Live Nation Entertainment, Inc.
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LYV Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,313,505 | 5,681,593 | +11.1% |
Show Business Segments breakouts |
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| All Other Segments · Intersegment Elimination | -10,438 | -17,989 | +42.0% |
| Concerts · Intersegment Elimination | 2,545 | 9,962 | -74.5% |
| Concerts · Operating Segments | 5,147,800 | 4,577,293 | +12.5% |
| Sponsorship and Advertising [Member] · Intersegment Elimination | -46 | 353 | -113.0% |
| Sponsorship and Advertising [Member] · Operating Segments | 329,917 | 281,163 | +17.3% |
| Ticketing · Intersegment Elimination | 7,939 | 7,674 | +3.5% |
| Ticketing · Operating Segments | 846,226 | 841,126 | +0.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -10,438 | -17,989 | +42.0% |
| Selling, General & Administrative | 1,301,455 | 1,130,513 | +15.1% |
| Operating Income | -142,656 | -239,444 | +40.4% |
| Interest Income | -41,832 | -32,505 | -28.7% |
| Other Non-Operating Income (Expense) | 4,403 | 6,190 | -28.9% |
| Income Before Taxes | -185,690 | -301,192 | +38.3% |
| Income Tax Expense (Benefit) | -49,409 | -583,110 | +91.5% |
| Net Income | -202,100 | 200,987 | -200.6% |
| Comprehensive Income | -158,081 | 40,486 | -490.5% |
| EPS (Basic) | -1.07 | 0.56 | -291.1% |
| EPS (Diluted) | -1.06 | 0.56 | -289.3% |
| Wtd Avg Shares (Basic) | 138,084 | 200,266 | -31.0% |
| Wtd Avg Shares (Diluted) | -2,881,505 | 423,697 | -780.1% |
| Income Loss From Equity Method Investments | -3,668 | 8,148 | -145.0% |
| Interest Expense | 83,351 | 77,352 | +7.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 65,819 | 80,931 | -18.7% |
| Net Income Loss Available To Common Stockholders Basic | -247,156 | 129,881 | -290.3% |
| Depreciation And Amortization | 164,792 | 142,599 | +15.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -6 | -7,209 | +99.9% |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Accumulated Other Comprehensive Income | -6 | -7,209 | +99.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,094,200 | 6,095,424 | +16.4% |
| Accounts Receivable | 2,009,055 | 1,747,316 | +15.0% |
| Prepaid Expense Current | 1,453,732 | 1,247,184 | +16.6% |
| Other Assets Current | 417,405 | 200,213 | +108.5% |
| Total Current Assets | 10,974,392 | 9,290,137 | +18.1% |
| Short-Term Investments (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 76,550 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 76,550 | — | — |
| Inventory | 56,576 | 50,145 | +12.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,415,771 | 2,441,872 | +39.9% |
| Operating Lease Right-of-Use Assets | 1,869,753 | 1,618,033 | +15.6% |
| Intangible Assets | 1,078,453 | 985,812 | +9.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Client vendor relationships [Member] | 396,795 | 281,191 | +41.1% |
| Contractual Rights | 450,719 | 480,296 | -6.2% |
| Developed Technology Rights | 29,350 | 12,570 | +133.5% |
| Other Intangible Assets | 29,350 | 12,570 | +133.5% |
| Trademarks And Trade Names | 50,631 | 57,520 | -12.0% |
| Venue management and leaseholds [Member] | 150,958 | 154,235 | -2.1% |
| Goodwill | 2,889,178 | 2,620,911 | +10.2% |
Show Business Segments breakouts |
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| Concerts | 1,179,825 | 1,026,739 | +14.9% |
| Sponsorship and Advertising [Member] | 694,774 | 629,951 | +10.3% |
| Ticketing | 1,014,580 | 964,221 | +5.2% |
| Prepaid Expense Noncurrent | 631,071 | 520,482 | +21.2% |
| Other Non-Current Assets | 1,684,900 | 1,780,966 | -5.4% |
| Total Assets | 22,912,533 | 19,638,771 | +16.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 941.4 | 839.9 | +12.1% |
| Deferred Tax Assets | 450,957 | 577,932 | -22.0% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 369,015 | 380,558 | -3.0% |
Show Crypto Asset breakouts |
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| Crypto Asset Other · Trade Names | 369 | 380.6 | -3.0% |
| Current Liabilities | |||
| Accounts Payable Client Accounts | 1,941,389 | 1,859,678 | +4.4% |
| Accrued Liabilities | 3,555,811 | 3,300,312 | +7.7% |
| Deferred Revenue | 4,461,959 | 3,721,092 | +19.9% |
| Long Term Debt And Capital Lease Obligations Current | 587,630 | 260,901 | +125.2% |
| Other Liabilities Current | 482,061 | 216,297 | +122.9% |
| Total Current Liabilities | 11,028,850 | 9,358,279 | +17.9% |
