Live Nation Entertainment, Inc.
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LYV Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 7,006,641 | 6,023,416 | +16.3% |
Show Business Segments breakouts |
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| All Other Segments · Intersegment Elimination | -22,993 | -6,534 | -251.9% |
| Concerts [Member] · Intersegment Elimination | 17,257 | 2,278 | +657.6% |
| Concerts [Member] · Operating Segments | 5,946,377 | 4,987,039 | +19.2% |
| Sponsorship and Advertising [Member] · Intersegment Elimination | -247 | 132 | -287.1% |
| Sponsorship and Advertising [Member] · Operating Segments | 340,561 | 312,234 | +9.1% |
| Ticketing [Member] · Intersegment Elimination | 5,983 | 4,124 | +45.1% |
| Ticketing [Member] · Operating Segments | 742,696 | 730,677 | +1.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -22,993 | -6,534 | -251.9% |
| Direct Operating Costs | 5,210,756 | 4,408,209 | +18.2% |
| Selling, General & Administrative | 1,003,344 | 926,222 | +8.3% |
| Depreciation And Amortization | 159,025 | 137,729 | +15.5% |
| Gain Loss On Sale Of Other Assets | 856 | 779 | +9.9% |
| Other General Expense | 147,719 | 86,216 | +71.3% |
| Operating Income | 486,653 | 465,819 | +4.5% |
| Interest Expense | 72,048 | 79,970 | -9.9% |
| Interest Income | -37,893 | -44,425 | +14.7% |
| Income Loss From Equity Method Investments | -4,268 | -5,376 | +20.6% |
| Other Non-Operating Income (Expense) | 36,380 | -20,742 | +275.4% |
| Income Before Taxes | 420,386 | 456,392 | -7.9% |
| Income Tax Expense (Benefit) | 117,645 | 80,164 | +46.8% |
| Net Income | 302,741 | 376,228 | -19.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 59,330 | 78,258 | -24.2% |
| Net Income | 243,411 | 297,970 | -18.3% |
| EPS (Basic) | 0.41 | 1.05 | -61.0% |
| EPS (Diluted) | 0.41 | 1.03 | -60.2% |
| Wtd Avg Shares (Basic) | 231,845,412 | 229,921,527 | +0.8% |
| Wtd Avg Shares (Diluted) | 234,417,428 | 245,002,995 | -4.3% |
| Temporary Equity Accretion To Redemption Value Adjustment | -147,801 | -57,325 | -157.8% |
| Net Income Loss Available To Common Stockholders Basic | 95,610 | 240,645 | -60.3% |
| Net Income Loss Available To Common Stockholders Diluted | 95,610 | 251,435 | -62.0% |
| Comprehensive Income | 371,825 | 139,396 | +166.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 251 | 3,013 | -91.7% |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Accumulated Other Comprehensive Income | 251 | 3,013 | -91.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,056,975 | 6,398,722 | +10.3% |
| Accounts Receivable | 2,464,829 | 2,464,042 | 0.0% |
| Prepaid Expense Current | 1,911,706 | 1,671,514 | +14.4% |
| Restricted Cash Current | 12,625 | 10,818 | +16.7% |
| Other Assets Current | 377,016 | 139,037 | +171.2% |
| Total Current Assets | 11,823,151 | 10,684,133 | +10.7% |
| Short-Term Investments (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 57,553 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 57,553 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,949,293 | 2,235,526 | +31.9% |
| Operating Lease Right-of-Use Assets | 1,738,218 | 1,587,875 | +9.5% |
| Intangible Assets | 1,091,697 | 1,094,666 | -0.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Client/vendor relationships [Member] | 395,480 | 312,044 | +26.7% |
| Contractual Rights | 471,777 | 572,849 | -17.6% |
| Other Intangible Assets | 19,439 | 10,625 | +83.0% |
| Trademarks And Trade Names | 54,834 | 66,089 | -17.0% |
| Venue Management | 150,167 | 133,059 | +12.9% |
| Goodwill | 2,820,918 | 2,664,149 | +5.9% |
Show Business Segments breakouts |
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| Concerts [Member] | 1,167,346 | 1,015,593 | +14.9% |
| Sponsorship and Advertising [Member] | 657,651 | 656,471 | +0.2% |
| Ticketing [Member] | 995,921 | 992,085 | +0.4% |
| Prepaid Expense Noncurrent | 626,920 | 646,603 | -3.0% |
| Other Non-Current Assets | 1,731,063 | 1,160,185 | +49.2% |
| Total Assets | 23,150,333 | 20,453,984 | +13.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | 842 | -99.9% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 369,073 | 380,847 | -3.1% |
| Current Liabilities | |||
| Accounts Payable Client Accounts | 2,116,846 | 1,856,443 | +14.0% |
| Accounts Payable | 404,877 | 250,917 | +61.4% |
| Other Accrued Liabilities Current | 3,285,866 | 3,358,819 | -2.2% |
| Deferred Revenue (Current) | 5,910,068 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 1,485,353 | 1,137,272 | +30.6% |
| Operating Lease Liability Current | 158,577 | 171,907 | -7.8% |
| Other Liabilities Current | 96,985 | 53,039 | +82.9% |
| Total Current Liabilities | 13,458,572 | 11,627,149 | +15.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,784,719 | 1,641,325 | +8.7% |
