Loading LLYVA…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LLYVA","financials")Full statements spill as a table. For one cell: =jivedata("LLYVA","Revenue") or =jivedata("LLYVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LLYVA • CIK 0002078416
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $381,951 | $406,968 |
| Operating Income (Loss) | $-51,732 | $-49,433 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-100,227 | $-558,697 |
| Income Tax Expense (Benefit) | $-13,093 | $-118,561 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-87,134 | $-440,136 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-167 | $-167 |
| Net Income (Loss) Attributable to Parent | $-86,967 | $-439,969 |
| Depreciation, Depletion and Amortization, Nonproduction | $26,120 | $26,062 |
| Goodwill, Impairment Loss | $67,066 | $67,066 |
| Operating Expenses | $433,683 | $433,683 |
| InterestExpenseNonoperating | $29,531 | $29,799 |
| Investment Income, Interest and Dividend | $15,693 | $17,128 |
| Income (Loss) from Equity Method Investments | $132,689 | $17,996 |
| Gain (Loss) on Investments | $-161,980 | $-509,435 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-1,182 | $-1,182 |
| Other Nonoperating Income (Expense) | $-4,184 | $-3,972 |
| Nonoperating Income (Expense) | $-48,495 | $-509,264 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| EquitySecuritiesFVNINoncurrent | $162,066 | $163,794 |
| Equity Method Investments | $624,278 | $569,528 |
| Goodwill | $127,367 | $127,575 |
| Finite-Lived Intangible Assets, Net | $118,605 | $110,035 |
| Deferred Income Tax Assets, Net | $183,944 | $344,376 |
| Other Assets, Noncurrent | $43,169 | $7,128 |
| Assets | $1,888,893 | $2,012,521 |
| Long-term Debt, Excluding Current Maturities | $1,556,399 | $1,556,399 |
| Other Liabilities, Noncurrent | $19,307 | $21,147 |
| Liabilities | $1,916,028 | $2,616,232 |
| Cash and Cash Equivalents, at Carrying Value | $545,494 | $523,349 |
| Accounts and Other Receivables, Net, Current | $30,372 | $36,257 |
| Prepaid Expense, Current | $44,163 | $63,567 |
| Other Assets, Current | $9,435 | $16,989 |
| Assets, Current | $629,464 | $652,515 |
| Accounts Payable, Current | $11,521 | $12,545 |
| Accrued Liabilities, Current | $36,436 | $45,438 |
| Contract with Customer, Liability, Current | $154,997 | $192,083 |
| Long-term Debt, Current Maturities | $1,666,546 | $2,126,021 |
| Derivative Liability, Current | $20,265 | $213,916 |
| Other Liabilities, Current | $4,234 | $5,082 |
| Liabilities, Current | $1,896,721 | $2,595,085 |
| Additional Paid in Capital, Common Stock | $403,647 | $401,066 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-16,561 | $-27,756 |
| Retained Earnings (Accumulated Deficit) | $-437,086 | $-999,887 |
| Stockholders' Equity Attributable to Parent | $-49,081 | $-625,657 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,946 | $21,946 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-27,135 | $-603,711 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-87,134 | $-440,136 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,156 | $-356 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $135,988 | $144,901 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $545,494 | $679,219 |
| Depreciation, Depletion and Amortization, Nonproduction | $26,120 | $26,062 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $194 | $194 |
| Goodwill, Impairment Loss | $67,066 | $67,066 |
| Payments to Acquire Businesses, Net of Cash Acquired | $205,211 | $205,211 |
| Share-based Payment Arrangement, Noncash Expense | $5,529 | $8,537 |
| PaymentsToAcquireEquitySecuritiesFvNi | $3,331 | $3,331 |
| Income (Loss) from Equity Method Investments | $132,689 | $17,996 |
| Payments for (Proceeds from) Other Investing Activities | $340 | $-9 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-1,182 | $-1,182 |
| Net Cash Provided by (Used in) Investing Activities | $-3,477 | $203 |
| Gain (Loss) on Investments | $-161,980 | $-509,435 |
| Deferred Income Tax Expense (Benefit) | $-15,415 | $-120,916 |
| Other Noncash Income (Expense) | $-4,671 | $-2,821 |
| Repayments of Debt | $71,484 | $71,484 |
| Proceeds from Contributions from Parent | $2,297 | $2,297 |
| Proceeds from (Payments for) Other Financing Activities | $209 | $514 |
| Net Cash Provided by (Used in) Financing Activities | $167,764 | $152,384 |
| Increase (Decrease) in Accounts Receivable | $10,317 | $725 |
| Increase (Decrease) in Prepaid Expense | $6,070 | $19,555 |
| Increase (Decrease) in Other Operating Assets | $1,899 | $2,637 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-3,385 | $-1,655 |
| Increase (Decrease) in Deferred Revenue | $27,309 | $56,770 |
| Increase (Decrease) in Other Operating Liabilities | $877 | $-2,797 |
| Net Cash Provided by (Used in) Operating Activities | $-29,455 | $-7,330 |