Siriusxm Holdings Inc
(SIRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,000 | 100,000 | 71,000 | 306,000 | 53,000 |
| Receivables | 668,000 | 644,000 | 614,000 | 709,000 | 659,000 |
| Other current assets | 24,000 | 32,000 | 33,000 | 36,000 | 31,000 |
| TOTAL | $1,133,000 | $1,100,000 | $1,078,000 | $1,361,000 | $1,041,000 |
| Non-Current Assets | |||||
| PPE Net | 2,013,000 | 1,874,000 | 1,820,000 | 1,791,000 | 1,715,000 |
| Investments And Advances | 1,079,000 | 1,426,000 | 1,465,000 | 715,000 | 0 |
| Intangibles | 22,600,000 | 6,113,000 | 6,131,000 | 25,519,000 | 6,190,000 |
| Other Non-Current Assets | 658,000 | 672,000 | 680,000 | 670,000 | 1,183,000 |
| TOTAL | $26,350,000 | $10,085,000 | $10,096,000 | $28,695,000 | $9,088,000 |
| Total Assets | $27,483,000 | $11,185,000 | $11,174,000 | $30,056,000 | $10,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,000 | 5,000 | 505,000 | 1,079,000 | 525,000 |
| Accounts payable and accrued liabilities | 1,172,000 | 1,118,000 | 1,170,000 | 1,303,000 | 1,267,000 |
| Accrued Expenses | 77,000 | 167,000 | 72,000 | 174,000 | 73,000 |
| Other current liabilities | 135,000 | 95,000 | 133,000 | 200,000 | N/A |
| TOTAL | $3,061,000 | $2,558,000 | $3,088,000 | $3,951,000 | $3,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,137,000 | 9,044,000 | 8,722,000 | 10,073,000 | 8,823,000 |
| Deferred Revenues | 1,088,000 | 1,128,000 | 1,162,000 | 1,195,000 | 1,248,000 |
| Other Non-Current Liabilities | 1,608,000 | 1,084,000 | 1,120,000 | 283,000 | 432,000 |
| TOTAL | $13,563,000 | $10,740,000 | $10,456,000 | $13,003,000 | $9,864,000 |
| Total Liabilities | $16,624,000 | $13,298,000 | $13,544,000 | $16,954,000 | $13,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,202 | 385,036 | 384,663 | 384,246 | 383,894 |
| Common Shares | N/A | 4,000 | 4,000 | N/A | 4,000 |
| Retained earnings | 10,889,000 | -2,110,000 | -2,370,000 | 15,353,000 | -2,894,000 |
| Other shareholders' equity | -30,000 | -7,000 | -4,000 | -2,251,000 | -3,000 |
| TOTAL | $10,859,000 | $-2,113,000 | $-2,370,000 | $13,102,000 | $-2,893,000 |
| Total Liabilities And Equity | $27,483,000 | $11,185,000 | $11,174,000 | $30,056,000 | $10,129,000 |