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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,000 | 94,000 | 79,000 | 92,000 | 127,000 |
| Receivables | 673,000 | 761,000 | 703,000 | 662,000 | 601,000 |
| Other current assets | 25,000 | 25,000 | 25,000 | 24,000 | 23,000 |
| TOTAL | $1,059,000 | $1,098,000 | $1,084,000 | $1,045,000 | $1,045,000 |
| Non-Current Assets | |||||
| PPE Net | 2,272,000 | 2,260,000 | 2,239,000 | 2,146,000 | 2,181,000 |
| Investments And Advances | 910,000 | 941,000 | 975,000 | 1,002,000 | 1,025,000 |
| Intangibles | 22,424,000 | 22,455,000 | 22,486,000 | 22,517,000 | 22,548,000 |
| Other Non-Current Assets | 482,000 | 483,000 | 617,000 | 616,000 | 627,000 |
| TOTAL | $26,088,000 | $26,139,000 | $26,317,000 | $26,281,000 | $26,381,000 |
| Total Assets | $27,147,000 | $27,237,000 | $27,401,000 | $27,326,000 | $27,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 1,058,000 | 1,058,000 | 61,000 | 61,000 |
| Accounts payable and accrued liabilities | 1,139,000 | 1,290,000 | 1,175,000 | 1,160,000 | 1,154,000 |
| Accrued Expenses | 73,000 | 171,000 | 71,000 | 170,000 | 72,000 |
| Other current liabilities | 167,000 | 158,000 | 152,000 | 146,000 | 142,000 |
| TOTAL | $2,412,000 | $3,653,000 | $3,461,000 | $2,570,000 | $2,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,688,000 | 8,648,000 | 9,019,000 | 10,136,000 | 10,405,000 |
| Deferred Revenues | 974,000 | 976,000 | 1,005,000 | 1,033,000 | 1,050,000 |
| Other Non-Current Liabilities | 968,000 | 1,043,000 | 1,001,000 | 1,018,000 | 1,051,000 |
| TOTAL | $13,004,000 | $12,021,000 | $12,384,000 | $13,427,000 | $13,735,000 |
| Total Liabilities | $15,416,000 | $15,674,000 | $15,845,000 | $15,997,000 | $16,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,620 | 334,773 | 336,562 | 336,740 | 337,925 |
| Retained earnings | 11,768,000 | 11,614,000 | 11,606,000 | 11,378,000 | 11,257,000 |
| Other shareholders' equity | -50,000 | -50,000 | -50,000 | -48,000 | -44,000 |
| TOTAL | $11,731,000 | $11,563,000 | $11,556,000 | $11,329,000 | $11,212,000 |
| Total Liabilities And Equity | $27,147,000 | $27,237,000 | $27,401,000 | $27,326,000 | $27,426,000 |