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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.97 B USD +0.11%
Research and Development Expense 329 M USD +10.8%
Selling and Marketing Expense 936 M USD -8.86%
General and Administrative Expense 518 M USD -5.65%
Costs and Expenses 7 B USD -0.33%
Operating Income (Loss) 1.97 B USD +1.7%
Nonoperating Income (Expense) -416 M USD +4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56 B USD +3.39%
Income Tax Expense (Benefit) 265 M USD -27.8%
Net Income (Loss) Attributable to Parent 265 M 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 71 M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 539 M USD +7.37%
Assets, Current 1.08 B USD +10%
Deferred Income Tax Assets, Net 155 M USD +5.44%
Property, Plant and Equipment, Net 1.82 B USD +14.8%
Operating Lease, Right-of-Use Asset 290 M USD -2.36%
Intangible Assets, Net (Excluding Goodwill) 2.88 B USD -4.35%
Goodwill 3.25 B USD 0%
Other Assets, Noncurrent 235 M USD -9.62%
Assets 11.2 B USD +11.5%
Contract with Customer, Liability, Current 1.16 B USD -11.1%
Liabilities, Current 3.09 B USD +10.4%
Long-term Debt and Lease Obligation 8.72 B USD -7.12%
Contract with Customer, Liability, Noncurrent 84 M USD +6.33%
Deferred Income Tax Liabilities, Net 488 M USD -4.5%
Operating Lease, Liability, Noncurrent 304 M USD -1.94%
Other Liabilities, Noncurrent 858 M USD +340%
Liabilities 13.5 B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4 M USD 0%
Retained Earnings (Accumulated Deficit) -2.37 B USD +27.2%
Stockholders' Equity Attributable to Parent -2.37 B USD +27.3%
Liabilities and Equity 11.2 B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 308 M USD -12%
Net Cash Provided by (Used in) Financing Activities -90 M USD +24.4%
Net Cash Provided by (Used in) Investing Activities -363 M USD -54.5%
Common Stock, Shares Authorized 9 B shares 0%
Common Stock, Shares, Issued 3.85 B 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 -145 M USD -3525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79 M USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 193 M USD -1.03%
Deferred Tax Assets, Valuation Allowance 88 M USD -22.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 677 M USD -7.51%
Operating Lease, Liability 338 M USD -8.65%
Payments to Acquire Property, Plant, and Equipment 174 M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29 B USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 405 M USD -10%
Property, Plant and Equipment, Gross 5.16 B USD +13.9%
Operating Lease, Liability, Current 46 M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64 M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 61 M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -14 M USD +73.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67 M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61 M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -57 M USD -135%
Current Income Tax Expense (Benefit) 324 M USD +70.5%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 171 M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55 M USD -5.17%
Operating Lease, Payments 77 M USD -4.94%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 24 M USD -52%
Current Federal Tax Expense (Benefit) 300 M USD +114%
Amortization of Intangible Assets 131 M USD -14.9%
Depreciation, Depletion and Amortization 427 M USD +11.5%
Share-based Payment Arrangement, Expense 184 M USD -6.6%
Deferred State and Local Income Tax Expense (Benefit) -7 M USD -118%
Interest Expense 420 M USD -1.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%