Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 777 | 1,883 | 1,883 | N/A |
| Other current assets | 58 | 11 | 11 | 0 |
| TOTAL | $835 | $1,893 | $1,893 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 292 | 270 | 270 | N/A |
| Other Non-Current Assets | 536 | 129 | 129 | 0 |
| TOTAL | $828 | $399 | $399 | $N/A |
| Total Assets | $1,663 | $2,292 | $2,292 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 250 | 135 | 135 | 0 |
| Accrued Expenses | 378 | 216 | 216 | N/A |
| Other current liabilities | 457 | 144 | 144 | N/A |
| TOTAL | $1,085 | $495 | $495 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $72 | $7 | $7 | $N/A |
| Total Liabilities | $1,158 | $502 | $502 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 8 | 6 | 6 | N/A |
| Retained earnings | -9,533 | -2,965 | -2,965 | N/A |
| TOTAL | $505 | $1,791 | $1,791 | $N/A |
| Total Liabilities And Equity | $1,663 | $2,292 | $2,292 | $0 |