US Stock MarketDetailed Quotes

LSXMA Liberty SiriusXM Series A

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24.510
+0.180+0.74%

Close Apr 19 16:00 ET

24.510
0.0000.00%

Post 19:18 ET

8.00BMarket Cap10.13P/E (TTM)

Liberty SiriusXM Series A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.47%306M

23.86%327M

-37.04%311M

-39.44%430M

-39.46%362M

-50.09%264M

-67.96%494M

-31.07%710M

-Cash and cash equivalents

-15.47%306M

23.86%327M

-37.04%311M

-39.44%430M

-39.46%362M

-50.09%264M

-67.96%494M

-31.07%710M

Receivables

5.98%709M

0.15%659M

0.00%660M

-9.69%587M

-7.34%669M

0.92%658M

0.76%660M

6.38%650M

-Accounts receivable

5.98%709M

0.15%659M

0.00%660M

-9.69%587M

-7.34%669M

0.92%658M

0.76%660M

6.38%650M

Other current assets

-33.84%346M

9.85%357M

1.72%354M

-53.61%366M

-34.05%523M

-48.58%325M

-0.57%348M

235.74%789M

Total current assets

-12.42%1.36B

7.70%1.34B

-11.78%1.33B

-35.64%1.38B

-26.46%1.55B

-31.22%1.25B

-41.03%1.5B

14.55%2.15B

Non current assets

Net PPE

11.46%1.25B

15.68%1.25B

6.44%1.19B

5.90%1.18B

0.27%1.12B

-4.58%1.08B

3.33%1.12B

2.85%1.12B

-Gross PPE

5.01%3.11B

7.68%3.08B

3.08%2.98B

3.03%2.93B

5.19%2.96B

2.95%2.86B

6.93%2.89B

6.89%2.84B

-Accumulated depreciation

-1.09%-1.86B

-2.81%-1.83B

-0.96%-1.79B

-1.16%-1.74B

-8.43%-1.84B

-8.15%-1.78B

-9.34%-1.77B

-9.68%-1.72B

Goodwill and other intangible assets

-0.33%26.07B

-0.44%26.07B

-0.60%26.08B

-0.41%26.11B

-0.27%26.15B

-0.30%26.18B

-0.30%26.24B

-0.49%26.22B

-Goodwill

0.00%15.21B

0.46%15.21B

0.65%15.21B

0.66%15.21B

0.34%15.14B

-Other intangible assets

-0.80%10.86B

-1.05%10.86B

-1.43%10.87B

-1.59%10.9B

-1.51%10.94B

-1.60%10.97B

-1.59%11.03B

-1.62%11.08B

Investments and advances

-35.29%715M

-38.96%705M

-7.00%1.1B

-17.34%996M

-6.67%1.11B

-2.45%1.16B

14.59%1.19B

13.89%1.21B

Other non current assets

-6.53%515M

-25.39%567M

-52.58%524M

-44.08%529M

-47.07%551M

-31.03%760M

-28.98%1.11B

-32.67%946M

Total non current assets

-1.33%28.54B

-2.01%28.59B

-2.53%28.9B

-2.26%28.82B

-2.15%28.93B

-1.69%29.18B

-1.14%29.65B

-1.37%29.49B

Total assets

-1.90%29.9B

-1.62%29.94B

-2.98%30.23B

-4.53%30.2B

-3.77%30.48B

-3.39%30.43B

-4.27%31.15B

-0.43%31.64B

Liabilities

Current liabilities

Payables

8.78%1.54B

4.17%1.37B

3.77%1.43B

0.56%1.26B

-4.08%1.41B

5.02%1.32B

8.41%1.38B

15.11%1.26B

-accounts payable

4.91%1.47B

0.61%1.32B

0.15%1.37B

0.00%1.23B

-3.64%1.41B

3.38%1.32B

6.03%1.37B

10.32%1.23B

-Due to related parties current

785.71%62M

1,175.00%51M

714.29%57M

25.00%35M

-50.00%7M

125.00%4M

131.82%7M

227.27%28M

Current debt and capital lease obligation

-30.40%1.07B

91.60%730M

94.57%753M

-63.57%608M

-29.35%1.54B

-79.95%381M

-74.46%387M

224.71%1.67B

-Current debt

-30.40%1.07B

91.60%730M

94.57%753M

-63.57%608M

-29.35%1.54B

-79.95%381M

-74.46%387M

224.71%1.67B

Current deferred liabilities

-9.54%1.2B

-9.63%1.25B

-10.13%1.29B

-9.92%1.31B

-9.15%1.32B

-7.93%1.38B

-9.54%1.43B

-12.80%1.45B

Other current liabilities

4.41%71M

20.00%78M

4.55%69M

-2.44%80M

0.00%68M

-5.80%65M

-2.94%66M

-82.44%82M

