Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,000 | 306,000 | 57,000 | 191,000 | 71,000 |
| Receivables | 676,000 | 709,000 | 655,000 | 722,000 | 672,000 |
| Other current assets | 21,000 | 36,000 | 42,000 | 21,000 | 20,000 |
| TOTAL | $1,149,000 | $1,361,000 | $1,038,000 | $1,180,000 | $967,000 |
| Non-Current Assets | |||||
| PPE Net | 2,109,000 | 1,791,000 | 1,499,000 | 1,450,000 | 1,629,000 |
| Investments And Advances | 1,043,000 | 715,000 | 0 | 0 | 0 |
| Intangibles | 22,579,000 | 25,519,000 | 6,299,000 | 6,337,000 | 6,462,000 |
| Other Non-Current Assets | 641,000 | 670,000 | 1,186,000 | 1,307,000 | 1,275,000 |
| TOTAL | $26,372,000 | $28,695,000 | $8,984,000 | $9,094,000 | $9,366,000 |
| Total Assets | $27,521,000 | $30,056,000 | $10,022,000 | $10,274,000 | $10,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 1,079,000 | 196,000 | 0 | 1,000 |
| Accounts payable and accrued liabilities | 1,284,000 | 1,303,000 | 1,248,000 | 1,299,000 | 1,223,000 |
| Accrued Expenses | 172,000 | 174,000 | 165,000 | 173,000 | 174,000 |
| Other current liabilities | 164,000 | 200,000 | N/A | 5,000 | 0 |
| TOTAL | $2,731,000 | $3,951,000 | $2,981,000 | $2,980,000 | $3,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,314,000 | 10,073,000 | 9,256,000 | 8,832,000 | 8,499,000 |
| Deferred Revenues | 1,050,000 | 1,195,000 | 1,322,000 | 1,454,000 | 1,721,000 |
| Other Non-Current Liabilities | 1,510,000 | 226,000 | 280,000 | 512,000 | 568,000 |
| TOTAL | $13,716,000 | $13,003,000 | $10,392,000 | $9,919,000 | $9,451,000 |
| Total Liabilities | $16,447,000 | $16,954,000 | $13,373,000 | $12,899,000 | $12,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,769 | 384,246 | 389,050 | 394,793 | 413,998 |
| Common Shares | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,121,000 | 15,353,000 | -3,351,000 | -2,636,000 | -2,285,000 |
| Other shareholders' equity | -46,000 | -2,251,000 | -4,000 | 15,000 | 15,000 |
| TOTAL | $11,074,000 | $13,102,000 | $-3,351,000 | $-2,625,000 | $-2,285,000 |
| Total Liabilities And Equity | $27,521,000 | $30,056,000 | $10,022,000 | $10,274,000 | $10,333,000 |