Live Nation Entertainment, Inc. Liquidation Value
LYV
Other
Cash & Equivalents
$7.09B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.09B
Total Obligations: -$37.90B
$-30.81B
Per share: $-130.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.09B
AR: $2.01B
Total Obligations: -$37.90B
$-28.80B
Per share: $-122.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.09B
AR: $2.01B
Inventory: $56.58M
Total Obligations: -$37.90B
$-28.74B
Per share: $-122.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-30.81B | $-130.86 |
| Liquid Liquidation Value | $-28.80B | $-122.33 |
| Operating Liquidation Value | $-28.74B | $-122.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.09B |
| Accounts Receivable | $2.01B |
| Inventory | $56.58M |
| Current Liabilities | $11.03B |
| Long-term Debt | $24.67B |
| Op. Lease Liability | $2.20B |
| Finance Lease | N/A |
| Shares Outstanding | 235.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.09B | $2.01B | $56.58M | $253.26M | $11.03B | $24.67B | $2.20B | N/A |
| 2025-09-30 | $6.75B | $2.61B | N/A | $355.43M | $12.28B | $22.12B | $2.03B | N/A |
| 2025-06-30 | $7.06B | $2.46B | N/A | $404.88M | $13.46B | $19.48B | $1.94B | N/A |
| 2025-03-31 | $7.16B | $1.85B | N/A | $310.06M | $11.52B | $19.28B | $1.89B | N/A |
| 2024-12-31 | $6.10B | $1.75B | $50.15M | $242.98M | $9.36B | $19.37B | $1.83B | N/A |
| 2024-09-30 | $5.49B | $2.69B | N/A | $294.76M | $9.68B | $18.80B | $1.93B | N/A |
| 2024-06-30 | $6.40B | $2.46B | N/A | $250.92M | $11.63B | $18.70B | $1.81B | N/A |
| 2024-03-31 | $6.50B | $2.28B | N/A | $248.20M | $11.33B | $18.70B | $1.80B | N/A |
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