $1.45B | $22.89B | $7.36B | $521.3M |
| Q1 FY2026 | $3.79B-79.9% | $-389.1M | N/A | $-370.5M | $2.34B | $26.07B | $8.51B | $-139.4M |
Balance Sheet Summary (Latest Period)
Total Assets
$8.50B
Total Liabilities
$7.40B
Total Equity
$1.10B
Cash & Equivalents
$2.37B
Total Debt
$2.82B
Current Assets
$3.85B
Current Liabilities
$3.75B
Retained Earnings
$-1.02B