SIRI
NGSSiriusXM Holdings Inc.
Consumer Cyclical•Broadcasting - Radio
Watchlists:
Last updated: Wednesday 9th July 2025
24.44
+0.82 (3.47%)
Prev Close:23.62
Open:23.79
Bid:24.35
Ask:24.6
52 Week Range
18.6941.20
Volume:3,428,456
Mkt Cap:8,259 M
51
MarketXLS Rank ®
Hold
Price Target
$28.11
+15.0%
Financials
Financial Statements
SIRI - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,284 M | 1,303 M | 1,248 M | 1,299 M | 1,223 M | 1,151 M | 736 M | 794 M | 713 M | 625 M |
| Accumulated Depreciation & Depletion | -3,624 M | -3,150 M | -3,094 M | -2,760 M | -2,445 M | -2,171 M | -1,851 M | -1,609 M | -1,425 M | -2,034 M |
| Cash And Equivalents | 162 M | 306 M | 57 M | 191 M | 71 M | 106 M | 54 M | 69 M | 214 M | 112 M |
| Cash Cash Equivalents And Short Term Investments | 162 M | 306 M | 57 M | 191 M | 71 M | 106 M | 54 M | 69 M | 214 M | 112 M |
| Cash Equivalents | 214 M | 112 M | ||||||||
| Common Stock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| Current Accrued Expenses | 172 M | 174 M | 165 M | 173 M | 174 M | 160 M | 128 M | 137 M | 115 M | 92 M |
| Current Capital Lease Obligation | 46 M | 50 M | 49 M | 48 M | 46 M | 30 M | 11 M | 14 M | 13 M | |
| Current Deferred Assets | 293 M | 506 M | 1,084 M | |||||||
| Current Deferred Revenue | 1,050 M | 1,195 M | 1,322 M | 1,454 M | 1,721 M | 1,930 M | 1,932 M | 1,882 M | 1,833 M | 1,772 M |
| Current Deferred Taxes Assets | 52 M | 62 M | 81 M | 89 M | 506 M | 1,084 M | 730 M | |||
| Current Deferred Taxes Liabilities | -1,165 M | -1,161 M | -1,206 M | -845 M | -775 M | -1,216 M | -1,220 M | |||
| Deferred Financing Costs | 13 M | 9 M | 9 M | 7 M | 8 M | 7 M | 7 M | |||
| Dividends Payable | -268 M | -237 M | -226 M | -201 M | -190 M | -48 M | ||||
| Float Term Debt | 10,314 M | 10,073 M | 9,576 M | 9,194 M | 8,918 M | 8,298 M | 7,224 M | 6,741 M | 5,843 M | 5,444 M |
| Goodwill And Other Intangible Assets | 22,579 M | 25,519 M | 6,299 M | 6,337 M | 6,462 M | 7,310 M | 4,791 M | 4,809 M | 4,750 M | 4,798 M |
| Interest Payable | 172 M | 174 M | 165 M | 173 M | 174 M | 160 M | 128 M | 137 M | 115 M | 92 M |
| Inventories Adjustments Allowances | -3 M | -5 M | -6 M | -8 M | -9 M | -10 M | ||||
| Leases | 1000000.0 | 1000000.0 | 3 M | |||||||
| Long Term Capital Lease Obligation | 292 M | 320 M | 362 M | 419 M | 456 M | 339 M | ||||
| Long Term Debt And Capital Lease Obligation | 10,314 M | 10,073 M | 9,576 M | 9,194 M | 8,918 M | 8,298 M | 7,224 M | 6,741 M | 5,843 M | 5,444 M |
| Minority Interest | 3,026 M | |||||||||
| Net Other Unrealized Gain Loss | 13 M | 7 M | ||||||||
