Sirius XM Inc. (SIRI)

NASDAQ: SIRI · Real-Time Price · USD

19.43

-1.99 (-9.29%)

At close: May 01, 2025, 3:59 PM

19.77

1.78%

Pre-market: May 02, 2025, 07:25 AM EDT

Sirius XM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127M	162M	127M	100M	71M	216M	53M	51M	53M	57M	39M	126M	76M	191M	164M	1.12B	59M	71M	33M	1.77B	40M	106M	79M	215M	62M	54.43M	46.04M	63.52M	78.54M	69.02M	73.55M	42.74M	230.49M	213.94M	572.38M	476.45M	101.95M
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	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	n/a
Long-Term Investments	1.02B	1.04B	1.08B	1.49B	1.47B	423M	479M	488M	475M	412M	420M	502M	521M	334M	399M	410M	415M	332M	395M	389M	300M	452M	451M	456M	448M	960.32M	1.02B	1.05B	977.79M	962.08M	1.02B	173.1M	8.11M	8.92M	6.16M	4.9M	6.7M
Other Long-Term Assets	9.24B	641M	658M	168M	235M	338M	274M	276M	276M	312M	314M	255M	236M	415M	356M	354M	332M	405M	643M	252M	330M	139M	135M	140M	146M	137.27M	135.66M	128.54M	122.29M	118.67M	118.62M	569.16M	124.6M	119.1M	131.49M	143.43M	159.98M
Receivables	601M	676M	668M	644M	614M	709M	659M	660M	587M	655M	658M	660M	650M	722M	652M	654M	611M	672M	582M	497M	604M	670M	632M	628M	592M	232.99M	245.77M	247.15M	244.78M	241.73M	225M	234.35M	234.35M	223.03M	233.42M	225.38M	228.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303M	328M	317M	246M	4M	5M	8M	10M	10M	12M	12M	11M	14M	17M	20M	22.2M	19.51M	18.97M	17.35M	20.2M	22.47M	19.58M	16.97M	20.36M	28.03M	26.28M	21.75M
Other Current Assets	317M	311M	338M	356M	393M	346M	329M	328M	340M	326M	32M	19M	13M	21M	10M	11M	11M	10M	10M	11M	15M	22M	11M	11M	12M	11M	10.09M	13.69M	12.88M	10.28M	12.38M	12.09M	6.85M	6.17M	5.25M	4.91M	5.43M
Total Current Assets	1.04B	1.15B	1.13B	1.1B	1.08B	1.27B	1.04B	1.04B	980M	1.04B	1.03B	1.13B	1.06B	1.18B	1.04B	2.13B	905M	967M	829M	2.5B	883M	1B	936M	1.08B	907M	478.23M	494.45M	481.34M	500.63M	470.9M	496.56M	495.24M	675.73M	642.65M	1.04B	933.38M	562.15M
Property-Plant & Equipment	2.18B	2.11B	2.01B	2.16B	2.11B	2.03B	2B	1.9B	1.88B	1.81B	1.75B	1.8B	1.8B	1.81B	1.82B	1.78B	1.79B	2.06B	2.01B	2.03B	2.06B	2.09B	2.04B	2.02B	2.01B	1.51B	1.5B	1.47B	1.46B	1.46B	1.43B	1.41B	1.41B	1.4B	1.38B	1.37B	1.4B
Goodwill & Intangibles	13.94B	22.58B	22.6B	6.11B	6.13B	6.15B	6.19B	6.23B	6.26B	6.3B	6.34B	6.38B	6.35B	6.34B	6.38B	6.41B	6.43B	6.46B	7.22B	7.26B	7.27B	7.31B	7.36B	7.39B	7.41B	4.79B	4.8B	4.8B	4.8B	4.81B	4.82B	4.83B	4.74B	4.75B	4.76B	4.77B	4.79B
Total Long-Term Assets	26.38B	26.37B	26.35B	10.09B	10.1B	9.1B	9.09B	9.04B	9.04B	8.98B	9.03B	9.14B	9.11B	9.09B	9.06B	9.07B	9.08B	9.37B	9.87B	9.97B	10.05B	10.15B	10.15B	10.23B	10.32B	7.69B	7.78B	7.82B	7.8B	7.86B	8.16B	7.85B	7.26B	7.36B	7.38B	7.21B	7.37B
Total Assets	27.43B	27.52B	27.48B	11.19B	11.17B	10.37B	10.13B	10.08B	10.02B	10.02B	10.06B	10.27B	10.16B	10.27B	10.09B	11.2B	9.99B	10.33B	10.7B	12.46B	10.94B	11.15B	11.09B	11.32B	11.22B	8.17B	8.27B	8.3B	8.3B	8.33B	8.65B	8.35B	7.93B	8B	8.42B	8.14B	7.93B
Account Payables	n/a	1.28B	1.17B	1.12B	1.17B	1.31B	1.27B	1.21B	1.17B	1.25B	1.25B	1.22B	1.18B	1.3B	1.2B	1.13B	1.06B	1.22B	1.09B	1.02B	1.03B	1.15B	1.16B	1.1B	1.07B	736M	799.09M	871.37M	764.15M	794.34M	736.78M	663.89M	630.45M	713.03M	620.6M	617.85M	606.74M
