US Stock MarketDetailed Quotes

LSXMK Liberty SiriusXM Series C

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  • 23.200
  • +0.360+1.58%
Close Jul 5 16:00 ET
  • 23.440
  • +0.240+1.03%
Post 19:58 ET
7.58BMarket Cap9.39P/E (TTM)

Liberty SiriusXM Series C Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.60%135M
-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
-Cash and cash equivalents
-68.60%135M
-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
Receivables
4.60%614M
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
-Accounts receivable
4.60%614M
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
Other current assets
9.84%402M
-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
Total current assets
-16.78%1.15B
-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
Non current assets
Net PPE
9.38%1.3B
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
-Gross PPE
9.36%3.2B
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
-Accumulated depreciation
-9.36%-1.91B
-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
Goodwill and other intangible assets
-0.26%26.04B
-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
-Goodwill
0.00%15.21B
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
-Other intangible assets
-0.63%10.83B
-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
Investments and advances
64.86%1.64B
-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
Other non current assets
28.73%681M
-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
Total non current assets
2.91%29.66B
-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
Total assets
2.01%30.81B
-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
Liabilities
Current liabilities
Payables
3.80%1.31B
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
-accounts payable
-0.33%1.23B
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
-Due to related parties current
148.57%87M
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
Current debt and capital lease obligation
76.81%1.08B
-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
-Current debt
76.81%1.08B
-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
Current deferred liabilities
-11.09%1.16B
-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
Other current liabilities
110.00%168M
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
Current liabilities
14.05%3.72B
-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
Non current liabilities
Long term debt and capital lease obligation
-18.26%10.05B
-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
-Long term debt
-18.26%10.05B
-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
Non current deferred liabilities
16.28%2.38B
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
Preferred securities outside stock equity
----
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--0
--0
Other non current liabilities
110.40%1.25B
-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
Total non current liabilities
-8.40%13.68B
-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
Total liabilities
-4.38%17.4B
-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
Shareholders'equity
Total stockholders'equity
15.95%10.34B
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
Noncontrolling interests
-0.61%3.07B
-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
Total equity
11.69%13.41B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.60%135M-15.47%306M-15.47%306M23.86%327M-37.04%311M-39.44%430M-39.46%362M-39.46%362M-50.09%264M-67.96%494M
-Cash and cash equivalents -68.60%135M-15.47%306M-15.47%306M23.86%327M-37.04%311M-39.44%430M-39.46%362M-39.46%362M-50.09%264M-67.96%494M
Receivables 4.60%614M5.98%709M5.98%709M0.15%659M0.00%660M-9.69%587M-7.34%669M-7.34%669M0.92%658M0.76%660M
-Accounts receivable 4.60%614M5.98%709M5.98%709M0.15%659M0.00%660M-9.69%587M-7.34%669M-7.34%669M0.92%658M0.76%660M
Other current assets 9.84%402M-33.84%346M-33.84%346M9.85%357M1.72%354M-53.61%366M-34.05%523M-34.05%523M-48.58%325M-0.57%348M
Total current assets -16.78%1.15B-12.42%1.36B-12.42%1.36B7.70%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
Non current assets
Net PPE 9.38%1.3B11.46%1.25B11.46%1.25B15.68%1.25B6.44%1.19B5.90%1.18B0.27%1.12B0.27%1.12B-4.58%1.08B3.33%1.12B
-Gross PPE 9.36%3.2B5.01%3.11B5.01%3.11B7.68%3.08B3.08%2.98B3.03%2.93B5.19%2.96B5.19%2.96B2.95%2.86B6.93%2.89B
-Accumulated depreciation -9.36%-1.91B-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
Goodwill and other intangible assets -0.26%26.04B-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
-Goodwill 0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.46%15.21B0.65%15.21B0.65%15.21B0.66%15.21B0.66%15.21B
-Other intangible assets -0.63%10.83B-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
Investments and advances 64.86%1.64B-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%1.16B14.59%1.19B
Other non current assets 28.73%681M-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
Total non current assets 2.91%29.66B-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
Total assets 2.01%30.81B-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
Liabilities
Current liabilities
Payables 3.80%1.31B8.78%1.54B8.78%1.54B4.17%1.37B3.77%1.43B0.56%1.26B-4.08%1.41B-4.08%1.41B5.02%1.32B8.41%1.38B
-accounts payable -0.33%1.23B4.91%1.47B4.91%1.47B0.61%1.32B0.15%1.37B0.00%1.23B-3.64%1.41B-3.64%1.41B3.38%1.32B6.03%1.37B
-Due to related parties current 148.57%87M785.71%62M785.71%62M1,175.00%51M714.29%57M25.00%35M-50.00%7M-50.00%7M125.00%4M131.82%7M
Current debt and capital lease obligation 76.81%1.08B-30.40%1.07B-30.40%1.07B91.60%730M94.57%753M-63.57%608M-29.35%1.54B-29.35%1.54B-79.95%381M-74.46%387M
-Current debt 76.81%1.08B-30.40%1.07B-30.40%1.07B91.60%730M94.57%753M-63.57%608M-29.35%1.54B-29.35%1.54B-79.95%381M-74.46%387M
Current deferred liabilities -11.09%1.16B-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
Other current liabilities 110.00%168M4.41%71M4.41%71M20.00%78M4.55%69M-2.44%80M0.00%68M0.00%68M-5.80%65M-2.94%66M
Current liabilities 14.05%3.72B-10.77%3.88B-10.77%3.88B9.03%3.43B8.46%3.54B-26.91%3.26B-16.11%4.34B-16.11%4.34B-33.42%3.15B-26.45%3.26B
Non current liabilities
Long term debt and capital lease obligation -18.26%10.05B-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%11.6B10.79%13.13B2.74%13.52B
-Long term debt -18.26%10.05B-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%11.6B10.79%13.13B2.74%13.52B
Non current deferred liabilities 16.28%2.38B9.30%2.25B9.30%2.25B8.08%2.21B-10.22%2.01B-7.88%2.05B-6.89%2.05B-6.89%2.05B-7.43%2.04B4.19%2.24B
Preferred securities outside stock equity ----------------------------------0--0
Other non current liabilities 110.40%1.25B-9.93%526M-9.93%526M5.70%575M3.89%587M1.53%596M-4.42%584M-4.42%584M-12.68%544M-11.44%565M
Total non current liabilities -8.40%13.68B-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%14.24B7.06%15.72B2.37%16.32B
Total liabilities -4.38%17.4B-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
Shareholders'equity
Total stockholders'equity 15.95%10.34B16.05%10.17B16.05%10.17B17.61%9.95B8.79%9.15B10.23%8.92B9.00%8.76B9.00%8.76B4.02%8.46B4.33%8.41B
Noncontrolling interests -0.61%3.07B-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
Total equity 11.69%13.41B10.88%13.19B10.88%13.19B11.68%12.92B4.69%12.11B5.75%12.01B2.55%11.9B2.55%11.9B-4.34%11.56B-4.87%11.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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