Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Live Nation Entertainment, Inc. (LYV) had Tangible Shareholders Equity of $-3.89B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.79B
Net Income	$-389.10M
Cost of Goods Sold	$2.48B
Gross Profit	$1.31B
Operating Expenses	$4.16B
Operating Income	$-370.52M
Non-Operating Income/Expense	$-41.59M
Pre-Tax Income	$-412.10M
Normalized Pre-Tax Income	$-412.10M
Income after Taxes	$-380.02M
Income from Continuous Operations	$-380.02M
Consolidated Net Income/Loss	$-380.02M
Normalized Income after Taxes	$-380.02M
EBIT	$-370.52M
EBITDA	$-170.05M
Weighted-Average Shares Outstanding (Basic)	232.40M
Weighted-Average Shares Outstanding (Diluted)	232.40M
Earnings per Share (EPS) (Basic)	$-1.85
Earnings per Share (EPS) (Diluted)	$-1.85
Balance Sheet Financials
Current Assets	$13.64B
Property, Plant, and Equipment	$3.66B
Long-Term Assets	$12.43B
Total Assets	$26.07B
Current Liabilities	$15.42B
Long-Term Debt	$6.71B
Long-Term Liabilities	$10.17B
Total Liabilities	$25.59B
Common Equity	$481.82M
Tangible Shareholders Equity	$-3.89B
Shareholders Equity	$481.82M
Common Shares Outstanding	235.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.34B
Cash Flow from Investing Activities	$-417.74M
Cash Flow from Financial Activities	$117.48M
Beginning Cash	$7.11B
End Cash	$9.09B
Increase/Decrease in Cash	$1.98B
Stock-Based Compensation	$32.78M
Common Stock Dividends Paid	$-38.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	17.66
Gross Margin	34.66%
Operating Margin	-9.77%
EBIT Margin	-9.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.86%
Profit Margin	-10.26%
Free Cash Flow	$2.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	1.93
Days Sales in Receivables	46.63
Return on Equity	-78.87%
Return on Tangible Equity	9.76%
Return on Assets	-1.46%
Return on Investments	-5.28%
Book Value Per Share	$2.05
Free Cash Flow per Share	$8.73
Operating Cash Flow per Share	$10.06

Data from Zacks Investment Research, Inc.