The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588 | $3,448 | $3,147 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $144 | $144 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $468 | $510 | $376 | $0 |
| Total Curr. Assets | $2,359 | $4,102 | $3,667 | $0 |
| Property Plant & Equip (Net) | $1,029 | $1,012 | $1,039 | $2,442 |
| Goodwill | $7,200 | $4,135 | $4,134 | $2,621 |
| Intangibles | $5,267 | $2,570 | $2,632 | $1,366 |
| Long-Term Investments | $741 | $622 | $510 | $0 |
| Tax Assets | $799 | $790 | $788 | $0 |
| Other NC Assets | $426 | $590 | $515 | $0 |
| Total NC Assets | $15,462 | $9,719 | $9,618 | $6,429 |
| Other Assets | $0 | $0 | $0 | $13,210 |
| Total Assets | $17,821 | $13,821 | $13,285 | $19,639 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,915 | $1,803 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,090 | $780 | $1,009 | $0 |
| Other Curr. Liab. | $521 | $520 | $407 | $9,358 |
| Total Curr. Liab. | $3,526 | $3,103 | $1,446 | $9,358 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $660 | $0 | $0 | $0 |
| Other NC Liab. | $5,545 | $3,355 | $4,780 | $0 |
| Total NC Liab. | $6,205 | $3,355 | $4,780 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,731 | $6,458 | $6,226 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | $7,440 | $7,419 | $7,182 | $0 |
| AOCI | -$67 | -$81 | -$148 | $0 |
| Other Equity | $1 | $1 | $1 | $0 |
| Total Equity | $7,376 | $7,341 | $7,037 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $692 | $22 | $22 | $1,126 |
| Total Liab. & Tot. Equity | $17,107 | $13,821 | $13,285 | $19,639 |
| Net Debt | $327 | -$1,645 | -$3,117 | $0 |