| Non Current Deferred Assets | 155 M | 147 M | 200 M | 111 M | 153 M | 293 M | 1,084 M | 1,116 M | ||
| Non Current Deferred Liabilities | 2,302 M | 2,502 M | 646 M | 575 M | 384 M | 200 M | 196 M | 183 M | 183 M | 164 M |
| Non Current Deferred Revenue | 82 M | 88 M | 81 M | 97 M | 118 M | 130 M | 149 M | 175 M | 176 M | 158 M |
| Non Current Deferred Taxes Assets | 155 M | 147 M | 200 M | 111 M | 153 M | 293 M | 1,326 M | 2,341 M | 1,116 M | |
| Other Current Liabilities | 4 M | 4 M | 3 M | 3 M | 3 M | |||||
| Other Inventories | 10 M | 11 M | 22 M | 20 M | 20 M | 22 M | ||||
| Other Payable | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | ||||
| Payables | 1,284 M | 1,303 M | 1,248 M | 1,304 M | 1,223 M | 1,155 M | 740 M | 797 M | 716 M | 628 M |
| Preferred Stock | 50 M | 50 M | ||||||||
| Raw Materials | 3 M | 5 M | 6 M | 10 M | 11 M | |||||
| Recievables Adjustments Allowances | -10 M | -15 M | -11 M | -10 M | -15 M | -14 M | -7 M | -9 M | -9 M | -6 M |
| Retained Earnings | 11,075 M | 15,360 M | -3,355 M | -2,621 M | -2,270 M | -1,135 M | -2,063 M | -3,225 M | -3,892 M | -4,932 M |
| Total Capitalization | 31,702 M | 30,222 M | 15,481 M | 15,401 M | 15,132 M | 15,404 M | 12,292 M | 11,959 M | 10,894 M | 10,721 M |
| Total Equity Gross Minority | 11,074 M | 13,102 M | -3,351 M | -2,625 M | -2,285 M | -736 M | -1,817 M | -1,524 M | -792 M | -166 M |
| Total Equity Gross Minority Interest | 11,074 M | 13,102 M | -3,351 M | -2,625 M | -2,285 M | -736 M | -1,817 M | -1,524 M | -792 M | -166 M |
| Total Liabilities And Total Equity Gross Minority Interest | 27,521 M | 30,056 M | 10,022 M | 10,274 M | 10,333 M | 11,149 M | 8,520 M | 8,329 M | 8,004 M | 8,047 M |
| Total Non Current Liabilities Net Minority Interes | 13,716 M | 13,003 M | 10,392 M | 9,919 M | 9,451 M | 8,592 M | 7,522 M | 7,032 M | 6,127 M | 5,717 M |
| Unearned Premiums | 62 M | |||||||||
| Working Capital | -1,582 M | -2,590 M | -1,943 M | -1,800 M | -2,200 M | -2,290 M | -2,359 M | -1,845 M | -942 M | -1,935 M |
| Accrec | 606 M | 631 M | 585 M | 722 M | 672 M | 670 M | 105 M | 100 M | 106 M | 99 M |
| Addpaid | 395 M | 242 M | 1,714 M | 3,118 M | 4,784 M | |||||
| Capstk | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| Comstkeqty | 11,074 M | 10,076 M | -3,351 M | -2,625 M | -2,285 M | -736 M | -1,817 M | -1,524 M | -792 M | -166 M |
| Constr | 156 M | 510 M | 505 M | 412 M | 301 M | 145 M | 101 M | |||
| Curdebt | 61 M | 1,079 M | 196 M | 1000000.0 | 2 M | 3 M | 5 M | 5 M | 5 M | |
| Curdebtcaplease | 61 M | 1,079 M | 246 M | 49 M | 49 M | 48 M | 33 M | 5 M | 5 M | 5 M |
