Sirius XM Holdings Inc.
SIRI
$23.45
$1.195.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.56% | -21.60% | 27.56% | 27.00% | 40.85% |
| Total Receivables | 10.15% | -11.09% | 1.20% | 3.73% | 4.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.18% | 1.38% | -7.64% | -3.09% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | 9.52% | -12.50% | -25.00% | -3.03% |
| Total Current Assets | 0.00% | -9.05% | 1.41% | 3.00% | 2.04% |
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| Total Current Assets | 0.00% | -9.05% | 1.41% | 3.00% | 2.04% |
| Net Property, Plant & Equipment | -1.60% | 3.41% | 4.77% | -6.68% | 2.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 281.35% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 281.35% | 0.00% |
| Total Other Intangibles | -0.31% | -0.30% | -0.21% | 256.49% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -2.18% | -2.58% | 69.15% | -0.26% |
| Total Assets | -0.36% | -0.35% | 0.14% | 145.71% | 0.10% |
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| Total Accounts Payable | 0.69% | -6.80% | 5.46% | 4.83% | -4.44% |
| Total Accrued Expenses | 129.73% | -56.98% | 123.38% | -53.89% | 131.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -44.04% | -81.49% | 1,078.00% | -90.93% |
| Total Finance Division Other Current Liabilities | -1.09% | -1.81% | -0.74% | 0.00% | -5.56% |
| Total Other Current Liabilities | -1.09% | -1.81% | -0.74% | 0.00% | -5.56% |
| Total Current Liabilities | 3.67% | -9.23% | -10.78% | 19.66% | -17.16% |
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| Total Current Liabilities | 3.67% | -9.23% | -10.78% | 19.66% | -17.16% |
| Long-Term Debt | -2.58% | 0.84% | 1.82% | 12.11% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -96.96% | 2,366.67% | -96.12% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | 7.04% | -9.19% | 144.71% | -2.10% |
| Total Liabilities | -1.34% | -1.42% | -1.06% | 25.01% | -1.82% |
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| Common Stock & APIC | -- | -- | -- | -- | 0.00% |
| Retained Earnings | 1.07% | 1.22% | 2.13% | 616.07% | 10.97% |
| Treasury Stock & Other | -8.89% | 4.26% | -56.67% | -328.57% | -75.00% |
| Total Common Equity | 1.04% | 1.25% | 1.98% | 613.91% | 10.84% |
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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 | 1.04% | 1.25% | 1.98% | 613.91% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 1.25% | 1.98% | 613.91% | 10.84% |
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