The Liberty SiriusXM Group
LSXMA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.26% | -55.88% | -17.07% | 18.65% | -27.67% |
| Total Receivables | 4.89% | -13.40% | 7.59% | -0.15% | 12.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.20% | 16.18% | 9.84% | -11.02% | -3.28% |
| Total Current Assets | 4.00% | -15.43% | 1.34% | 1.36% | -4.19% |
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| Total Current Assets | 4.00% | -15.43% | 1.34% | 1.36% | -4.19% |
| Net Property, Plant & Equipment | 0.23% | 4.02% | -0.72% | 5.38% | 0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.09% | -0.21% | -0.03% | -0.14% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 82.09% | -6.27% | -23.85% | -0.95% |
| Total Assets | 0.03% | 3.04% | -0.12% | -0.95% | 0.07% |
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| Total Accounts Payable | 5.80% | -16.89% | 11.41% | -3.71% | 11.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.95% | 0.09% | 47.12% | -3.05% | 23.85% |
| Total Finance Division Other Current Liabilities | -7.69% | 6.70% | -3.56% | -2.55% | -0.63% |
| Total Other Current Liabilities | -7.69% | 6.70% | -3.56% | -2.55% | -0.63% |
| Total Current Liabilities | -14.31% | -4.10% | 13.00% | -3.11% | 8.62% |
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| Total Current Liabilities | -14.31% | -4.10% | 13.00% | -3.11% | 8.62% |
| Long-Term Debt | 1.84% | -0.16% | -6.91% | -9.74% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 31.11% | -0.40% | 7.08% | -1.67% |
| Total Liabilities | -2.20% | 4.11% | -1.83% | -6.03% | -0.43% |
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| Common Stock & APIC | 3.28% | 1.75% | 2.20% | 8.70% | 2.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.28% | 1.75% | 2.20% | 8.70% | 2.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28% | 1.75% | 2.20% | 8.70% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73% | 1.49% | 1.92% | 0.30% | -4.21% |
| Total Equity | 2.92% | 1.69% | 2.14% | 6.65% | 0.83% |
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