US Stock MarketDetailed Quotes

SIRI Sirius XM

Watchlist
  • 23.080
  • +2.500+12.15%
Close Dec 20 16:00 ET
  • 23.110
  • +0.030+0.13%
Post 20:01 ET
7.83BMarket Cap-3.89P/E (TTM)

Sirius XM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
139.62%127M
96.08%100M
33.96%71M
278.95%216M
278.95%216M
35.90%53M
-59.52%51M
-30.26%53M
-70.16%57M
-70.16%57M
-Cash and cash equivalents
139.62%127M
96.08%100M
33.96%71M
278.95%216M
278.95%216M
35.90%53M
-59.52%51M
-30.26%53M
-70.16%57M
-70.16%57M
Receivables
1.37%668M
-6.53%644M
4.60%614M
8.24%709M
8.24%709M
0.15%659M
4.39%689M
-9.69%587M
-9.28%655M
-9.28%655M
-Accounts receivable
2.42%593M
-4.82%553M
7.37%539M
7.32%616M
7.32%616M
1.94%579M
1.04%581M
-7.21%502M
-8.31%574M
-8.31%574M
-Related party accounts receivable
----
----
----
----
----
----
--29M
----
----
----
-Other receivables
-6.25%75M
15.19%91M
-11.76%75M
14.81%93M
14.81%93M
-11.11%80M
-7.06%79M
-22.02%85M
-15.63%81M
-15.63%81M
Other current assets
2.74%338M
19.06%356M
15.59%393M
6.13%346M
6.13%346M
-1.79%329M
-13.83%299M
3.03%340M
22.10%326M
22.10%326M
Total current assets
8.84%1.13B
5.87%1.1B
10.00%1.08B
22.45%1.27B
22.45%1.27B
0.87%1.04B
-8.30%1.04B
-7.20%980M
-12.03%1.04B
-12.03%1.04B
Non current assets
Net PPE
0.75%2.01B
13.41%2.16B
12.06%2.11B
12.07%2.03B
12.07%2.03B
13.85%2B
5.49%1.9B
4.38%1.88B
0.33%1.81B
0.33%1.81B
-Gross PPE
8.30%5.56B
13.54%5.61B
12.89%5.45B
7.21%5.26B
7.21%5.26B
7.63%5.13B
4.39%4.94B
4.05%4.83B
7.44%4.91B
7.44%4.91B
-Accumulated depreciation
-13.11%-3.55B
-13.62%-3.45B
-13.42%-3.34B
-4.36%-3.23B
-4.36%-3.23B
-4.02%-3.13B
-3.72%-3.04B
-3.84%-2.94B
-12.10%-3.09B
-12.10%-3.09B
Goodwill and other intangible assets
265.11%22.6B
-1.81%6.11B
-2.09%6.13B
-2.30%6.15B
-2.30%6.15B
-2.34%6.19B
-2.37%6.23B
-1.32%6.26B
-0.60%6.3B
-0.60%6.3B
-Goodwill
281.35%12.39B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
2.17%3.25B
3.11%3.25B
3.11%3.25B
-Other intangible assets
247.16%10.21B
-3.80%2.86B
-4.35%2.88B
-4.75%2.91B
-4.75%2.91B
-4.79%2.94B
-4.83%2.98B
-4.83%3.01B
-4.27%3.05B
-4.27%3.05B
Investments and advances
--1.08B
--1.43B
--1.47B
2.67%423M
2.67%423M
----
----
----
23.35%412M
23.35%412M
Long-term notes receivables
----
----
----
0.00%8M
0.00%8M
----
----
----
-93.33%8M
-93.33%8M
Related parties assets
----
----
----
----
----
----
--29M
----
----
----
Non current deferred assets
----
5.44%155M
5.44%155M
5.44%155M
5.44%155M
-26.50%147M
-26.50%147M
-26.50%147M
-26.50%147M
-26.50%147M
Other non current assets
-12.62%658M
-69.37%234M
-68.71%235M
8.55%330M
8.55%330M
2.59%753M
0.92%764M
-0.79%751M
3.05%304M
3.05%304M
Total non current assets
189.94%26.35B
11.57%10.09B
11.64%10.1B
1.32%9.1B
1.32%9.1B
0.68%9.09B
-1.07%9.04B
-0.70%9.04B
-1.21%8.98B
-1.21%8.98B
Total assets
171.33%27.48B
10.98%11.19B
11.48%11.17B
3.51%10.37B
3.51%10.37B
0.70%10.13B
-1.87%10.08B
-1.38%10.02B
-2.45%10.02B
-2.45%10.02B
Liabilities
Current liabilities
Payables
-7.50%1.17B
-7.83%1.12B
0.00%1.17B
4.65%1.31B
4.65%1.31B
1.52%1.27B
-0.49%1.21B
-0.76%1.17B
-3.93%1.25B
-3.93%1.25B
-accounts payable
-7.50%1.17B
-7.83%1.12B
0.00%1.17B
4.65%1.31B
4.65%1.31B
1.52%1.27B
-0.49%1.21B
-0.76%1.17B
-3.93%1.25B
-3.93%1.25B
Current accrued expenses
5.48%77M
1.21%167M
0.00%72M
0.61%166M
0.61%166M
1.39%73M
0.61%165M
1.41%72M
-4.62%165M
-4.62%165M
Current debt and capital lease obligation
3.33%589M
-91.23%50M
