Sirius XM Holdings Inc.
SIRI
$21.26
$0.351.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.00M | 92.00M | 127.00M | 162.00M | 127.00M |
| Total Receivables | 703.00M | 662.00M | 601.00M | 676.00M | 668.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 277.00M | 267.00M | 294.00M | 290.00M | 314.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 24.00M | 23.00M | 21.00M | 24.00M |
| Total Current Assets | 1.08B | 1.05B | 1.05B | 1.15B | 1.13B |
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| Total Current Assets | 1.08B | 1.05B | 1.05B | 1.15B | 1.13B |
| Net Property, Plant & Equipment | 2.24B | 2.15B | 2.18B | 2.11B | 2.01B |
| Long-term Investments | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B |
| Total Other Intangibles | 10.10B | 10.13B | 10.16B | 10.19B | 10.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 617.00M | 616.00M | 627.00M | 641.00M | 658.00M |
| Total Assets | 27.40B | 27.33B | 27.43B | 27.52B | 27.48B |
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| Total Accounts Payable | 1.18B | 1.16B | 1.15B | 1.24B | 1.17B |
| Total Accrued Expenses | 71.00M | 170.00M | 74.00M | 172.00M | 77.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 90.00M | 104.00M | 109.00M | 589.00M |
| Total Finance Division Other Current Liabilities | 1.14B | 1.15B | 1.15B | 1.21B | 1.22B |
| Total Other Current Liabilities | 1.14B | 1.15B | 1.15B | 1.21B | 1.22B |
| Total Current Liabilities | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B |
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| Total Current Liabilities | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B |
| Long-Term Debt | 9.01B | 10.13B | 10.40B | 10.31B | 10.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.00M | 223.00M | 219.00M | 296.00M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15B | 3.08B | 3.12B | 3.11B | 3.43B |
| Total Liabilities | 15.85B | 16.00B | 16.21B | 16.45B | 16.62B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 11.61B | 11.38B | 11.26B | 11.12B | 10.89B |
| Treasury Stock & Other | -50.00M | -49.00M | -45.00M | -47.00M | -30.00M |
| Total Common Equity | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B |
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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 | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B |
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