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 | 278.95% | 35.90% | -59.52% | -30.26% | -70.16% |
| Total Receivables | 8.24% | 0.15% | 0.00% | -9.69% | -9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.15% | -1.65% | -8.84% | 1.58% | 15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -3.13% | 52.63% | 38.46% | 100.00% |
| Total Current Assets | 22.45% | 0.87% | -8.30% | -7.20% | -12.03% |
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| Total Current Assets | 22.45% | 0.87% | -8.30% | -7.20% | -12.03% |
| Net Property, Plant & Equipment | 12.07% | 13.85% | 5.49% | 4.38% | 0.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.17% | 3.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.17% | 3.11% |
| Total Other Intangibles | -4.75% | -4.79% | -4.83% | -4.83% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | -6.42% | -4.72% | -3.02% | 41.63% |
| Total Assets | 3.51% | 0.70% | -1.87% | -1.38% | -2.45% |
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| Total Accounts Payable | 4.65% | 1.52% | -0.49% | -0.76% | -3.93% |
| Total Accrued Expenses | 0.61% | 1.39% | 0.61% | 1.41% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.98% | 1,040.00% | 1,063.27% | 226.92% | 402.04% |
| Total Finance Division Other Current Liabilities | -9.00% | -9.63% | -11.36% | -8.89% | -9.39% |
| Total Other Current Liabilities | -9.00% | -9.63% | -11.36% | -8.89% | -9.39% |
| Total Current Liabilities | 8.22% | 14.79% | 12.17% | -0.89% | 0.03% |
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| Total Current Liabilities | 8.22% | 14.79% | 12.17% | -0.89% | 0.03% |
| Long-Term Debt | -6.11% | -9.92% | -9.86% | -4.64% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -7.21% | -5.97% | -5.52% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.42% | -8.10% | -2.35% | 4.25% | 12.55% |
| Total Liabilities | -3.25% | -4.78% | -4.77% | -3.40% | 3.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 23.25% | 19.81% | 13.13% | 9.91% | -27.12% |
| Treasury Stock & Other | 175.00% | 72.73% | -100.00% | -142.86% | -157.14% |
| Total Common Equity | 23.46% | 19.99% | 13.08% | 9.14% | -27.66% |
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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 | 23.46% | 19.99% | 13.08% | 9.14% | -27.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46% | 19.99% | 13.08% | 9.14% | -27.66% |
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