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SIRIUS XM HOLDINGS INC (SIRI) Stock Balance Sheet

NASDAQ:SIRI - Nasdaq - US8299331004 - Common Stock - Currency: USD

21.415  -0.04 (-0.16%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SIRI Cash Equivalents ChartSIRI Cash Equivalents over time chart
127.00M162.00M216.00M57.00M191.00M
Receivables
SIRI Receivables ChartSIRI Receivables over time chart
601.00M676.00M709.00M655.00M722.00M
Inventories
SIRI Inventories ChartSIRI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SIRI Other Current Assets ChartSIRI Other Current Assets over time chart
317.00M311.00M346.00M326.00M267.00M
Total Current Assets
SIRI Total Current Assets ChartSIRI Total Current Assets over time chart
1.04B1.15B1.36B1.04B1.18B
 
Non-Current Assets
PPE Net
SIRI PPE Net ChartSIRI PPE Net over time chart
2.18B2.11B1.79B1.81B1.81B
Investments And Advances
SIRI Investments And Advances ChartSIRI Investments And Advances over time chart
1.02B1.04B715.00M47.00M56.00M
Goodwill
SIRI Goodwill ChartSIRI Goodwill over time chart
12.39B12.39B15.21B3.25B3.15B
Intangibles
SIRI Intangibles ChartSIRI Intangibles over time chart
10.16B10.19B10.31B3.05B3.19B
Other Non-Current Assets
SIRI Other Non-Current Assets ChartSIRI Other Non-Current Assets over time chart
627.00M641.00M670.00M824.00M893.00M
Total Non-Current Assets
SIRI Total Non-Current Assets ChartSIRI Total Non-Current Assets over time chart
26.38B26.37B28.70B8.98B9.09B
 
TOTAL ASSETS
SIRI TOTAL ASSETS ChartSIRI TOTAL ASSETS over time chart
27.43B27.52B30.06B10.02B10.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIRI Short Term Debt ChartSIRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIRI Current Portion Of LT Debt. ChartSIRI Current Portion Of LT Debt. over time chart
61.00M61.00M1.08B196.00M0.00
Accrued Expenses
SIRI Accrued Expenses ChartSIRI Accrued Expenses over time chart
72.00M172.00M174.00M215.00M222.00M
Accounts Payable
SIRI Accounts Payable ChartSIRI Accounts Payable over time chart
1.15B1.28B1.30B1.25B1.30B
Other Current Liabilities
SIRI Other Current Liabilities ChartSIRI Other Current Liabilities over time chart
1.19B1.21B1.40B1.32B1.46B
Total Current Liabilities
SIRI Total Current Liabilities ChartSIRI Total Current Liabilities over time chart
2.48B2.73B3.95B2.98B2.98B
 
Non-Current Liabilities
Long Term Debt
SIRI Long Term Debt ChartSIRI Long Term Debt over time chart
10.40B10.31B10.07B9.26B8.83B
Deferred Taxes/Income
SIRI Deferred Taxes/Income ChartSIRI Deferred Taxes/Income over time chart
2.20B2.22B2.41B565.00M478.00M
Other Non-Current Liabilities
SIRI Other Non-Current Liabilities ChartSIRI Other Non-Current Liabilities over time chart
1.13B1.18B516.00M571.00M609.00M
Total Non-Current Liabilities
SIRI Total Non-Current Liabilities ChartSIRI Total Non-Current Liabilities over time chart
13.73B13.72B16.03B10.39B9.92B
 
TOTAL LIABILITIES
SIRI TOTAL LIABILITIES ChartSIRI TOTAL LIABILITIES over time chart
16.21B16.45B19.98B13.37B12.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIRI Retained Earnings ChartSIRI Retained Earnings over time chart
11.26B11.12B15.35B-3.35B-2.64B
Additional Paid In Capital
SIRI Additional Paid In Capital ChartSIRI Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Minority Interest
SIRI Minority Interest ChartSIRI Minority Interest over time chart
N/AN/A3.03BN/AN/A
Common Shares
SIRI Common Shares ChartSIRI Common Shares over time chart
339.00K339.00K4.00M4.00M4.00M
Treasury Stock
SIRI Treasury Stock ChartSIRI Treasury Stock over time chart
-1.00M-1.00MN/A0.00-8.00M
Other Shareholders' Equity
SIRI Other Shareholders' Equity ChartSIRI Other Shareholders' Equity over time chart
-44.34M-46.34M-5.28B-4.00M15.00M
Shares Outstanding
SIRI Shares Outstanding ChartSIRI Shares Outstanding over time chart
312.00M313.00M0.003.89B3.97B
Tangible Book Value per Share
SIRI Tangible Book Value per Share ChartSIRI Tangible Book Value per Share over time chart
-36.33-36.76-22.69-2.48-2.26
Total Shareholders' Equity
SIRI Total Shareholders' Equity ChartSIRI Total Shareholders' Equity over time chart
11.21B11.07B10.08B-3.35B-2.63B
 
TOTAL LIABILITIES AND EQUITY
SIRI TOTAL LIABILITIES AND EQUITY ChartSIRI TOTAL LIABILITIES AND EQUITY over time chart
27.43B27.52B30.06B10.02B10.27B
 
Statistics
Debt/Equity
SIRI Debt/Equity ChartSIRI Debt/Equity over time chart
0.930.931.00-2.76-3.36
Current Ratio
SIRI Current Ratio ChartSIRI Current Ratio over time chart
0.420.420.340.350.40
Return On Assets (ROA)
SIRI Return On Assets (ROA) ChartSIRI Return On Assets (ROA) over time chart
-7.79%-7.54%4.19%12.10%12.79%
Return On Equity (ROE)
SIRI Return On Equity (ROE) ChartSIRI Return On Equity (ROE) over time chart
-19.05%-18.74%12.49%N/AN/A
Return On Invested Capital (ROIC)
SIRI Return On Invested Capital (ROIC) ChartSIRI Return On Invested Capital (ROIC) over time chart
6.33%6.47%6.44%24.72%23.12%
Return On Invested Capital Ex Cash (ROICexc)
SIRI Return On Invested Capital Ex Cash (ROICexc) ChartSIRI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.36%6.51%6.49%24.92%23.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
69.52%78.30%454.23%254.06%220.16%

All data in USD , ROIC based on taxRate of 0.17

Charts

SIRI Balance Sheet - Short Vs Long Term ChartSIRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B