Development
Sirius XM Holdings Inc.
SIRI
$21.04
$0.090.43%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.55% | 3.92% | -3.77% | -7.02% | 46.15% |
| Total Receivables | 7.59% | -0.15% | 12.44% | -10.38% | -0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.03% | -0.33% | -7.14% | 13.38% | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13% | 6.90% | 61.11% | -57.14% | 31.25% |
| Total Current Assets | 22.09% | 0.19% | 6.02% | -5.59% | 0.58% |
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| Total Current Assets | 22.09% | 0.19% | 6.02% | -5.59% | 0.58% |
| Net Property, Plant & Equipment | 1.75% | 5.05% | 1.01% | 3.80% | 3.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.22% | -1.21% | -1.19% | -1.21% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.44% | -0.82% | 0.62% | -44.66% | 69.46% |
| Total Assets | 2.42% | 0.51% | 0.55% | 0.01% | -0.37% |
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| Total Accounts Payable | 3.08% | 4.45% | 3.68% | -6.25% | 0.00% |
| Total Accrued Expenses | 127.40% | -55.76% | 129.17% | -56.36% | 129.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.33% | 0.00% | 235.29% | -30.89% | 392.00% |
| Total Finance Division Other Current Liabilities | -3.61% | -3.03% | -7.01% | 4.69% | -4.27% |
| Total Other Current Liabilities | -3.61% | -3.03% | -7.01% | 4.69% | -4.27% |
| Total Current Liabilities | 2.15% | -2.38% | 15.70% | -6.21% | 8.36% |
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| Total Current Liabilities | 2.15% | -2.38% | 15.70% | -6.21% | 8.36% |
| Long-Term Debt | -1.32% | -0.96% | -5.17% | 1.30% | -5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | -1.90% | -3.08% | 1.56% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 0.13% | -4.71% | -3.80% | 0.12% |
| Total Liabilities | -0.64% | -1.27% | -0.70% | -0.68% | -2.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.13% | 7.09% | 4.27% | 2.89% | 7.15% |
| Treasury Stock & Other | 200.00% | -- | 100.00% | -125.00% | 63.64% |
| Total Common Equity | 11.34% | 7.01% | 4.54% | 2.75% | 7.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.34% | 7.01% | 4.54% | 2.75% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34% | 7.01% | 4.54% | 2.75% | 7.33% |
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