| Other Non-Current Liabilities | 610,465 | 546,636 | +11.7% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 775.7 | 560 | +38.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,990,995 | 5,080,802 | -1.8% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,377,665 | 1,007,099 | +36.8% |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Redeemable Noncontrolling Interests [Member] | 1,377,665 | 970,574 | +41.9% |
| Stockholders' Equity | |||
| Common Stock | 2,324 | 2,307 | +0.7% |
| Additional Paid-In Capital | 1,788,393 | 2,240,759 | -20.2% |
| Retained Earnings | -1,271,336 | — | — |
Show Cumulative Effect Period Of Adoption breakouts |
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| Cumulative Effect Period Of Adoption Adjustment · Accounting Standards Update202308 | 8.9 | — | — |
| Treasury Stock Value | -6,865 | -6,865 | 0.0% |
| Accumulated Other Comprehensive Income | -152,446 | — | — |
| Total Stockholders' Equity | 360,070 | -43,267 | +932.2% |
| Minority Interest | 567,847 | 594,240 | -4.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 927,917 | 508,074 | +82.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 13,369 | — | — |
| Accumulated Translation Adjustment | -165,815 | — | — |
| Aoci Including Portion Attributable To Noncontrolling Interest | -152,446 | — | — |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Accumulated Other Comprehensive Income | -152,446 | -122,756 | -24.2% |
| Additional Paid In Capital | 1,788,393 | 2,240,759 | -20.2% |
| Common Stock | 2,324 | 2,307 | +0.7% |
| Noncontrolling Interest | 567,847 | 594,240 | -4.4% |
| Retained Earnings | -1,271,336 | -2,199,611 | +42.2% |
| Treasury Stock Common | -6,865 | -6,865 | 0.0% |
| Total Liabilities & Equity | 23,150,333 | 20,453,984 | +13.2% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 183,804 | 146,168 | +25.7% |
| Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment | 124,676 | 124,155 | +0.4% |
| Amortization Of Nonrecoupable Ticketing Contract Advances | 45,443 | 45,241 | +0.4% |
| Deferred Income Taxes | 25,129 | -6,078 | +513.4% |
| Amortization Of Financing Costs And Discounts | 8,131 | 7,881 | +3.2% |
| Stock-Based Compensation | 86,097 | 59,738 | +44.1% |
| Fair Value Contingent Consideration | 9,304 | -28,573 | +132.6% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 8,774 | 5,671 | +54.7% |
| Provision For Doubtful Accounts | 13,539 | -9,806 | +238.1% |
| Loss Gain On Mark To Market Of Investments In Nonconsolidated Affiliates | 133 | -100,153 | +100.1% |
| Gain Loss Foreign Currency Transaction Before Tax | 31,584 | -8,019 | +493.9% |
| Other Non-Cash Items | -9,730 | -3,953 | -146.1% |
| Change in Accounts Receivable | -622,765 | -465,797 | -33.7% |
| Change in Prepaid & Other Assets | -822,523 | -646,147 | -27.3% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 225,791 | 430,886 | -47.6% |
| Increase Decrease In Deferred Revenue | 1,888,292 | 1,516,217 | +24.5% |
| Net Cash from Operations | 1,544,722 | 1,400,954 | +10.3% |
| Investing Activities | |||
| Payments To Acquire Notes Receivable | -19,156 | -75,973 | +74.8% |
| Proceeds From Collection Of Notes Receivable | 17,784 | 21,290 | -16.5% |
| Payments To Acquire Equity Method Investments | -14,492 | -30,593 | +52.6% |
| Capital Expenditures | -434,207 | -333,689 | -30.1% |
| Cash Paid For Acquisition Of Right Of Use Assets | -20,800 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -50,090 | -17,579 | -184.9% |
| Proceeds From Sale Of Intangible Assets | 20,040 | — | — |
| Other Investing Activities | 8,495 | 2,139 | +297.1% |
| Net Cash from Investing | -492,426 | -434,405 | -13.4% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 62,764 | 886 | +6984.0% |
| Repayments Of Long Term Debt | -103,625 | -377,132 | +72.5% |
| Proceeds From Minority Shareholders | 11,264 | 28 | +40128.6% |
| Payments Of Dividends Minority Interest | -164,819 | -171,908 | +4.1% |
| Purchases And Sales Of Noncontrolling Interest | -206,112 | -47,980 | -329.6% |
| Proceeds From Stock Options Exercised | 3,443 | 12,819 | -73.1% |
| Tax Withholding for Share Compensation | -86,585 | -38,551 | -124.6% |
| Payments Of Merger Related Costs Financing Activities | -14,399 | -20,390 | +29.4% |
| Proceeds From Payments For Other Financing Activities | -383 | -748 | +48.8% |
| Net Cash from Financing | -498,452 | -642,976 | +22.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 409,647 | -152,989 | +367.8% |
| Net Change in Cash | 963,491 | 170,584 | +464.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,069,600 | 6,409,540 | +10.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.