| Accounts Payable | 253,261 | 242,978 | +4.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 2,036,974 | 1,680,266 | +21.2% |
| Other Non-Current Liabilities | 415,844 | 477,763 | -13.0% |
| Deferred Tax Liabilities | 83,298 | 140,151 | -40.6% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 875.4 | 577.6 | +51.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,612,018 | 6,177,168 | +23.2% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 924,472 | 1,126,302 | -17.9% |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Redeemable Noncontrolling Interests [Member] | 924,472 | 1,126,302 | -17.9% |
| Stockholders' Equity | |||
| Common Stock | 2,328 | 2,313 | +0.6% |
| Additional Paid-In Capital | 1,455,925 | 2,059,746 | -29.3% |
| Retained Earnings | -1,041,978 | -1,546,819 | +32.6% |
| Treasury Stock Value | -30,396 | -6,865 | -342.8% |
| Accumulated Other Comprehensive Income | -114,872 | -335,112 | +65.7% |
Show Partner Capital Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3,872 | 21,518 | -82.0% |
| Accumulated Translation Adjustment | -118,744 | -356,630 | +66.7% |
| Total Stockholders' Equity | 271,007 | 173,263 | +56.4% |
| Minority Interest | 623,368 | 645,730 | -3.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 894,375 | 818,993 | +9.2% |
Show Statement, Equity and Temporary Equity Components [Axis] breakouts |
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| Accumulated Other Comprehensive Income | -114,872 | -335,112 | +65.7% |
| Additional Paid In Capital | 1,455,925 | 2,059,746 | -29.3% |
| Common Stock | 2,328 | 2,313 | +0.6% |
| Noncontrolling Interest | 623,368 | 645,730 | -3.5% |
| Retained Earnings | -1,041,978 | -1,546,819 | +32.6% |
| Treasury Stock Common | -30,396 | -6,865 | -342.8% |
| Total Liabilities & Equity | 22,912,533 | 19,638,771 | +16.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -136,281 | 281,918 | -148.3% |
| Depreciation | 93,179 | 78,162 | +19.2% |
| Amortization Of Nonrecoupable Ticketing Contract Advances | 26,415 | 26,480 | -0.2% |
| Deferred Income Taxes | -89,921 | -694,511 | +87.1% |
| Amortization Of Financing Costs And Discounts | 6,852 | 4,626 | +48.1% |
| Provision For Doubtful Accounts | 11,399 | 2,103 | +442.0% |
| Stock-Based Compensation | 28,307 | 24,898 | +13.7% |
| Fair Value Contingent Consideration | 74,443 | 732 | +10069.8% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 6,702 | 11,785 | -43.1% |
| Gain Loss On Disposition Of Assets1 | -1,589 | -4,823 | +67.1% |
| Other Non-Cash Items | 4,372 | -10,111 | +143.2% |
| Change in Accounts Receivable | 605,918 | 746,523 | -18.8% |
| Change in Prepaid & Other Assets | 57,802 | 319,749 | -81.9% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -1,158,316 | -573,178 | -102.1% |
| Increase Decrease In Deferred Revenue | 346,366 | 766,651 | -54.8% |
| Net Cash from Operations | -53,730 | 1,045,123 | -105.1% |
| Investing Activities | |||
| Payments To Acquire Notes Receivable | -19,093 | -26,318 | +27.5% |
| Proceeds From Collection Of Notes Receivable | 1,255 | 29,514 | -95.7% |
| Payments To Acquire Equity Method Investments | -9,759 | -11,204 | +12.9% |
| Capital Expenditures | -351,908 | -154,884 | -127.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -11,672 | -48,851 | +76.1% |
| Other Investing Activities | 26,425 | 6,644 | +297.7% |
| Net Cash from Investing | -393,683 | -211,483 | -86.2% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 2,766,278 | 1,669,804 | +65.7% |
| Repayments Of Long Term Debt | -1,938,761 | -1,575,158 | -23.1% |
| Proceeds From Minority Shareholders | 20,576 | 0 | — |
| Payments Of Dividends Minority Interest | -54,197 | -45,746 | -18.5% |
| Purchases And Sales Of Noncontrolling Interest | -32,451 | 0 | — |
| Proceeds From Stock Options Exercised | 27 | 6,710 | -99.6% |
| Tax Withholding for Share Compensation | -7,025 | -18,883 | +62.8% |
| Payments Of Merger Related Costs Financing Activities | -801 | -2,152 | +62.8% |
| Proceeds From Payments For Other Financing Activities | -828 | -665 | -24.5% |
| Net Cash from Financing | 729,287 | 33,910 | +2050.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 62,025 | -262,244 | +123.7% |
| Net Change in Cash | 343,899 | 605,306 | -43.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,106,986 | 6,106,109 | +16.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.