| Curdefliab | 1,050 M | 1,195 M | 1,322 M | 1,454 M | 1,721 M | 1,930 M | 1,932 M | 1,882 M | 1,833 M | 1,772 M |
| Fingds | 13 M | 13 M | 23 M | 21 M | 20 M | 21 M | ||||
| Gainlossnoearn | -139000.0 | -502000.0 | ||||||||
| Goodwill | 12,390 M | 15,209 M | 3,249 M | 3,151 M | 3,122 M | 3,843 M | 2,290 M | 2,287 M | 2,205 M | 2,205 M |
| Grosppe | 5,733 M | 4,941 M | 4,908 M | 4,568 M | 4,501 M | 4,263 M | 3,711 M | 3,071 M | 2,824 M | 3,449 M |
| Inv | 10 M | 11 M | 22 M | 20 M | 20 M | 22 M | ||||
| Invadv | 1,043 M | 715 M | ||||||||
| Netppe | 2,109 M | 1,791 M | 1,814 M | 1,808 M | 2,056 M | 2,092 M | 1,860 M | 1,463 M | 1,399 M | 1,415 M |
| Noncurdefliab | 2,220 M | 2,414 M | 565 M | 478 M | 266 M | 70 M | 47 M | 8 M | 6 M | 7 M |
| Othca | -5,284 M | 179 M | 433 M | 406 M | 387 M | 334 M | 304 M | 253 M | ||
| Othintang | 10,189 M | 10,310 M | 3,050 M | 3,186 M | 3,340 M | 3,467 M | 2,501 M | 2,523 M | 2,545 M | 2,593 M |
| Othnca | 641 M | 670 M | 236 M | 223 M | 206 M | 139 M | 138 M | 119 M | 119 M | 155 M |
| Othncl | 1,100 M | 428 M | 170 M | 150 M | 149 M | 94 M | 102 M | 108 M | 102 M | 109 M |
| Othprop | 2,109 M | 1,791 M | 1,814 M | 1,808 M | 2,056 M | 2,092 M | 1,860 M | 1,463 M | 1,399 M | 1,415 M |
| Othrec | 28 M | 21 M | 20 M | 22 M | 244 M | 252 M | 229 M | 241 M | ||
| Payacc | 1,456 M | 1,477 M | 1,413 M | 1,477 M | 1,397 M | 1,315 M | 868 M | 935 M | 831 M | 720 M |
| Prepaid | 290 M | 310 M | 284 M | 246 M | 204 M | 194 M | 158 M | 130 M | 179 M | 187 M |
| Restcash | 199 M | 83 M | 120 M | 65 M | 79 M | |||||
| Totassets | 27,521 M | 30,056 M | 10,022 M | 10,274 M | 10,333 M | 11,149 M | 8,520 M | 8,329 M | 8,004 M | 8,047 M |
| Totca | 1,149 M | 1,361 M | 1,038 M | 1,180 M | 967 M | 1,003 M | 478 M | 976 M | 1,727 M | 562 M |
| Totcl | 2,731 M | 3,951 M | 2,981 M | 2,980 M | 3,167 M | 3,293 M | 2,837 M | 2,822 M | 2,669 M | 2,496 M |
| Toteqty | 11,074 M | 10,076 M | -3,351 M | -2,625 M | -2,285 M | -736 M | -1,817 M | -1,524 M | -792 M | -166 M |
| Totliab | 16,447 M | 16,954 M | 13,373 M | 12,899 M | 12,618 M | 11,885 M | 10,359 M | 9,853 M | 8,796 M | 8,213 M |
| Totnca | 26,372 M | 28,695 M | 8,496 M | 9,094 M | 9,366 M | 10,146 M | 8,042 M | 7,353 M | 6,277 M | 7,485 M |
| Totncl | 13,716 M | 13,003 M | 10,392 M | 9,919 M | 9,451 M | 8,592 M | 7,522 M | 7,032 M | 6,127 M | 5,717 M |
| Treastk | -1000000.0 | -8 M | -19 M | -2,159 M | -1,297 M | -17 M | -23 M | -24 M | ||
| Trustpref | 50 M | 50 M |
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