Price Alert

Liberty SiriusXM Group (LSXMB)

NASDAQ: LSXMB · Real-Time Price · USD

22.51

-1.09 (-4.62%)

At close: Sep 09, 2024, 10:00 PM

Liberty SiriusXM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.45B	3.15B	n/a	3.05B	188M	135M	306M	327M	311M	430M	362M	264M	494M	710M	598M	529M	1.54B	1.03B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	354M	n/a	440M	n/a	131M	289M	n/a	n/a	n/a	597M	n/a	n/a	n/a
Long-Term Investments	622M	510M	n/a	483M	1.6B	1.64B	715M	705M	960M	862M	823M	885M	823M	806M	805M	874M	746M	791M
Other Long-Term Assets	590M	515M	n/a	1.09B	673M	-1.52B	-91M	-1.47B	667M	-1.43B	833M	-1.06B	-785M	-885M	1.42B	-808M	-311M	-371M
Receivables	144M	144M	n/a	122M	644M	614M	709M	659M	660M	587M	669M	658M	660M	650M	722M	652M	655M	611M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	510M	376M	n/a	503M	365M	402M	346M	357M	354M	366M	523M	325M	348M	789M	793M	632M	350M	235M
Total Current Assets	4.1B	3.67B	n/a	3.68B	1.2B	1.15B	1.36B	1.34B	1.32B	1.38B	1.55B	1.25B	1.5B	2.15B	2.11B	1.81B	2.55B	1.88B
Property-Plant & Equipment	1.01B	1.04B	2.44B	1.01B	1.3B	1.29B	1.25B	1.25B	1.19B	1.18B	1.12B	1.08B	1.12B	1.12B	1.11B	1.14B	1.08B	1.09B
Goodwill & Intangibles	6.71B	6.77B	3.99B	6.95B	26.05B	26.04B	26.07B	26.07B	26.08B	26.11B	26.15B	26.18B	26.24B	26.22B	26.22B	26.26B	26.32B	26.35B
Total Long-Term Assets	9.72B	9.62B	6.43B	9.53B	29.62B	29.66B	28.54B	28.59B	28.9B	28.82B	28.93B	29.18B	29.65B	29.49B	29.56B	29.68B	29.99B	29.9B
Total Assets	13.82B	13.29B	19.64B	13.21B	30.82B	30.81B	29.9B	29.94B	30.23B	30.2B	30.48B	30.43B	31.15B	31.64B	31.67B	31.5B	32.54B	31.77B
Account Payables	n/a	n/a	n/a	n/a	1.3B	1.23B	1.47B	1.32B	1.37B	1.23B	1.41B	1.31B	1.37B	1.23B	1.46B	1.26B	1.27B	1.09B
Deferred Revenue	780M	1.01B	n/a	756M	1.13B	1.16B	1.2B	1.25B	1.29B	1.31B	1.32B	1.38B	1.43B	1.45B	1.45B	1.5B	1.58B	1.66B
Short-Term Debt	1.8B	30M	n/a	76M	581M	1.07B	1.07B	730M	753M	608M	1.54B	381M	387M	1.67B	2.18B	1.9B	1.51B	514M
Other Current Liabilities	520M	407M	9.36B	441M	142M	168M	71M	78M	69M	80M	68M	65M	66M	82M	68M	69M	68M	467M
Total Current Liabilities	3.1B	1.45B	9.36B	1.27B	3.19B	3.72B	3.88B	3.43B	3.54B	3.26B	4.34B	3.15B	3.26B	4.46B	5.18B	4.72B	4.44B	3.74B
Long-Term Debt	n/a	n/a	n/a	4.29B	10.23B	10.05B	10.06B	10.81B	11.98B	12.29B	11.6B	13.13B	13.52B	13.01B	12.08B	11.85B	13.15B	13.17B
Other Long-Term Liabilities	3.35B	4.78B	n/a	187M	1.23B	1.25B	526M	575M	587M	596M	584M	544M	565M	587M	611M	623M	638M	673M
Total Long-Term Liabilities	3.35B	4.78B	n/a	4.48B	13.83B	13.68B	12.83B	13.59B	14.57B	14.93B	14.24B	15.72B	16.32B	15.82B	14.89B	14.68B	15.94B	15.88B
Total Liabilities	6.46B	6.23B	n/a	5.75B	17.02B	17.4B	16.71B	17.02B	18.11B	18.19B	18.58B	18.86B	19.59B	20.28B	20.07B	19.41B	20.38B	19.62B
Total Debt	1.8B	30M	n/a	4.37B	10.81B	11.12B	11.14B	11.54B	12.73B	12.9B	13.14B	13.51B	13.9B	14.68B	14.26B	13.75B	14.67B	13.68B
Common Stock	2M	2M	n/a	2M	10.68B	10.34B	10.16B	9.95B	9.15B	8.92B	8.76B	8.46B	8.41B	8.09B	8.04B	8.13B	8.06B	7.93B
Retained Earnings	7.42B	7.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545M	407M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-81M	-148M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.62B	-1.57B
Shareholders Equity	7.34B	7.04B	n/a	7.46B	10.68B	10.34B	10.16B	9.95B	9.15B	8.92B	8.76B	8.46B	8.41B	8.09B	8.04B	8.13B	8.06B	7.93B
Total Investments	n/a	n/a	n/a	483M	1.6B	2B	715M	1.15B	960M	993M	823M	885M	823M	806M	805M	874M	746M	791M