Deferred Revenue	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	1.72B	1.79B	1.83B	1.92B	1.93B	1.94B	1.97B	1.99B	1.93B	1.92B	1.94B	1.91B	1.88B	1.85B	1.86B	1.86B	1.83B	1.81B	1.82B	1.8B
Short-Term Debt	61M	61M	589M	50M	505M	551M	570M	570M	170M	196M	50M	49M	52M	n/a	50M	1.05B	49M	1M	49M	1.54B	49M	2M	49M	50M	50M	3.45M	4.41M	4.66M	4.91M	5.11M	4.22M	5.16M	4.64M	5.49M	358.7M	5.61M	5.5M
Other Current Liabilities	1.37B	336M	135M	50M	133M	-38M	-90M	-90M	29M	n/a	-96M	-29M	16M	5M	-100M	-102M	-96M	n/a	-46M	-44M	-45M	3M	-43M	-43M	-42M	3.62M	4.38M	4.1M	3.92M	2.84M	3.02M	2.84M	2.84M	2.84M	3.02M	2.84M	2.84M
Total Current Liabilities	2.48B	2.73B	3.06B	2.56B	3.09B	3.23B	3.16B	3.23B	2.8B	2.98B	2.75B	2.88B	2.82B	2.98B	2.83B	3.94B	2.85B	3.17B	3.01B	4.55B	3.1B	3.29B	3.25B	3.26B	3.21B	2.8B	2.81B	2.94B	2.77B	2.82B	2.68B	2.64B	2.58B	2.67B	2.9B	2.54B	2.5B
Long-Term Debt	n/a	n/a	10.14B	9.04B	8.72B	8.68B	8.81B	8.89B	9.38B	9.26B	9.78B	9.87B	9.83B	8.83B	8.83B	8.84B	8.88B	8.5B	7.84B	7.84B	7.85B	7.84B	7.9B	7.84B	7.18B	6.88B	6.56B	6.44B	6.81B	6.74B	6.73B	6.45B	5.98B	5.84B	5.74B	6.1B	5.71B
Other Long-Term Liabilities	11.54B	11.41B	1.11B	838M	858M	144M	214M	217M	210M	170M	128M	140M	150M	150M	151M	139M	150M	149M	126M	117M	93M	94M	93M	94M	95M	106.21M	110.04M	114.49M	114.39M	97.12M	106.73M	104.45M	106.58M	101.51M	106.64M	109.26M	111.39M
Total Long-Term Liabilities	13.73B	13.72B	13.56B	10.74B	10.46B	9.71B	9.86B	9.95B	10.49B	10.39B	10.92B	10.96B	10.93B	9.92B	9.82B	9.78B	9.74B	9.45B	8.6B	8.58B	8.58B	8.59B	8.59B	8.54B	7.87B	7.19B	6.83B	6.73B	7.1B	7.03B	7.02B	6.75B	6.28B	6.13B	6.03B	6.38B	5.99B
Total Liabilities	16.21B	16.45B	16.62B	13.3B	13.54B	12.94B	13.02B	13.19B	13.28B	13.37B	13.68B	13.85B	13.75B	12.9B	12.65B	13.72B	12.59B	12.62B	11.61B	13.13B	11.68B	11.88B	11.84B	11.8B	11.07B	9.99B	9.65B	9.67B	9.86B	9.85B	9.7B	9.39B	8.85B	8.8B	8.93B	8.91B	8.49B
Total Debt	61M	10.38B	10.73B	9.39B	9.58B	9.53B	9.69B	9.78B	9.87B	9.82B	10.16B	10.25B	10.23B	9.24B	9.24B	10.27B	9.33B	8.97B	8.31B	9.81B	8.34B	8.35B	8.36B	8.31B	7.63B	6.89B	6.57B	6.45B	6.81B	6.75B	6.73B	6.46B	5.99B	5.85B	6.1B	6.1B	5.71B
Common Stock	n/a	n/a	n/a	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	5M	4.35M	4.45M	4.49M	4.48M	4.53M	4.6M	4.63M	4.68M	4.75M	4.85M	4.89M	4.99M
Retained Earnings	11.26B	11.12B	10.89B	-2.11B	-2.37B	-2.57B	-2.89B	-3.12B	-3.25B	-3.35B	-3.61B	-3.59B	-3.61B	-2.64B	-2.56B	-2.54B	-2.61B	-2.29B	-891M	-607M	-850M	-1.14B	-1.39B	-1.63B	-1.9B	-2.06B	-2.31B	-2.65B	-2.94B	-3.24B	-3.21B	-3.48B	-3.68B	-3.89B	-4.1B	-4.59B	-4.76B
Comprehensive Income	-44M	-46M	-30M	-7M	-4M	3M	-3M	3M	-4M	-4M	-8M	13M	23M	15M	17M	27M	20M	15M	n/a	-7M	-17M	8M	3M	8M	1M	-6.19M	12.45M	4.59M	12.84M	18.41M	6.29M	2.61M	-156K	-139K	-82K	-68K	-53K
Shareholders Equity	11.21B	11.07B	10.86B	-2.11B	-2.37B	-2.56B	-2.89B	-3.11B	-3.26B	-3.35B	-3.62B	-3.58B	-3.59B	-2.63B	-2.56B	-2.52B	-2.6B	-2.29B	-911M	-668M	-747M	-736M	-748M	-489M	154M	-1.82B	-1.38B	-1.37B	-1.56B	-1.52B	-1.05B	-1.04B	-921.08M	-792.01M	-506.51M	-775.12M	-563.94M
Total Investments	1.02B	1.04B	1.08B	1.49B	1.47B	423M	479M	488M	475M	412M	420M	502M	521M	334M	399M	410M	415M	332M	395M	389M	300M	452M	451M	456M	448M	960.32M	1.02B	1.05B	977.79M	962.08M	1.02B	173.1M	8.11M	8.92M	6.16M	4.9M	6.7M