Sirius XM Holdings Inc.
SIRI
$21.06
$0.020.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.99% | -14.13% | -27.56% | -21.60% | 27.56% |
| Total Receivables | 8.25% | 6.19% | 10.15% | -11.09% | 1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.30% | 3.75% | -9.18% | 1.38% | -7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.17% | 4.35% | 9.52% | -12.50% |
| Total Current Assets | 1.29% | 3.73% | 0.00% | -9.05% | 1.41% |
|
|
|||||
| Total Current Assets | 1.29% | 3.73% | 0.00% | -9.05% | 1.41% |
| Net Property, Plant & Equipment | 0.94% | 4.33% | -1.60% | 3.41% | 4.77% |
| 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% | -0.30% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.72% | 0.16% | -1.75% | -2.18% | -2.58% |
| Total Assets | -0.60% | 0.27% | -0.36% | -0.35% | 0.14% |
|
|
|||||
| Total Accounts Payable | 5.79% | 1.29% | 0.69% | -6.80% | 5.46% |
| Total Accrued Expenses | 140.85% | -58.24% | 129.73% | -56.98% | 123.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | 1,091.11% | -13.46% | -4.59% | -81.49% |
| Total Finance Division Other Current Liabilities | -0.79% | -0.61% | 0.09% | -5.35% | -0.74% |
| Total Other Current Liabilities | -0.79% | -0.61% | 0.09% | -5.35% | -0.74% |
| Total Current Liabilities | 5.55% | 34.67% | 3.67% | -9.23% | -10.78% |
|
|
|||||
| Total Current Liabilities | 5.55% | 34.67% | 3.67% | -9.23% | -10.78% |
| Long-Term Debt | -4.05% | -11.02% | -2.58% | 0.84% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 0.00% | 1.83% | -26.01% | 2,366.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 2.37% | -1.41% | 0.29% | -9.19% |
| Total Liabilities | -1.08% | -0.95% | -1.34% | -1.42% | -1.06% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.07% | 2.00% | 1.07% | 1.22% | 2.13% |
| Treasury Stock & Other | -2.00% | -2.04% | -8.89% | 4.26% | -56.67% |
| Total Common Equity | 0.06% | 2.00% | 1.04% | 1.25% | 1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.06% | 2.00% | 1.04% | 1.25% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 2.00% | 1.04% | 1.25% | 1.98% |
|
|
|||||