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
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.9 % +21.5%
Debt-to-equity 202 % -93.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338M shares -91.2%
Common Stock, Shares, Outstanding 339M shares -91.2%
Entity Public Float 0 USD -100%
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 357M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.61B USD -4.08%
Research and Development Expense 283M USD -14%
Selling and Marketing Expense 855M USD -8.65%
General and Administrative Expense 495M USD -15.4%
Costs and Expenses 10.1B USD +41.6%
Operating Income (Loss) -1.54B USD -185%
Nonoperating Income (Expense) -366M USD +38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.91B USD -257%
Income Tax Expense (Benefit) 207M USD -3.72%
Net Income (Loss) Attributable to Parent 204M USD +2.51%
Earnings Per Share, Basic -6 USD/shares -275%
Earnings Per Share, Diluted -6 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -5.93%
Accounts Receivable, after Allowance for Credit Loss, Current 519M USD -3.71%
Assets, Current 1.05B USD -3.06%
Deferred Income Tax Assets, Net 155M USD +5.44%
Property, Plant and Equipment, Net 2.18B USD +19.8%
Operating Lease, Right-of-Use Asset 277M USD -0.72%
Intangible Assets, Net (Excluding Goodwill) 10.2B USD +252%
Goodwill 12.4B USD +281%
Other Assets, Noncurrent 627M USD +167%
Assets 27.4B USD +145%
Contract with Customer, Liability, Current 1.05B USD -9.64%
Liabilities, Current 2.48B USD -19.7%
Long-term Debt and Lease Obligation 10.4B USD +19.3%
Contract with Customer, Liability, Noncurrent 83M USD -1.19%
Deferred Income Tax Liabilities, Net 2.2B USD +350%
Operating Lease, Liability, Noncurrent 291M USD -0.34%
Other Liabilities, Noncurrent 1.05B USD +22.5%
Liabilities 16.2B USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -1000%
Retained Earnings (Accumulated Deficit) 11.3B USD
Stockholders' Equity Attributable to Parent 11.2B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD -15.9%
Liabilities and Equity 27.4B USD +145%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD -8.33%
Net Cash Provided by (Used in) Financing Activities -42M USD +42.5%
Net Cash Provided by (Used in) Investing Activities -235M USD +33.6%
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 -35M USD +78.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 212M USD -4.51%
Deferred Tax Assets, Valuation Allowance 93M USD +5.68%
Deferred Tax Assets, Gross 683M USD +0.15%
Operating Lease, Liability 339M USD +0.3%
Payments to Acquire Property, Plant, and Equipment 189M USD +8.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.67B USD -343%
Lessee, Operating Lease, Liability, to be Paid 416M USD +2.72%
Property, Plant and Equipment, Gross 5.92B USD +14.7%
Operating Lease, Liability, Current 48M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD -41.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD +3.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 201M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55M USD 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 126M USD -37%
Depreciation, Depletion and Amortization 441M USD -0.45%
Share-based Payment Arrangement, Expense 202M USD -1.94%
Interest Expense 415M USD -3.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%