Live Nation Entertainment, Inc.

LYV 10-Q · Q3 2025
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LYV Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 8,499,143 7,651,087 +11.1%
Show Business Segments breakouts
All Other Segments · Intersegment Elimination -23,591 -13,557 -74.0%
Concerts [Member] · Intersegment Elimination 12,727 7,268 +75.1%
Concerts [Member] · Operating Segments 7,282,473 6,580,595 +10.7%
Sponsorship and Advertising [Member] · Intersegment Elimination 3,653 — —
Sponsorship and Advertising [Member] · Operating Segments 442,689 390,345 +13.4%
Ticketing [Member] · Intersegment Elimination 7,211 6,289 +14.7%
Ticketing [Member] · Operating Segments 797,572 693,704 +15.0%
Show Consolidation Items breakouts
Intersegment Elimination -23,591 -13,557 -74.0%
Direct Operating Costs 6,437,700 5,780,188 +11.4%
Selling, General & Administrative 1,008,038 1,005,418 +0.3%
Depreciation And Amortization 165,600 137,001 +20.9%
Gain Loss On Sale Of Other Assets 14,851 3,968 +274.3%
Other General Expense 110,205 92,923 +18.6%
Operating Income 792,451 639,525 +23.9%
Interest Expense 80,291 87,961 -8.7%
Interest Income -36,659 -36,067 -1.6%
Income Loss From Equity Method Investments 5,209 13,987 -62.8%
Other Non-Operating Income (Expense) 13,792 -12,268 +212.4%
Income Before Taxes 729,818 585,912 +24.6%
Income Tax Expense (Benefit) 251,840 70,229 +258.6%
Net Income 477,978 515,683 -7.3%
Net Income Loss Attributable To Noncontrolling Interest 46,520 63,878 -27.2%
Net Income 431,458 451,805 -4.5%
EPS (Basic) 0.74 1.72 -57.0%
EPS (Diluted) 0.73 1.66 -56.0%
Wtd Avg Shares (Basic) 232,043,356 230,374,307 +0.7%
Wtd Avg Shares (Diluted) 234,752,332 245,319,968 -4.3%
Temporary Equity Accretion To Redemption Value Adjustment -259,850 -54,536 -376.5%
Net Income Loss Available To Common Stockholders Basic 171,608 397,269 -56.8%
Net Income Loss Available To Common Stockholders Diluted 171,608 408,059 -57.9%
Comprehensive Income 425,013 399,950 +6.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 427 -8,062 +105.3%
Show Statement, Equity and Temporary Equity Components [Axis] breakouts
Accumulated Other Comprehensive Income 427 -8,062 +105.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 6,750,548 — —
Accounts Receivable 2,606,747 — —
Prepaid Expense Current 1,525,485 1,446,397 +5.5%
Restricted Cash Current 12,539 10,884 +15.2%
Other Assets Current 412,502 133,956 +207.9%
Total Current Assets 11,307,821 — —
Short-Term Investments (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 67,599 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 67,599 — —
Non-Current Assets
Property, Plant & Equipment 3,121,609 2,375,868 +31.4%
Operating Lease Right-of-Use Assets 1,757,740 1,642,298 +7.0%
Intangible Assets 1,064,105 1,047,987 +1.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Client/vendor relationships [Member] 389,998 308,151 +26.6%
Contractual Rights 457,145 532,609 -14.2%
Other Intangible Assets 20,299 15,586 +30.2%
Trademarks And Trade Names 53,360 62,231 -14.3%
Venue Management 143,303 129,410 +10.7%
Goodwill 2,841,716 2,670,008 +6.4%
Show Business Segments breakouts
Concerts [Member] 1,149,651 1,035,060 +11.1%
Sponsorship and Advertising [Member] 691,094 652,967 +5.8%
Ticketing [Member] 1,000,971 981,981 +1.9%
Prepaid Expense Noncurrent 600,365 577,229 +4.0%
Other Non-Current Assets 1,825,451 1,278,068 +42.8%
Total Assets 22,887,819 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 802.5 — —
Other Assets
Indefinite Lived Intangible Assets Excluding Goodwill 369,012 380,458 -3.0%
Current Liabilities
Accounts Payable Client Accounts 2,418,554 2,081,034 +16.2%
Accounts Payable 355,427 294,765 +20.6%
Other Accrued Liabilities Current 3,803,822 — —
Deferred Revenue (Current) 4,064,154 — —
Long Term Debt And Capital Lease Obligations Current 1,250,813 582,088 +114.9%
Operating Lease Liability Current 160,458 167,035 -3.9%
Other Liabilities Current 222,345 66,959 +232.1%
Total Current Liabilities 12,275,573 — —
Non-Current Liabilities
Operating Lease Liabilities 1,870,718 1,766,897 +5.9%
Other Non-Current Liabilities 653,289 673,141 -2.9%
