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 | 165.82% | 89.13% | -40.94% | -41.98% | -37.80% |
| Total Receivables | 2.84% | 7.55% | 11.98% | 12.57% | 5.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.25% | -7.12% | -2.72% | -24.83% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 4.17% | 8.70% | 19.05% | 4.17% |
| Total Current Assets | 9.87% | 10.91% | 1.34% | -4.44% | -4.32% |
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| Total Current Assets | 9.87% | 10.91% | 1.34% | -4.44% | -4.32% |
| Net Property, Plant & Equipment | 4.42% | 6.52% | 4.17% | 7.16% | 11.23% |
| 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 | -1.22% | -1.22% | -1.22% | -1.22% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.26% | -23.05% | -23.13% | -24.65% | -6.23% |
| Total Assets | -0.77% | -0.52% | -1.02% | -1.03% | -0.30% |
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| Total Accounts Payable | 2.55% | 5.00% | -1.13% | 0.57% | 0.26% |
| Total Accrued Expenses | 53.52% | 5.29% | -1.35% | -0.58% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.91% | -66.67% | -3.85% | 913.76% | 82.00% |
| Total Finance Division Other Current Liabilities | -4.46% | -3.91% | -4.26% | -6.59% | -6.54% |
| Total Other Current Liabilities | -4.46% | -3.91% | -4.26% | -6.59% | -6.54% |
| Total Current Liabilities | 6.04% | -1.48% | -2.70% | 33.76% | 13.07% |
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| Total Current Liabilities | 6.04% | -1.48% | -2.70% | 33.76% | 13.07% |
| Long-Term Debt | -10.51% | -6.68% | -6.85% | -16.12% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.18% | -20.63% | -21.00% | -22.30% | 1,758.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | 1.33% | 0.87% | 1.06% | -8.09% |
| Total Liabilities | -5.06% | -4.50% | -4.92% | -4.70% | -4.69% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.62% | 4.73% | 4.54% | 4.43% | 6.58% |
| Treasury Stock & Other | -12.00% | -20.41% | -11.11% | -8.51% | -66.67% |
| Total Common Equity | 5.11% | 5.11% | 4.63% | 4.42% | 6.42% |
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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 | 5.11% | 5.11% | 4.63% | 4.42% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 5.11% | 4.63% | 4.42% | 6.42% |
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