Sirius XM Holdings Inc.
SIRI
$21.94
$0.371.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.60% | 27.56% | 27.00% | 40.85% | -76.80% |
| Total Receivables | -11.09% | 1.20% | 3.73% | 4.89% | -13.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38% | -7.64% | -3.09% | -10.00% | 16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52% | -12.50% | -25.00% | -3.03% | -8.33% |
| Total Current Assets | -9.05% | 1.41% | 3.00% | 2.04% | -20.79% |
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| Total Current Assets | -9.05% | 1.41% | 3.00% | 2.04% | -20.79% |
| Net Property, Plant & Equipment | 3.41% | 4.77% | -6.68% | 2.23% | 17.81% |
| Long-term Investments | 0.00% | 0.00% | 281.35% | 0.00% | -78.64% |
| Goodwill | 0.00% | 0.00% | 281.35% | 0.00% | -78.64% |
| Total Other Intangibles | -0.30% | -0.21% | 256.49% | -0.62% | -72.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -2.58% | 69.15% | -0.26% | -41.79% |
| Total Assets | -0.35% | 0.14% | 145.71% | 0.10% | -62.82% |
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| Total Accounts Payable | -6.63% | 5.46% | 4.83% | -4.44% | -6.92% |
| Total Accrued Expenses | -58.14% | 123.38% | -53.89% | 131.94% | -58.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.04% | -81.49% | 1,078.00% | -90.93% | -51.02% |
| Total Finance Division Other Current Liabilities | -1.81% | -0.74% | 0.00% | -5.56% | -7.17% |
| Total Other Current Liabilities | -1.81% | -0.74% | 0.00% | -5.56% | -7.17% |
| Total Current Liabilities | -9.23% | -10.78% | 19.66% | -17.16% | -21.84% |
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| Total Current Liabilities | -9.23% | -10.78% | 19.66% | -17.16% | -21.84% |
| Long-Term Debt | 0.84% | 1.82% | 12.11% | 3.71% | -13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.96% | 2,366.67% | -96.12% | -2.83% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | -9.19% | 144.71% | -2.10% | -45.79% |
| Total Liabilities | -1.42% | -1.06% | 25.01% | -1.82% | -20.11% |
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| Common Stock & APIC | -- | -- | -- | 0.00% | -- |
| Retained Earnings | 1.22% | 2.13% | 616.07% | 10.97% | -115.44% |
| Treasury Stock & Other | 4.26% | -56.67% | -328.57% | -75.00% | 99.92% |
| Total Common Equity | 1.25% | 1.98% | 613.91% | 10.84% | -123.52% |
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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 | 1.25% | 1.98% | 613.91% | 10.84% | -123.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 1.98% | 613.91% | 10.84% | -118.09% |
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