Sirius XM Inc. (SIRI)

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21.13

-1.20 (-5.37%)

At close: Apr 03, 2025, 3:59 PM

21.22

0.43%

After-hours: Apr 03, 2025, 07:23 PM EDT

Sirius XM Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	162M	216M	57M	191M	71M	106M	54.43M	69.02M	213.94M	111.84M	147.72M	134.81M	520.95M	773.99M	586.69M	383.49M	380.45M	438.82M	393.42M	762.01M	753.89M	520.98M	18.38M	4.73M	14.4M	81.81M	204.75M	170.38M	1.8M	1.8M	3.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.64M	n/a	n/a	n/a	n/a	124.61M	469K	15.5M	142.41M	9.98M	28.9M	155.33M	326.22M	170.66M	385.26M	60.87M	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	423M	412M	334M	332M	452M	960.32M	962.08M	8.92M	9.89M	5.92M	5.72M	4M	3.97M	3.4M	3.4M	141.25M	21.24M	52.85M	82.45M	92.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.25B	338M	312M	415M	405M	139M	137.27M	118.67M	119.1M	145.3M	21.84M	52.8M	96.51M	-71K	117.8M	86.73M	387.03M	125.38M	147.22M	161.9M	181.64M	12.95M	24.8M	17.79M	28.4M	31.96M	18.25M	8.72M	303.79K	300K	300K
Receivables	676M	709M	655M	722M	672M	670M	232.99M	241.73M	223.03M	234.78M	220.58M	192.91M	219.38M	201.22M	195.95M	268.56M	262.15M	104.07M	71.01M	31.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	246M	10M	11M	22.2M	20.2M	20.36M	22.3M	19.4M	13.86M	25.34M	36.71M	21.92M	16.19M	24.46M	29.54M	34.5M	14.26M	7.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	311M	346M	326M	21M	10M	22M	11M	10.28M	6.17M	5.94M	1.04B	966.9M	940.36M	139.06M	52.22M	91.26M	58.74M	74.57M	50.24M	42.83M	34.21M	11.04M	1.34M	142K	n/a	741K	n/a	169.47M	8.78K	n/a	n/a
Total Current Assets	1.15B	1.27B	1.04B	1.18B	967M	1B	478.23M	470.9M	642.65M	561.89M	1.55B	1.42B	1.83B	1.28B	991.77M	859.78M	793.01M	678.86M	617.27M	1.01B	811.04M	579.66M	199.61M	343.25M	198.35M	467.81M	265.79M	171.31M	1.81M	1.8M	3.4M
Property-Plant & Equipment	2.11B	2.03B	1.81B	1.81B	2.06B	2.09B	1.51B	1.46B	1.4B	1.42B	1.51B	1.59B	1.57B	1.67B	1.76B	1.71B	1.7B	806.26M	810.39M	828.36M	881.28M	941.05M	1.03B	1.08B	1.01B	623.47M	276.48M	60.43M	221.59K	200K	300K
Goodwill & Intangibles	13.97B	6.15B	6.3B	6.34B	6.46B	7.31B	4.79B	4.81B	4.75B	4.8B	4.85B	4.9B	4.33B	4.41B	4.46B	4.53B	4.61B	83.65M	83.65M	83.65M	83.65M	83.65M	83.65M	83.65M	83.37M	83.37M	83.37M	83.35M	n/a	n/a	n/a
Total Long-Term Assets	26.37B	9.1B	8.98B	9.09B	9.37B	10.15B	7.69B	7.86B	7.36B	7.48B	6.83B	7.43B	7.23B	6.22B	6.39B	6.4B	6.7B	1.02B	1.04B	1.07B	1.15B	1.04B	1.14B	1.18B	1.13B	738.8M	378.09M	152.5M	525.38K	500K	600K
Total Assets	27.52B	10.37B	10.02B	10.27B	10.33B	11.15B	8.17B	8.33B	8B	8.05B	8.38B	8.84B	9.05B	7.5B	7.38B	7.26B	7.49B	1.69B	1.66B	2.09B	1.96B	1.62B	1.34B	1.53B	1.32B	1.21B	643.88M	323.81M	2.33M	2.3M	4M
Account Payables	1.28B	1.31B	1.25B	1.3B	1.22B	1.15B	736M	794.34M	713.03M	625.31M	587.75M	578.33M	587.65M	543.19M	593.17M	543.69M	625.26M	69.54M	26.05M	6.83M	5.53M	65.92M	45.09M	39.84M	48.84M	30.5M	13.96M	400K	100K	n/a	200K
Deferred Revenue	1.05B	1.2B	1.32B	1.45B	1.72B	1.93B	1.93B	1.88B	1.83B	1.77B	1.63B	1.59B	1.47B	1.33B	1.2B	1.09B	985.18M	548.33M	412.37M	251.47M	80.82M	14.73M	n/a	n/a	n/a	-19.2M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61M	505M	246M	49M	49M	48M	3.45M	5.11M	5.49M	4.76M	7.48M	507.77M	4.23M	1.62M	195.81M	13.88M	399.73M	35.8M	n/a	n/a	n/a	n/a	n/a	15M	n/a	114.08M	70.86M	n/a	n/a	n/a	n/a
Other Current Liabilities	336M	8M	-100M	-44M	-96M	-42M	3.62M	2.84M	2.84M	2.84M	5.73M	24.1M	214.61M	298.41M	286.92M	361.08M	303.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.23M	n/a	15.5K	-32.76K	100K	300K
Total Current Liabilities	2.73B	3.23B	2.98B	2.98B	3.17B	3.29B	2.8B	2.82B	2.67B	2.5B	2.31B	2.74B	2.31B	2.25B	2.35B	2.08B	2.41B	1.07B	875.07M	606.97M	269.51M	82M	48.32M	60.31M	54.37M	163.8M	84.82M	415.5K	67.24K	100K	500K
Long-Term Debt	n/a	8.68B	9.25B	8.83B	8.5B	7.84B	6.88B	6.74B	5.84B	5.44B	4.49B	3.09B	2.43B	2.68B	3.01B	2.8B	2.85B	1.28B	1.07B	1.08B	656.27M	194.8M	670.36M	589.99M	472.6M	488.83M	153.03M	131.4M	240K	n/a	n/a
Other Long-Term Liabilities	11.41B	144M	179M	150M	149M	94M	106.21M	97.12M	101.51M	108.76M	93.36M	117.29M	110.13M	651.47M	615.37M	1.13B	1.08B	23.9M	27.7M	12.51M	15.5M	15.32M	54.26M	47K	503.89M	213.13M	31.32M	110.2M	n/a	184.21K	100K
Total Long-Term Liabilities	13.72B	9.71B	10.39B	9.92B	9.45B	8.59B	7.19B	7.03B	6.13B	5.72B	4.75B	3.36B	2.7B	4.54B	4.83B	5.15B	5.07B	1.41B	1.17B	1.15B	687.47M	210.12M	724.62M	1.14B	978.73M	759.34M	186.59M	243.96M	275.97K	200K	100K
Total Liabilities	16.45B	12.94B	13.37B	12.9B	12.62B	11.88B	9.99B	9.85B	8.8B	8.21B	7.07B	6.1B	5.02B	6.79B	7.18B	7.23B	7.48B	2.49B	2.05B	1.76B	956.98M	292.12M	772.94M	1.2B	1.03B	923.15M	271.42M	244.38M	343.2K	300K	600K
Total Debt	61M	9.53B	9.82B	9.24B	8.97B	8.35B	6.89B	6.75B	5.85B	5.45B	4.5B	3.6B	2.44B	2.69B	3.22B	3.08B	3.25B	1.31B	1.07B	1.08B	656.27M	194.8M	670.36M	604.99M	472.6M	602.91M	223.9M	131.36M	240K	n/a	n/a
Common Stock	n/a	4M	4M	4M	4M	4M	4.35M	4.53M	4.75M	5.15M	5.65M	6.1M	5.26M	3.75M	3.93M	3.88M	3.65M	1.47M	1.44M	1.35M	1.28M	1.14M	77K	57K	42K	29K	23K	16.05K	9.31K	10.3K	n/a
Retained Earnings	11.12B	-2.57B	-3.35B	-2.64B	-2.29B	-1.14B	-2.06B	-3.24B	-3.89B	-4.93B	-5.44B	-5.93B	-6.31B	-9.78B	-10.21B	-10.24B	-9.71B	-4.4B	-3.83B	-2.73B	-1.87B	-1.15B	-927.48M	-505M	-269.24M	-134.49M	-71.67M	-23.27M	-15.71M	-15.7M	-13.6M
Comprehensive Income	-46M	3M	-4M	15M	15M	8M	-6.19M	18.41M	-139K	-502K	-402K	-308K	120K	71K	-5.86M	-6.58M	-7.87M	-572.51M	-469.13M	-26.69M	-50.99M	-47.38M	913K	-12.1M	-3.1M	-880K	-21K	-243.03K	-160.5K	n/a	n/a
Shareholders Equity	11.07B	-2.56B	-3.35B	-2.63B	-2.29B	-736M	-1.82B	-1.52B	-792.01M	-166.49M	1.31B	2.75B	4.04B	704.14M	207.64M	37.43M	8.54M	-792.74M	-389.07M	324.97M	1B	1.33B	568M	322.65M	290.48M	283.46M	372.46M	79.43M	1.99M	2M	3.4M
Total Investments	1.04B	423M	412M	334M	332M	452M	960.32M	962.08M	8.92M	9.89M	5.92M	5.72M	4M	3.97M	3.4M	3.4M	265.86M	469K	15.5M	142.41M	9.98M	28.9M	155.33M	326.22M	170.66M	385.26M	60.87M	n/a	n/a	n/a	n/a