The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $306,000 | $362,000 | $598,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $709,000 | $669,000 | $722,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $346,000 | $523,000 | $793,000 |
| Total Curr. Assets | $0 | $1,361,000 | $1,554,000 | $2,113,000 |
| Property Plant & Equip (Net) | $2,442,000 | $1,245,000 | $1,117,000 | $1,114,000 |
| Goodwill | $2,621,000 | $15,209,000 | $15,209,000 | $15,111,000 |
| Intangibles | $1,366,000 | $10,856,000 | $10,943,000 | $11,111,000 |
| Long-Term Investments | $0 | $715,000 | $823,000 | $805,000 |
| Tax Assets | $0 | $606,000 | $0 | $0 |
| Other NC Assets | $0 | -$91,000 | $833,000 | $1,420,000 |
| Total NC Assets | $6,429,000 | $28,540,000 | $28,925,000 | $29,561,000 |
| Other Assets | $13,210,000 | $0 | $0 | $0 |
| Total Assets | $19,639,000 | $29,901,000 | $30,479,000 | $31,674,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,474,000 | $1,405,000 | $1,458,000 |
| Short-Term Debt | $0 | $1,074,000 | $1,543,000 | $2,184,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,195,000 | $1,321,000 | $1,454,000 |
| Other Curr. Liab. | $9,358,000 | $133,000 | $75,000 | $82,000 |
| Total Curr. Liab. | $9,358,000 | $3,876,000 | $4,344,000 | $5,178,000 |
| LT Debt | $0 | $10,063,000 | $11,600,000 | $12,078,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,245,000 | $2,054,000 | $2,206,000 |
| Other NC Liab. | $0 | $526,000 | $584,000 | $611,000 |
| Total NC Liab. | $0 | $12,834,000 | $14,238,000 | $14,895,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $16,710,000 | $18,582,000 | $20,073,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10,165,000 | $8,759,000 | $8,036,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $10,165,000 | $8,759,000 | $8,036,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126,000 | $3,026,000 | $3,138,000 | $3,565,000 |
| Total Liab. & Tot. Equity | $19,639,000 | $29,901,000 | $30,479,000 | $31,674,000 |
| Net Debt | $0 | $10,831,000 | $12,781,000 | $13,664,000 |