The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588,000 | $3,448,000 | $3,147,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303,000 | $144,000 | $144,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $468,000 | $510,000 | $376,000 | $0 |
| Total Curr. Assets | $2,359,000 | $4,102,000 | $3,667,000 | $0 |
| Property Plant & Equip (Net) | $1,029,000 | $1,012,000 | $1,039,000 | $2,442,000 |
| Goodwill | $7,200,000 | $4,135,000 | $4,134,000 | $2,621,000 |
| Intangibles | $5,267,000 | $2,570,000 | $2,632,000 | $1,366,000 |
| Long-Term Investments | $741,000 | $622,000 | $510,000 | $0 |
| Tax Assets | $799,000 | $790,000 | $788,000 | $0 |
| Other NC Assets | $426,000 | $590,000 | $515,000 | $0 |
| Total NC Assets | $15,462,000 | $9,719,000 | $9,618,000 | $6,429,000 |
| Other Assets | $0 | $0 | $0 | $13,210,000 |
| Total Assets | $17,821,000 | $13,821,000 | $13,285,000 | $19,639,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,915,000 | $1,803,000 | $30,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,090,000 | $780,000 | $1,009,000 | $0 |
| Other Curr. Liab. | $521,000 | $520,000 | $407,000 | $9,358,000 |
| Total Curr. Liab. | $3,526,000 | $3,103,000 | $1,446,000 | $9,358,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $660,000 | $0 | $0 | $0 |
| Other NC Liab. | $5,545,000 | $3,355,000 | $4,780,000 | $0 |
| Total NC Liab. | $6,205,000 | $3,355,000 | $4,780,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,731,000 | $6,458,000 | $6,226,000 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $0 |
| Retained Earnings | $7,440,000 | $7,419,000 | $7,182,000 | $0 |
| AOCI | -$67,000 | -$81,000 | -$148,000 | $0 |
| Other Equity | $1,000 | $1,000 | $1,000 | $0 |
| Total Equity | $7,376,000 | $7,341,000 | $7,037,000 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $692,000 | $22,000 | $22,000 | $1,126,000 |
| Total Liab. & Tot. Equity | $17,107,000 | $13,821,000 | $13,285,000 | $19,639,000 |
| Net Debt | $327,000 | -$1,645,000 | -$3,117,000 | $0 |