The Liberty SiriusXM Group LSXMB NASDAQ

NASDAQ Global Select • Communication Services • Broadcasting • US • USD

SharesGrow Score

57/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Liberty SiriusXM Group (LSXMB) reported total assets of $1.06B and total liabilities of $0.00 for quarter ending 2025-12-31, resulting in total equity of $0.00.

The company held $1.06B in cash and short-term investments. Total debt stood at $0.00, with net debt of $-1.06B.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (62/100) — Total assets $1.06B and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

62/100

Proven by this page

GROWTH

48/100

→ Income

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INCOME

N/A

No coverage

The Liberty SiriusXM Group Balance Sheet History

Metric	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Total Assets	$1.06B	$17.82B	$13.82B	$13.29B
Total Liabilities	$0.00	$9.73B	$6.46B	$6.23B
Total Debt	$0.00	$1.92B	$1.8B	$30M
Cash & Investments	$1.06B	$1.59B	$3.45B	$3.15B
Total Stockholders Equity	$0.00	$7.38B	$7.34B	$7.04B