Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
23.45
1.19 (5.35%)
At close: Aug 22, 2025, 3:59 PM
23.35
-0.41%
After-hours: Aug 22, 2025, 07:42 PM EDT
Sirius XM Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 92M | 127M | 162M | 127M | 100M | 71M | 306M | 53M | 51M | 53M | 57M | 39M | 126M | 76M | 191M | 164M | 1.12B | 59M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1B | 1.02B | 1.04B | 1.08B | 1.43B | 1.47B | 715M | n/a | n/a | n/a | 412M | n/a | n/a | n/a | 334M | n/a | n/a | n/a |
Other Long-Term Assets | 616M | 627M | 641M | 658M | 234M | 235M | 515M | 753M | 764M | 751M | 312M | 734M | 757M | 757M | 415M | 755M | 764M | 747M |
Receivables | 662M | 601M | 676M | 668M | 644M | 614M | 709M | 659M | 689M | 587M | 655M | 658M | 660M | 650M | 722M | 652M | 654M | 611M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 5M | 8M |
Other Current Assets | 291M | 317M | 311M | 338M | 356M | 393M | 346M | 329M | 299M | 340M | 326M | 32M | 19M | 13M | 21M | 10M | 11M | 11M |
Total Current Assets | 1.04B | 1.04B | 1.15B | 1.13B | 1.1B | 1.08B | 1.36B | 1.04B | 1.04B | 980M | 1.04B | 1.03B | 1.13B | 1.06B | 1.18B | 1.04B | 2.13B | 905M |
Property-Plant & Equipment | 2.15B | 2.18B | 2.11B | 2.01B | 2.16B | 2.11B | 1.79B | 2B | 1.9B | 1.88B | 1.81B | 1.75B | 1.8B | 1.8B | 1.81B | 1.82B | 1.78B | 1.79B |
Goodwill & Intangibles | 22.52B | 22.55B | 22.58B | 22.6B | 6.11B | 6.13B | 25.52B | 6.19B | 6.23B | 6.26B | 6.3B | 6.34B | 6.38B | 6.35B | 6.34B | 6.38B | 6.41B | 6.43B |
Total Long-Term Assets | 26.28B | 26.38B | 26.37B | 26.35B | 10.09B | 10.1B | 28.7B | 9.09B | 9.04B | 9.04B | 8.98B | 9.03B | 9.14B | 9.11B | 9.09B | 9.06B | 9.07B | 9.08B |
Total Assets | 27.33B | 27.43B | 27.52B | 27.48B | 11.19B | 11.17B | 30.06B | 10.13B | 10.08B | 10.02B | 10.02B | 10.06B | 10.27B | 10.16B | 10.27B | 10.09B | 11.2B | 9.99B |
Account Payables | 1.16B | 1.15B | 1.28B | 1.17B | 1.12B | 1.17B | 1.3B | 1.27B | 1.21B | 1.17B | 1.25B | 1.25B | 1.22B | 1.18B | 1.3B | 1.2B | 1.13B | 1.06B |
Deferred Revenue | 1.03B | 1.05B | 1.05B | 1.09B | 1.13B | 1.16B | 1.2B | 1.25B | 1.29B | 1.31B | 1.32B | 1.38B | 1.43B | 1.45B | 1.45B | 1.5B | 1.58B | 1.66B |
Short-Term Debt | 61M | 61M | 61M | 589M | 5M | 505M | 1.08B | 525M | 525M | 122M | 196M | 2M | n/a | n/a | n/a | n/a | 998M | 1M |
Other Current Liabilities | 146M | 142M | 164M | 135M | 95M | 133M | 154M | n/a | n/a | 77M | n/a | n/a | 20M | 68M | 5M | n/a | n/a | n/a |
Total Current Liabilities | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B | 3.16B | 3.23B | 2.8B | 2.98B | 2.75B | 2.88B | 2.82B | 2.98B | 2.83B | 3.94B | 2.85B |
Long-Term Debt | 10.14B | 10.4B | 10.31B | 10.14B | 9.04B | 8.72B | 10.07B | 8.82B | 8.91B | 9.39B | 9.26B | 9.78B | 9.87B | 9.83B | 8.83B | 8.83B | 8.84B | 8.88B |
Other Long-Term Liabilities | 1.02B | 1.05B | 1.1B | 1.11B | 838M | 858M | 136M | 197M | 200M | 195M | 170M | 128M | 140M | 150M | 150M | 151M | 139M | 150M |
Total Long-Term Liabilities | 13.43B | 13.73B | 13.72B | 13.56B | 10.74B | 10.46B | 13B | 9.86B | 9.95B | 10.49B | 10.39B | 10.92B | 10.96B | 10.93B | 9.92B | 9.82B | 9.78B | 9.74B |
Total Liabilities | 16B | 16.21B | 16.45B | 16.62B | 13.3B | 13.54B | 16.95B | 13.02B | 13.19B | 13.28B | 13.37B | 13.68B | 13.85B | 13.75B | 12.9B | 12.65B | 13.72B | 12.59B |
Total Debt | 10.2B | 10.47B | 10.38B | 10.73B | 9.39B | 9.58B | 11.49B | 9.69B | 9.78B | 9.87B | 9.82B | 10.16B | 10.25B | 10.23B | 9.24B | 9.24B | 10.27B | 9.33B |
Common Stock | n/a | n/a | n/a | n/a | 4M | 4M | n/a | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 11.38B | 11.26B | 11.12B | 10.89B | -2.11B | -2.37B | 15.35B | -2.89B | -3.12B | -3.25B | -3.35B | -3.61B | -3.59B | -3.61B | -2.64B | -2.56B | -2.54B | -2.61B |
Comprehensive Income | -48M | -44M | -46M | -30M | -7M | -4M | 7M | -3M | 3M | -4M | -4M | -8M | 13M | 23M | 15M | 17M | 27M | 20M |
Shareholders Equity | 11.33B | 11.21B | 11.07B | 10.86B | -2.11B | -2.37B | 10.08B | -2.89B | -3.11B | -3.26B | -3.35B | -3.62B | -3.58B | -3.59B | -2.63B | -2.56B | -2.52B | -2.6B |
Total Investments | 1B | 1.02B | 1.04B | 1.08B | 1.43B | 1.47B | 715M | n/a | n/a | n/a | 412M | n/a | n/a | n/a | 334M | n/a | n/a | n/a |