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 | -47.06% | 139.62% | 96.08% | 33.96% | 436.84% |
| Total Receivables | -4.65% | 1.37% | -2.42% | 4.60% | 8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.45% | 5.37% | 8.36% | 11.80% | 9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.67% | -22.58% | 10.34% | 83.33% | -14.29% |
| Total Current Assets | -15.58% | 8.84% | 5.87% | 10.00% | 31.12% |
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| Total Current Assets | -15.58% | 8.84% | 5.87% | 10.00% | 31.12% |
| Net Property, Plant & Equipment | 17.76% | 0.75% | 13.41% | 12.06% | -1.27% |
| Long-term Investments | -18.54% | 281.35% | 0.00% | 0.00% | 368.11% |
| Goodwill | -18.54% | 281.35% | 0.00% | 0.00% | 368.11% |
| Total Other Intangibles | -1.17% | 247.16% | -3.80% | -4.35% | 238.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 36.80% | -19.79% | -19.09% | -23.08% |
| Total Assets | -8.43% | 171.33% | 10.98% | 11.48% | 199.90% |
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| Total Accounts Payable | -1.67% | -7.50% | -7.83% | 0.00% | 0.72% |
| Total Accrued Expenses | -1.15% | 5.48% | 1.21% | 0.00% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.31% | 3.33% | -91.23% | 224.12% | 357.32% |
| Total Finance Division Other Current Liabilities | -12.97% | -2.00% | -4.97% | -6.43% | 5.52% |
| Total Other Current Liabilities | -12.97% | -2.00% | -4.97% | -6.43% | 5.52% |
| Total Current Liabilities | -30.88% | -3.07% | -20.93% | 10.44% | 32.54% |
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| Total Current Liabilities | -30.88% | -3.07% | -20.93% | 10.44% | 32.54% |
| Long-Term Debt | 2.44% | 14.98% | 1.57% | -7.12% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | -96.12% | -1.90% | -2.15% | -8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93% | 357.41% | 87.17% | 82.17% | 223.28% |
| Total Liabilities | -2.99% | 27.66% | 0.83% | 1.97% | 26.78% |
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| Common Stock & APIC | -- | -- | 0.00% | 0.00% | -- |
| Retained Earnings | -27.56% | 476.26% | 32.26% | 27.17% | 558.16% |
| Treasury Stock & Other | 99.11% | -900.00% | -- | 55.56% | -131,825.00% |
| Total Common Equity | 9.90% | 475.35% | 32.08% | 27.28% | 400.69% |
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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 | 9.90% | 475.35% | 32.08% | 27.28% | 400.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.48% | 475.35% | 32.08% | 27.28% | 490.99% |
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