Sirius XM Holdings Inc.
SIRI
$28.89
-$0.10-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.21% | 18.99% | -14.13% | -27.56% | -21.60% |
| Total Receivables | -11.56% | 8.25% | 6.19% | 10.15% | -11.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.19% | -21.30% | 3.75% | -9.18% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 4.17% | 4.35% | 9.52% |
| Total Current Assets | -3.55% | 1.29% | 3.73% | 0.00% | -9.05% |
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| Total Current Assets | -3.55% | 1.29% | 3.73% | 0.00% | -9.05% |
| Net Property, Plant & Equipment | 0.53% | 0.94% | 4.33% | -1.60% | 3.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.31% | -0.31% | -0.31% | -0.31% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -21.72% | 0.16% | -1.75% | -2.18% |
| Total Assets | -0.33% | -0.60% | 0.27% | -0.36% | -0.35% |
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| Total Accounts Payable | -8.37% | 5.79% | 1.29% | 0.69% | -6.80% |
| Total Accrued Expenses | -57.31% | 140.85% | -58.24% | 129.73% | -56.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.95% | 3.08% | 1,091.11% | -13.46% | -4.59% |
| Total Finance Division Other Current Liabilities | -3.00% | -0.79% | -0.61% | 0.09% | -5.35% |
| Total Other Current Liabilities | -3.00% | -0.79% | -0.61% | 0.09% | -5.35% |
| Total Current Liabilities | -33.97% | 5.55% | 34.67% | 3.67% | -9.23% |
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| Total Current Liabilities | -33.97% | 5.55% | 34.67% | 3.67% | -9.23% |
| Long-Term Debt | 11.99% | -4.05% | -11.02% | -2.58% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.78% | 3.14% | 0.00% | 1.83% | -26.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -0.16% | 2.37% | -1.41% | 0.29% |
| Total Liabilities | -1.65% | -1.08% | -0.95% | -1.34% | -1.42% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.33% | 0.07% | 2.00% | 1.07% | 1.22% |
| Treasury Stock & Other | 1.96% | -2.00% | -2.04% | -8.89% | 4.26% |
| Total Common Equity | 1.45% | 0.06% | 2.00% | 1.04% | 1.25% |
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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 | 1.45% | 0.06% | 2.00% | 1.04% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | 0.06% | 2.00% | 1.04% | 1.25% |
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