Siriusxm Holdings Inc
(SIRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 191,000 | 164,000 | 1,124,000 | 59,000 |
| Receivables | 650,000 | 722,000 | 652,000 | 654,000 | 611,000 |
| Inventories | N/A | N/A | 4,000 | 5,000 | 8,000 |
| Other current assets | 13,000 | 21,000 | 10,000 | 11,000 | 11,000 |
| TOTAL | $1,056,000 | $1,180,000 | $1,036,000 | $2,129,000 | $905,000 |
| Non-Current Assets | |||||
| PPE Net | 1,458,000 | 1,450,000 | 1,456,000 | 1,405,000 | 1,403,000 |
| Intangibles | 6,346,000 | 6,337,000 | 6,375,000 | 6,413,000 | 6,430,000 |
| Other Non-Current Assets | 1,303,000 | 1,307,000 | 1,227,000 | 1,254,000 | 1,250,000 |
| TOTAL | $9,107,000 | $9,094,000 | $9,058,000 | $9,072,000 | $9,083,000 |
| Total Assets | $10,163,000 | $10,274,000 | $10,094,000 | $11,201,000 | $9,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 998,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,179,000 | 1,299,000 | 1,202,000 | 1,132,000 | 1,057,000 |
| Accrued Expenses | 71,000 | 173,000 | 80,000 | 173,000 | 80,000 |
| Other current liabilities | 68,000 | 5,000 | N/A | N/A | N/A |
| TOTAL | $2,821,000 | $2,980,000 | $2,832,000 | $3,937,000 | $2,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,832,000 | 8,832,000 | 8,827,000 | 8,835,000 | 8,878,000 |
| Deferred Revenues | 1,451,000 | 1,454,000 | 1,500,000 | 1,583,000 | 1,664,000 |
| Other Non-Current Liabilities | 494,000 | 512,000 | 519,000 | 527,000 | 556,000 |
| TOTAL | $10,929,000 | $9,919,000 | $9,817,000 | $9,779,000 | $9,741,000 |
| Total Liabilities | $13,750,000 | $12,899,000 | $12,649,000 | $13,716,000 | $12,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,612 | 394,793 | 399,949 | 405,044 | 409,077 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -3,612,000 | -2,636,000 | -2,563,000 | -2,539,000 | -2,614,000 |
| Other shareholders' equity | 23,000 | 15,000 | 17,000 | 27,000 | 20,000 |
| TOTAL | $-3,587,000 | $-2,625,000 | $-2,555,000 | $-2,515,000 | $-2,603,000 |
| Total Liabilities And Equity | $10,163,000 | $10,274,000 | $10,094,000 | $11,201,000 | $9,988,000 |