Sirius XM Holdings Inc.
SIRI
$28.71
$0.321.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.13% | -40.94% | -41.98% | -37.80% | -8.00% |
| Total Receivables | 7.55% | 11.98% | 12.57% | 5.24% | 2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.12% | -2.72% | -24.83% | -11.78% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | 8.70% | 19.05% | 4.17% | -25.00% |
| Total Current Assets | 10.91% | 1.34% | -4.44% | -4.32% | -5.00% |
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| Total Current Assets | 10.91% | 1.34% | -4.44% | -4.32% | -5.00% |
| Net Property, Plant & Equipment | 6.52% | 4.17% | 7.16% | 11.23% | -0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 281.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 281.35% |
| Total Other Intangibles | -1.22% | -1.22% | -1.22% | -1.12% | 253.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.05% | -23.13% | -24.65% | -6.23% | 58.35% |
| Total Assets | -0.52% | -1.02% | -1.03% | -0.30% | 144.31% |
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| Total Accounts Payable | 5.00% | -1.13% | 0.57% | 0.26% | 3.76% |
| Total Accrued Expenses | 5.29% | -1.35% | -0.58% | -7.79% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.67% | -3.85% | 913.76% | 82.00% | 80.00% |
| Total Finance Division Other Current Liabilities | -3.91% | -4.26% | -6.59% | -6.54% | -5.97% |
| Total Other Current Liabilities | -3.91% | -4.26% | -6.59% | -6.54% | -5.97% |
| Total Current Liabilities | -1.48% | -2.70% | 33.76% | 13.07% | 0.47% |
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| Total Current Liabilities | -1.48% | -2.70% | 33.76% | 13.07% | 0.47% |
| Long-Term Debt | -6.68% | -6.85% | -16.12% | -10.99% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.63% | -21.00% | -22.30% | 1,758.33% | -27.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 0.87% | 1.06% | -8.09% | 119.71% |
| Total Liabilities | -4.50% | -4.92% | -4.70% | -4.69% | 20.30% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.73% | 4.54% | 4.43% | 6.58% | 639.24% |
| Treasury Stock & Other | -20.41% | -11.11% | -8.51% | -66.67% | -600.00% |
| Total Common Equity | 5.11% | 4.63% | 4.42% | 6.42% | 636.16% |
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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% | 4.63% | 4.42% | 6.42% | 636.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 4.63% | 4.42% | 6.42% | 636.16% |
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