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 753 580 +29.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,106,712 5,672,804 +7.6%
Redeemable Noncontrolling Interest Equity Carrying Amount 852,702 — —
Show Statement, Equity and Temporary Equity Components [Axis] breakouts
Redeemable Noncontrolling Interests [Member] 852,702 1,023,907 -16.7%
Stockholders' Equity
Common Stock 2,326 2,310 +0.7%
Additional Paid-In Capital 1,524,648 2,214,938 -31.2%
Retained Earnings -839,878 — —
Show Cumulative Effect Period Of Adoption breakouts
Cumulative Effect Period Of Adoption Adjustment · Accounting Standards Update202308 8.9 — —
Treasury Stock Value -6,865 -6,865 0.0%
Accumulated Other Comprehensive Income -158,891 — —
Total Stockholders' Equity 521,340 — —
Minority Interest 607,485 641,777 -5.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,128,825 929,743 +21.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 10,329 — —
Accumulated Translation Adjustment -169,220 — —
Aoci Including Portion Attributable To Noncontrolling Interest -158,891 — —
Show Statement, Equity and Temporary Equity Components [Axis] breakouts
Accumulated Other Comprehensive Income -158,891 -174,611 +9.0%
Additional Paid In Capital 1,524,648 2,214,938 -31.2%
Common Stock 2,326 2,310 +0.7%
Noncontrolling Interest 607,485 641,777 -5.3%
Retained Earnings -839,878 -1,747,806 +51.9%
Treasury Stock Common -6,865 -6,865 0.0%
Total Liabilities & Equity 22,887,819 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 281,122 221,841 +26.7%
Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment 192,958 185,483 +4.0%
Amortization Of Nonrecoupable Ticketing Contract Advances 61,971 62,237 -0.4%
Deferred Income Taxes 69,419 -14,059 +593.8%
Amortization Of Financing Costs And Discounts 13,392 13,168 +1.7%
Stock-Based Compensation 126,912 85,450 +48.5%
Fair Value Contingent Consideration 17,012 -22,453 +175.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 16,525 20,586 -19.7%
Provision For Doubtful Accounts 19,385 -1,101 +1860.7%
Gain On Mark To Market Of Investments In Nonconsolidated Affiliates -10,341 -100,048 +89.7%
Gain Loss On Disposition Of Assets1 -19,390 -3,064 -532.8%
Other Non-Cash Items -7,424 -8,554 +13.2%
Change in Accounts Receivable -753,810 -565,093 -33.4%
Change in Prepaid & Other Assets -401,117 -341,941 -17.3%
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities 1,019,909 586,960 +73.8%
Increase Decrease In Deferred Revenue -4,498 -288,566 +98.4%
Net Cash from Operations 1,449,046 680,052 +113.1%
Investing Activities
Payments To Acquire Notes Receivable -58,543 -92,895 +37.0%
Proceeds From Collection Of Notes Receivable 21,600 22,789 -5.2%
Proceeds From Sale Of Other Assets Investing Activities 25,232 4,829 +422.5%
Payments To Acquire Equity Method Investments -29,225 -34,479 +15.2%
Capital Expenditures -709,797 -491,750 -44.3%
Cash Paid For Acquisition Of Right Of Use Assets -20,800 — —
Payments To Acquire Businesses Net Of Cash Acquired -68,334 -49,456 -38.2%
Proceeds From Sale Of Intangible Assets 20,040 — —
Other Investing Activities -12,940 -1,836 -604.8%
Net Cash from Investing -832,767 -642,798 -29.6%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 948,154 2,038 +46423.7%
Repayments Of Long Term Debt -110,526 -384,567 +71.3%
Proceeds From Minority Shareholders 14,002 3,000 +366.7%
Payments Of Dividends Minority Interest -196,799 -199,834 +1.5%
Purchases And Sales Of Noncontrolling Interest -851,183 -69,935 -1117.1%
Proceeds From Stock Options Exercised 5,054 19,342 -73.9%
Tax Withholding for Share Compensation -119,666 -40,873 -192.8%
Payments Of Merger Related Costs Financing Activities -10,984 -21,581 +49.1%
Proceeds From Payments For Other Financing Activities -832 -50 -1564.0%
Net Cash from Financing -322,780 -692,460 +53.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363,479 -82,947 +538.2%
Net Change in Cash 656,978 -738,153 +189.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,763,087 5,500,803 +22.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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