Current liabilities

-10.77%3.88B

9.03%3.43B

8.46%3.54B

-26.91%3.26B

-16.11%4.34B

-33.42%3.15B

-26.45%3.26B

19.32%4.46B

Non current liabilities

Long term debt and capital lease obligation

-13.25%10.06B

-17.69%10.81B

-11.39%11.98B

-5.53%12.29B

-3.96%11.6B

10.79%13.13B

2.74%13.52B

-1.19%13.01B

-Long term debt

-13.25%10.06B

-17.69%10.81B

-11.39%11.98B

-5.53%12.29B

-3.96%11.6B

10.79%13.13B

2.74%13.52B

-1.19%13.01B

Non current deferred liabilities

9.30%2.25B

8.08%2.21B

-10.22%2.01B

-7.88%2.05B

-6.89%2.05B

-7.43%2.04B

4.19%2.24B

8.93%2.22B

Preferred securities outside stock equity

----

--0

Other non current liabilities

-9.93%526M

5.70%575M

3.89%587M

1.53%596M

-4.42%584M

-12.68%544M

-11.44%565M

-12.78%587M

Total non current liabilities

-9.86%12.83B

-13.53%13.59B

-10.70%14.58B

-5.60%14.93B

-4.41%14.24B

7.06%15.72B

2.37%16.32B

-0.38%15.82B

Total liabilities

-10.07%16.71B

-9.77%17.02B

-7.51%18.12B

-10.29%18.19B

-7.43%18.58B

-2.80%18.87B

-3.91%19.59B

3.37%20.28B

Shareholders'equity

Total stockholders'equity

16.05%10.17B

17.61%9.95B

8.79%9.15B

10.23%8.92B

9.00%8.76B

4.02%8.46B

4.33%8.41B

1.99%8.09B

Noncontrolling interests

-3.57%3.03B

-4.44%2.97B

-6.21%2.96B

-5.36%3.09B

-11.98%3.14B

-21.52%3.11B

-22.97%3.16B

-22.67%3.27B

Total equity

10.88%13.19B

11.68%12.92B

4.69%12.11B

5.75%12.01B

2.55%11.9B

-4.34%11.56B

-4.87%11.57B

-6.57%11.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.47%306M	-15.47%306M	23.86%327M	-37.04%311M	-39.44%430M	-39.46%362M	-39.46%362M	-50.09%264M	-67.96%494M	-31.07%710M
-Cash and cash equivalents	-15.47%306M	-15.47%306M	23.86%327M	-37.04%311M	-39.44%430M	-39.46%362M	-39.46%362M	-50.09%264M	-67.96%494M	-31.07%710M
Receivables	5.98%709M	5.98%709M	0.15%659M	0.00%660M	-9.69%587M	-7.34%669M	-7.34%669M	0.92%658M	0.76%660M	6.38%650M
-Accounts receivable	5.98%709M	5.98%709M	0.15%659M	0.00%660M	-9.69%587M	-7.34%669M	-7.34%669M	0.92%658M	0.76%660M	6.38%650M
Other current assets	-33.84%346M	-33.84%346M	9.85%357M	1.72%354M	-53.61%366M	-34.05%523M	-34.05%523M	-48.58%325M	-0.57%348M	235.74%789M
Total current assets	-12.42%1.36B	-12.42%1.36B	7.70%1.34B	-11.78%1.33B	-35.64%1.38B	-26.46%1.55B	-26.46%1.55B	-31.22%1.25B	-41.03%1.5B	14.55%2.15B
Non current assets
Net PPE	11.46%1.25B	11.46%1.25B	15.68%1.25B	6.44%1.19B	5.90%1.18B	0.27%1.12B	0.27%1.12B	-4.58%1.08B	3.33%1.12B	2.85%1.12B
-Gross PPE	5.01%3.11B	5.01%3.11B	7.68%3.08B	3.08%2.98B	3.03%2.93B	5.19%2.96B	5.19%2.96B	2.95%2.86B	6.93%2.89B	6.89%2.84B
-Accumulated depreciation	-1.09%-1.86B	-1.09%-1.86B	-2.81%-1.83B	-0.96%-1.79B	-1.16%-1.74B	-8.43%-1.84B	-8.43%-1.84B	-8.15%-1.78B	-9.34%-1.77B	-9.68%-1.72B
Goodwill and other intangible assets	-0.33%26.07B	-0.33%26.07B	-0.44%26.07B	-0.60%26.08B	-0.41%26.11B	-0.27%26.15B	-0.27%26.15B	-0.30%26.18B	-0.30%26.24B	-0.49%26.22B
-Goodwill	0.00%15.21B	0.00%15.21B	0.00%15.21B	0.00%15.21B	0.46%15.21B	0.65%15.21B	0.65%15.21B	0.66%15.21B	0.66%15.21B	0.34%15.14B
-Other intangible assets	-0.80%10.86B	-0.80%10.86B	-1.05%10.86B	-1.43%10.87B	-1.59%10.9B	-1.51%10.94B	-1.51%10.94B	-1.60%10.97B	-1.59%11.03B	-1.62%11.08B
