Sirius Xm Holdings Inc. financial data

Symbol
SIRI on Nasdaq
Location
1290 Avenue Of The Americas, 11 Th Floor, New York, NY
Fiscal year end
December 31
Former names
SIRIUS XM RADIO INC. (to 11/14/2013), SIRIUS SATELLITE RADIO INC (to 8/4/2008), CD RADIO INC (to 10/13/1999)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.9 % +9.62%
Debt-to-equity 367 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339M shares -91.2%
Common Stock, Shares, Outstanding 339M shares -91.2%
Entity Public Float 2.81B USD -33.3%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 339M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 339M shares -5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.8B USD -1.68%
Research and Development Expense 313M USD +0.97%
Selling and Marketing Expense 924M USD +0.65%
General and Administrative Expense 468M USD -20.1%
Costs and Expenses 10.2B USD +46.8%
Operating Income (Loss) -1.43B USD -172%
Nonoperating Income (Expense) -347M USD +27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78B USD -219%
Income Tax Expense (Benefit) 174M USD -42.4%
Net Income (Loss) Attributable to Parent -2.46B USD -1150%
Earnings Per Share, Basic -9.26 USD/shares -942%
Earnings Per Share, Diluted -9.23 USD/shares -971%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD +2.42%
Assets, Current 1.13B USD +8.84%
Deferred Income Tax Assets, Net 155M USD +5.44%
Property, Plant and Equipment, Net 2.01B USD +17.4%
Operating Lease, Right-of-Use Asset 283M USD -1.05%
Intangible Assets, Net (Excluding Goodwill) 10.2B USD +247%
Goodwill 12.4B USD +281%
Other Assets, Noncurrent 658M USD +153%
Assets 27.5B USD +171%
Contract with Customer, Liability, Current 1.09B USD -12.8%
Liabilities, Current 3.06B USD -3.07%
Long-term Debt and Lease Obligation 10.1B USD +14.9%
Contract with Customer, Liability, Noncurrent 82M USD +12.3%
Deferred Income Tax Liabilities, Net 2.24B USD +367%
Operating Lease, Liability, Noncurrent 296M USD -0.67%
Other Liabilities, Noncurrent 1.11B USD +461%
Liabilities 16.6B USD +27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD -900%
Retained Earnings (Accumulated Deficit) 10.9B USD
Stockholders' Equity Attributable to Parent 10.9B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9B USD -15.3%
Liabilities and Equity 27.5B USD +171%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 308M USD -12%
Net Cash Provided by (Used in) Financing Activities -90M USD +24.4%
Net Cash Provided by (Used in) Investing Activities -363M USD -54.5%
Common Stock, Shares Authorized 900M shares -90%
Common Stock, Shares, Issued 339M shares -91.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145M USD -3525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 193M USD -1.03%
Deferred Tax Assets, Valuation Allowance 93M USD +8.14%
Deferred Tax Assets, Gross 677M USD -7.51%
Operating Lease, Liability 338M USD -8.65%
Payments to Acquire Property, Plant, and Equipment 174M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -223%
Lessee, Operating Lease, Liability, to be Paid 405M USD -10%
Property, Plant and Equipment, Gross 5.56B USD +14.6%
Operating Lease, Liability, Current 45M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -14M USD +73.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 171M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55M USD -5.17%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96M USD -40.4%
Depreciation, Depletion and Amortization 456M USD +16.6%
Share-based Payment Arrangement, Expense 189M USD -5.03%
Interest Expense 415M USD -3.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%