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, 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-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39 % +15.9%
Debt-to-equity 343 % -95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339M shares -91.2%
Common Stock, Shares, Outstanding 339M shares
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 338M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 338M shares -6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.7B USD -2.84%
Research and Development Expense 296M USD -8.08%
Selling and Marketing Expense 894M USD -3.97%
General and Administrative Expense 497M USD -18.3%
Costs and Expenses 10.2B USD +43%
Operating Income (Loss) -1.52B USD -184%
Nonoperating Income (Expense) -348M USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.87B USD -254%
Income Tax Expense (Benefit) 210M USD -5.41%
Net Income (Loss) Attributable to Parent -2.46B USD -1150%
Earnings Per Share, Basic -6.14 USD/shares -311%
Earnings Per Share, Diluted -6.14 USD/shares -322%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 596M USD -3.25%
Assets, Current 1.15B USD -15.6%
Deferred Income Tax Assets, Net 155M USD +5.44%
Property, Plant and Equipment, Net 2.11B USD +17.8%
Operating Lease, Right-of-Use Asset 277M USD -0.72%
Intangible Assets, Net (Excluding Goodwill) 10.2B USD -1.17%
Goodwill 12.4B USD -18.5%
Other Assets, Noncurrent 641M USD -4.33%
Assets 27.5B USD -8.43%
Contract with Customer, Liability, Current 1.05B USD -12.1%
Liabilities, Current 2.73B USD -30.9%
Long-term Debt and Lease Obligation 10.3B USD +2.39%
Contract with Customer, Liability, Noncurrent 82M USD -6.82%
Deferred Income Tax Liabilities, Net 2.22B USD -8.04%
Operating Lease, Liability, Noncurrent 291M USD -0.34%
Other Liabilities, Noncurrent 1.1B USD +157%
Liabilities 16.4B USD -2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -757%
Retained Earnings (Accumulated Deficit) 11.1B USD -27.6%
Stockholders' Equity Attributable to Parent 11.1B USD +9.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1B USD -15.5%
Liabilities and Equity 27.5B USD -8.43%

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 0%
Common Stock, Shares, Issued 339M shares
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 170M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 193M USD -1.03%
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 174M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.72B USD -326%
Lessee, Operating Lease, Liability, to be Paid 416M USD +2.72%
Property, Plant and Equipment, Gross 5.73B USD +16%
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) -14M USD +73.1%
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 133M USD -33.2%
Depreciation, Depletion and Amortization 445M USD +4.71%
Share-based Payment Arrangement, Expense 200M USD -1.48%
Interest Expense 415M USD -3.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%