Investments and advances	-35.29%715M	-35.29%715M	-38.96%705M	-7.00%1.1B	-17.34%996M	-6.67%1.11B	-6.67%1.11B	-2.45%1.16B	14.59%1.19B	13.89%1.21B
Other non current assets	-6.53%515M	-6.53%515M	-25.39%567M	-52.58%524M	-44.08%529M	-47.07%551M	-47.07%551M	-31.03%760M	-28.98%1.11B	-32.67%946M
Total non current assets	-1.33%28.54B	-1.33%28.54B	-2.01%28.59B	-2.53%28.9B	-2.26%28.82B	-2.15%28.93B	-2.15%28.93B	-1.69%29.18B	-1.14%29.65B	-1.37%29.49B
Total assets	-1.90%29.9B	-1.90%29.9B	-1.62%29.94B	-2.98%30.23B	-4.53%30.2B	-3.77%30.48B	-3.77%30.48B	-3.39%30.43B	-4.27%31.15B	-0.43%31.64B
Liabilities
Current liabilities
Payables	8.78%1.54B	8.78%1.54B	4.17%1.37B	3.77%1.43B	0.56%1.26B	-4.08%1.41B	-4.08%1.41B	5.02%1.32B	8.41%1.38B	15.11%1.26B
-accounts payable	4.91%1.47B	4.91%1.47B	0.61%1.32B	0.15%1.37B	0.00%1.23B	-3.64%1.41B	-3.64%1.41B	3.38%1.32B	6.03%1.37B	10.32%1.23B
-Due to related parties current	785.71%62M	785.71%62M	1,175.00%51M	714.29%57M	25.00%35M	-50.00%7M	-50.00%7M	125.00%4M	131.82%7M	227.27%28M
Current debt and capital lease obligation	-30.40%1.07B	-30.40%1.07B	91.60%730M	94.57%753M	-63.57%608M	-29.35%1.54B	-29.35%1.54B	-79.95%381M	-74.46%387M	224.71%1.67B
-Current debt	-30.40%1.07B	-30.40%1.07B	91.60%730M	94.57%753M	-63.57%608M	-29.35%1.54B	-29.35%1.54B	-79.95%381M	-74.46%387M	224.71%1.67B
Current deferred liabilities	-9.54%1.2B	-9.54%1.2B	-9.63%1.25B	-10.13%1.29B	-9.92%1.31B	-9.15%1.32B	-9.15%1.32B	-7.93%1.38B	-9.54%1.43B	-12.80%1.45B
Other current liabilities	4.41%71M	4.41%71M	20.00%78M	4.55%69M	-2.44%80M	0.00%68M	0.00%68M	-5.80%65M	-2.94%66M	-82.44%82M
Current liabilities	-10.77%3.88B	-10.77%3.88B	9.03%3.43B	8.46%3.54B	-26.91%3.26B	-16.11%4.34B	-16.11%4.34B	-33.42%3.15B	-26.45%3.26B	19.32%4.46B
Non current liabilities
Long term debt and capital lease obligation	-13.25%10.06B	-13.25%10.06B	-17.69%10.81B	-11.39%11.98B	-5.53%12.29B	-3.96%11.6B	-3.96%11.6B	10.79%13.13B	2.74%13.52B	-1.19%13.01B
-Long term debt	-13.25%10.06B	-13.25%10.06B	-17.69%10.81B	-11.39%11.98B	-5.53%12.29B	-3.96%11.6B	-3.96%11.6B	10.79%13.13B	2.74%13.52B	-1.19%13.01B
Non current deferred liabilities	9.30%2.25B	9.30%2.25B	8.08%2.21B	-10.22%2.01B	-7.88%2.05B	-6.89%2.05B	-6.89%2.05B	-7.43%2.04B	4.19%2.24B	8.93%2.22B
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-9.93%526M	-9.93%526M	5.70%575M	3.89%587M	1.53%596M	-4.42%584M	-4.42%584M	-12.68%544M	-11.44%565M	-12.78%587M
Total non current liabilities	-9.86%12.83B	-9.86%12.83B	-13.53%13.59B	-10.70%14.58B	-5.60%14.93B	-4.41%14.24B	-4.41%14.24B	7.06%15.72B	2.37%16.32B	-0.38%15.82B
Total liabilities	-10.07%16.71B	-10.07%16.71B	-9.77%17.02B	-7.51%18.12B	-10.29%18.19B	-7.43%18.58B	-7.43%18.58B	-2.80%18.87B	-3.91%19.59B	3.37%20.28B
Shareholders'equity
Total stockholders'equity	16.05%10.17B	16.05%10.17B	17.61%9.95B	8.79%9.15B	10.23%8.92B	9.00%8.76B	9.00%8.76B	4.02%8.46B	4.33%8.41B	1.99%8.09B
Noncontrolling interests	-3.57%3.03B	-3.57%3.03B	-4.44%2.97B	-6.21%2.96B	-5.36%3.09B	-11.98%3.14B	-11.98%3.14B	-21.52%3.11B	-22.97%3.16B	-22.67%3.27B
Total equity	10.88%13.19B	10.88%13.19B	11.68%12.92B	4.69%12.11B	5.75%12.01B	2.55%11.9B	2.55%11.9B	-4.34%11.56B	-4.87%11.57B	-6.57%11.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall