Sirius XM Inc. (SIRI)

NASDAQ: SIRI · Real-Time Price · USD

19.43

-1.99 (-9.29%)

At close: May 01, 2025, 3:59 PM

19.76

1.72%

Pre-market: May 02, 2025, 07:48 AM EDT

Sirius XM Balance Sheet Statement

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
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
Cash & Equivalents	162M	216M	57M	191M	71M	106M	54.43M	69.02M	213.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	423M	412M	334M	332M	452M	960.32M	962.08M	8.92M
Other Long-Term Assets	641M	338M	312M	415M	405M	139M	137.27M	118.67M	119.1M
Receivables	676M	709M	655M	722M	672M	670M	232.99M	241.73M	223.03M
Inventory	n/a	n/a	n/a	246M	10M	11M	22.2M	20.2M	20.36M
Other Current Assets	311M	346M	326M	21M	10M	22M	11M	10.28M	6.17M
Total Current Assets	1.15B	1.27B	1.04B	1.18B	967M	1B	478.23M	470.9M	642.65M
Property-Plant & Equipment	2.11B	2.03B	1.81B	1.81B	2.06B	2.09B	1.51B	1.46B	1.4B
Goodwill & Intangibles	22.58B	6.15B	6.3B	6.34B	6.46B	7.31B	4.79B	4.81B	4.75B
Total Long-Term Assets	26.37B	9.1B	8.98B	9.09B	9.37B	10.15B	7.69B	7.86B	7.36B
Total Assets	27.52B	10.37B	10.02B	10.27B	10.33B	11.15B	8.17B	8.33B	8B
Account Payables	1.28B	1.31B	1.25B	1.3B	1.22B	1.15B	736M	794.34M	713.03M
Deferred Revenue	1.05B	1.2B	1.32B	1.45B	1.72B	1.93B	1.93B	1.88B	1.83B
Short-Term Debt	61M	505M	246M	49M	49M	48M	3.45M	5.11M	5.49M
Other Current Liabilities	336M	8M	-100M	-44M	-96M	-42M	3.62M	2.84M	2.84M
Total Current Liabilities	2.73B	3.23B	2.98B	2.98B	3.17B	3.29B	2.8B	2.82B	2.67B
Long-Term Debt	n/a	8.68B	9.25B	8.83B	8.5B	7.84B	6.88B	6.74B	5.84B
Other Long-Term Liabilities	11.41B	144M	179M	150M	149M	94M	106.21M	97.12M	101.51M
Total Long-Term Liabilities	13.72B	9.71B	10.39B	9.92B	9.45B	8.59B	7.19B	7.03B	6.13B
Total Liabilities	16.45B	12.94B	13.37B	12.9B	12.62B	11.88B	9.99B	9.85B	8.8B
Total Debt	10.38B	9.53B	9.82B	9.24B	8.97B	8.35B	6.89B	6.75B	5.85B
Common Stock	n/a	4M	4M	4M	4M	4M	4.35M	4.53M	4.75M
Retained Earnings	11.12B	-2.57B	-3.35B	-2.64B	-2.29B	-1.14B	-2.06B	-3.24B	-3.89B
Comprehensive Income	-46M	3M	-4M	15M	15M	8M	-6.19M	18.41M	-139K
Shareholders Equity	11.07B	-2.56B	-3.35B	-2.63B	-2.29B	-736M	-1.82B	-1.52B	-792.01M
Total Investments	1.04B	423M	412M	334M	332M	452M	960.32M	962.08M	8.92M