Sirius XM Holdings Inc.
SIRI
$21.67
$0.311.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.56% | 27.00% | 40.85% | -76.80% | 477.36% |
| Total Receivables | 1.20% | 3.73% | 4.89% | -13.40% | 7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.64% | -3.09% | -10.00% | 16.13% | 4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | -25.00% | -3.03% | -8.33% | 16.13% |
| Total Current Assets | 1.41% | 3.00% | 2.04% | -20.79% | 30.74% |
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| Total Current Assets | 1.41% | 3.00% | 2.04% | -20.79% | 30.74% |
| Net Property, Plant & Equipment | 4.77% | -6.68% | 2.23% | 17.81% | -10.36% |
| Long-term Investments | 0.00% | 281.35% | 0.00% | -78.64% | 368.11% |
| Goodwill | 0.00% | 281.35% | 0.00% | -78.64% | 368.11% |
| Total Other Intangibles | -0.21% | 256.49% | -0.62% | -72.05% | 250.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 69.15% | -0.26% | -41.79% | 39.29% |
| Total Assets | 0.14% | 145.71% | 0.10% | -62.82% | 196.73% |
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| Total Accounts Payable | 5.46% | 4.83% | -4.44% | -6.92% | -0.79% |
| Total Accrued Expenses | 123.38% | -53.89% | 131.94% | -58.62% | 138.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.49% | 1,078.00% | -90.93% | -51.02% | 97.37% |
| Total Finance Division Other Current Liabilities | -0.74% | 0.00% | -5.56% | -7.17% | 11.78% |
| Total Other Current Liabilities | -0.74% | 0.00% | -5.56% | -7.17% | 11.78% |
| Total Current Liabilities | -10.78% | 19.66% | -17.16% | -21.84% | 25.11% |
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| Total Current Liabilities | -10.78% | 19.66% | -17.16% | -21.84% | 25.11% |
| Long-Term Debt | 1.82% | 12.11% | 3.71% | -13.47% | 14.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,366.67% | -96.12% | -2.83% | 5.30% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | 144.71% | -2.10% | -45.79% | 252.20% |
| Total Liabilities | -1.06% | 25.01% | -1.82% | -20.11% | 30.20% |
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| Common Stock & APIC | -- | -- | 0.00% | -- | -- |
| Retained Earnings | 2.13% | 616.07% | 10.97% | -115.44% | 630.51% |
| Treasury Stock & Other | -56.67% | -328.57% | -75.00% | 99.92% | -175,800.00% |
| Total Common Equity | 1.98% | 613.91% | 10.84% | -123.52% | 448.29% |
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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 | 1.98% | 613.91% | 10.84% | -123.52% | 448.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 613.91% | 10.84% | -118.09% | 552.89% |
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