Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.69% | 132.00% | -20.21% | 18.99% | -14.13% |
| Total Receivables | 1.54% | 5.79% | -11.56% | 8.25% | 6.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.45% | -13.29% | 31.19% | -21.30% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 0.00% | 0.00% | 0.00% | 4.17% |
| Total Current Assets | 2.76% | 9.44% | -3.55% | 1.29% | 3.73% |
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| Total Current Assets | 2.76% | 9.44% | -3.55% | 1.29% | 3.73% |
| Net Property, Plant & Equipment | 2.27% | 0.62% | 0.53% | 0.94% | 4.33% |
| 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 | -0.30% | -0.31% | -0.31% | -0.31% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.01% | -1.66% | -0.21% | -21.72% | 0.16% |
| Total Assets | 0.02% | 0.14% | -0.33% | -0.60% | 0.27% |
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| Total Accounts Payable | -1.07% | 6.94% | -8.37% | 5.79% | 1.29% |
| Total Accrued Expenses | -39.11% | 145.21% | -57.31% | 140.85% | -58.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,113.33% | -70.00% | -90.95% | 3.08% | 1,091.11% |
| Total Finance Division Other Current Liabilities | -1.18% | 0.45% | -3.00% | -0.79% | -0.61% |
| Total Other Current Liabilities | -1.18% | 0.45% | -3.00% | -0.79% | -0.61% |
| Total Current Liabilities | 44.94% | 4.98% | -33.97% | 5.55% | 34.67% |
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| Total Current Liabilities | 44.94% | 4.98% | -33.97% | 5.55% | 34.67% |
| Long-Term Debt | -14.67% | -2.41% | 11.99% | -4.05% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | 2.31% | -24.78% | 3.14% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -0.95% | 0.10% | -0.16% | 2.37% |
| Total Liabilities | -1.53% | -0.90% | -1.65% | -1.08% | -0.95% |
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| Common Stock & APIC | 19.61% | 292.31% | -- | -- | -- |
| Retained Earnings | 1.90% | 1.26% | 1.33% | 0.07% | 2.00% |
| Treasury Stock & Other | 5.08% | -18.00% | 1.96% | -2.00% | -2.04% |
| Total Common Equity | 2.01% | 1.51% | 1.45% | 0.06% | 2.00% |
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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 | 2.01% | 1.51% | 1.45% | 0.06% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 1.51% | 1.45% | 0.06% | 2.00% |
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