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 | 78.87% | -47.06% | 139.62% | 96.08% | 33.96% |
| Total Receivables | -2.12% | -4.65% | 1.37% | -2.42% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.33% | -6.45% | 5.37% | 8.36% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -41.67% | -22.58% | 10.34% | 83.33% |
| Total Current Assets | -3.06% | -15.58% | 8.84% | 5.87% | 10.00% |
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| Total Current Assets | -3.06% | -15.58% | 8.84% | 5.87% | 10.00% |
| Net Property, Plant & Equipment | 3.36% | 17.76% | 0.75% | 13.41% | 12.06% |
| Long-term Investments | 281.35% | -18.54% | 281.35% | 0.00% | 0.00% |
| Goodwill | 281.35% | -18.54% | 281.35% | 0.00% | 0.00% |
| Total Other Intangibles | 252.46% | -1.17% | 247.16% | -3.80% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.77% | -4.33% | 36.80% | -19.79% | -19.09% |
| Total Assets | 145.44% | -8.43% | 171.33% | 10.98% | 11.48% |
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| Total Accounts Payable | -1.37% | -1.67% | -7.50% | -7.83% | 0.00% |
| Total Accrued Expenses | 0.00% | -1.15% | 5.48% | 1.21% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.93% | -90.31% | 3.33% | -91.23% | 224.12% |
| Total Finance Division Other Current Liabilities | -7.95% | -12.97% | -2.00% | -4.97% | -6.43% |
| Total Other Current Liabilities | -7.95% | -12.97% | -2.00% | -4.97% | -6.43% |
| Total Current Liabilities | -19.72% | -30.88% | -3.07% | -20.93% | 10.44% |
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| Total Current Liabilities | -19.72% | -30.88% | -3.07% | -20.93% | 10.44% |
| Long-Term Debt | 19.38% | 2.44% | 14.98% | 1.57% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.17% | -1.99% | -96.12% | -1.90% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.87% | 17.93% | 357.41% | 87.17% | 82.17% |
| Total Liabilities | 19.71% | -2.99% | 27.66% | 0.83% | 1.97% |
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| Common Stock & APIC | -- | -- | -- | 0.00% | 0.00% |
| Retained Earnings | 574.98% | -27.56% | 476.26% | 32.26% | 27.17% |
| Treasury Stock & Other | -1,025.00% | 99.11% | -900.00% | -- | 55.56% |
| Total Common Equity | 573.08% | 9.90% | 475.35% | 32.08% | 27.28% |
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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 | 573.08% | 9.90% | 475.35% | 32.08% | 27.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.08% | -15.48% | 475.35% | 32.08% | 27.28% |
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