Sirius Xm Holdings Inc. financial data

Symbol
SIRI on Nasdaq
Industry
Radio Broadcasting Stations
Location
1290 Avenue Of The Americas, 11 Th Floor, New York, New York
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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.9 % -4.91%
Debt-to-equity -482 % -22.7%
Return On Equity -42.5 % -23.9%
Return On Assets 12.4 % +3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.85B shares -0.56%
Common Stock, Shares, Outstanding 3.85B shares -0.8%
Entity Public Float 2.81B USD -33.3%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.85B shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 3.87B shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.97B USD +0.11%
Research and Development Expense 329M USD +10.8%
Selling and Marketing Expense 936M USD -8.86%
General and Administrative Expense 518M USD -5.65%
Costs and Expenses 7B USD -0.33%
Operating Income (Loss) 1.97B USD +1.7%
Nonoperating Income (Expense) -416M USD +4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B USD +3.39%
Income Tax Expense (Benefit) 265M USD -27.8%
Net Income (Loss) Attributable to Parent 265M USD +13.7%
Earnings Per Share, Basic 0.34 USD/shares +17.2%
Earnings Per Share, Diluted 0.33 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 539M USD +7.37%
Assets, Current 1.08B USD +10%
Deferred Income Tax Assets, Net 155M USD +5.44%
Property, Plant and Equipment, Net 1.82B USD +14.8%
Operating Lease, Right-of-Use Asset 290M USD -2.36%
Intangible Assets, Net (Excluding Goodwill) 2.88B USD -4.35%
Goodwill 3.25B USD 0%
Other Assets, Noncurrent 235M USD -9.62%
Assets 11.2B USD +11.5%
Contract with Customer, Liability, Current 1.16B USD -11.1%
Liabilities, Current 3.09B USD +10.4%
Long-term Debt and Lease Obligation 8.72B USD -7.12%
Contract with Customer, Liability, Noncurrent 84M USD +6.33%
Deferred Income Tax Liabilities, Net 488M USD -4.5%
Operating Lease, Liability, Noncurrent 304M USD -1.94%
Other Liabilities, Noncurrent 858M USD +340%
Liabilities 13.5B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD 0%
Retained Earnings (Accumulated Deficit) -2.37B USD +27.2%
Stockholders' Equity Attributable to Parent -2.37B USD +27.3%
Liabilities and Equity 11.2B USD +11.5%

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 9B shares 0%
Common Stock, Shares, Issued 3.85B shares -0.83%
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 79M USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 193M USD -1.03%
Deferred Tax Assets, Valuation Allowance 88M USD -22.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 1.29B USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 405M USD -10%
Property, Plant and Equipment, Gross 5.16B USD +13.9%
Operating Lease, Liability, Current 46M USD -4.17%
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
Deferred Federal Income Tax Expense (Benefit) -57M USD -135%
Current Income Tax Expense (Benefit) 324M USD +70.5%
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%
Operating Lease, Payments 77M USD -4.94%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 24M USD -52%
Current Federal Tax Expense (Benefit) 300M USD +114%
Amortization of Intangible Assets 131M USD -14.9%
Depreciation, Depletion and Amortization 427M USD +11.5%
Share-based Payment Arrangement, Expense 184M USD -6.6%
Deferred State and Local Income Tax Expense (Benefit) -7M USD -118%
Interest Expense 420M USD -1.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%