224.12%551M
123.98%551M
123.98%551M
1,040.00%570M
1,063.27%570M
226.92%170M
402.04%246M
402.04%246M
-Current debt
12.19%589M
-99.05%5M
313.93%505M
157.65%505M
157.65%505M
26,150.00%525M
--525M
--122M
--196M
--196M
-Current capital lease obligation
----
0.00%45M
-4.17%46M
-8.00%46M
-8.00%46M
-6.25%45M
-8.16%45M
-7.69%48M
2.04%50M
2.04%50M
Current deferred liabilities
-12.82%1.09B
-12.35%1.13B
-11.09%1.16B
-9.61%1.2B
-9.61%1.2B
-9.63%1.25B
-10.13%1.29B
-9.92%1.31B
-9.08%1.32B
-9.08%1.32B
Other current liabilities
--135M
--95M
72.73%133M
--8M
--8M
----
----
13.24%77M
----
----
Current liabilities
-3.07%3.06B
-20.93%2.56B
10.44%3.09B
8.22%3.23B
8.22%3.23B
14.79%3.16B
12.17%3.24B
-0.89%2.8B
0.03%2.98B
0.03%2.98B
Non current liabilities
Long term debt and capital lease obligation
11.21%10.14B
1.46%9.34B
-6.96%9.03B
-6.20%8.98B
-6.20%8.98B
-9.83%9.12B
-9.74%9.21B
-4.67%9.7B
4.15%9.58B
4.15%9.58B
-Long term debt
14.89%10.14B
1.53%9.04B
-7.12%8.72B
-6.11%8.69B
-6.11%8.69B
-9.80%8.82B
-9.71%8.91B
-4.49%9.39B
4.80%9.26B
4.80%9.26B
-Long term capital lease obligation
----
-0.67%296M
-1.94%304M
-8.75%292M
-8.75%292M
-10.70%292M
-10.51%298M
-9.88%310M
-11.60%320M
-11.60%320M
Non current deferred liabilities
320.29%2.32B
2.55%562M
-3.05%572M
-7.59%597M
-7.59%597M
-19.65%552M
-12.46%548M
-2.16%590M
12.35%646M
12.35%646M
Other non current liabilities
461.42%1.11B
319.00%838M
340.00%858M
-21.18%134M
-21.18%134M
53.91%197M
42.86%200M
30.00%195M
13.33%170M
13.33%170M
Total non current liabilities
37.50%13.56B
7.90%10.74B
-0.29%10.46B
-6.53%9.71B
-6.53%9.71B
-9.70%9.86B
-9.22%9.95B
-4.05%10.49B
4.77%10.39B
4.77%10.39B
Total liabilities
27.66%16.62B
0.83%13.3B
1.97%13.54B
-3.25%12.94B
-3.25%12.94B
-4.78%13.02B
-4.77%13.19B
-3.40%13.28B
3.67%13.37B
3.67%13.37B
Shareholders'equity
Share capital
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Retained earnings
476.26%10.89B
32.26%-2.11B
27.17%-2.37B
23.25%-2.57B
23.25%-2.57B
19.81%-2.89B
13.13%-3.12B
9.91%-3.25B
-27.12%-3.35B
-27.12%-3.35B
Paid-in capital
--0
--0
--0
--0
--0
----
----
----
--0
--0
Less: Treasury stock
----
--0
--0
--0
--0
----
-70.00%3M
150.00%5M
--0
--0
Gains losses not affecting retained earnings
-900.00%-30M
-333.33%-7M
0.00%-4M
175.00%3M
175.00%3M
62.50%-3M
-76.92%3M
-117.39%-4M
-126.67%-4M
-126.67%-4M
Total stockholders'equity
475.35%10.86B
32.08%-2.11B
27.28%-2.37B
23.46%-2.57B
23.46%-2.57B
19.99%-2.89B
13.08%-3.11B
9.14%-3.26B
-27.66%-3.35B
-27.66%-3.35B
Noncontrolling interests
--0
----
----
----
----
----
----
----
----
----
Total equity
475.35%10.86B
32.08%-2.11B
27.28%-2.37B
23.46%-2.57B
23.46%-2.57B
19.99%-2.89B
13.08%-3.11B
9.14%-3.26B
-27.66%-3.35B
-27.66%-3.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 139.62%127M96.08%100M33.96%71M278.95%216M278.95%216M35.90%53M-59.52%51M-30.26%53M-70.16%57M-70.16%57M
-Cash and cash equivalents 139.62%127M96.08%100M33.96%71M278.95%216M278.95%216M35.90%53M-59.52%51M-30.26%53M-70.16%57M-70.16%57M
Receivables 1.37%668M-6.53%644M4.60%614M8.24%709M8.24%709M0.15%659M4.39%689M-9.69%587M-9.28%655M-9.28%655M
-Accounts receivable 2.42%593M-4.82%553M7.37%539M7.32%616M7.32%616M1.94%579M1.04%581M-7.21%502M-8.31%574M-8.31%574M
-Related party accounts receivable --------------------------29M------------
-Other receivables -6.25%75M15.19%91M-11.76%75M14.81%93M14.81%93M-11.11%80M-7.06%79M-22.02%85M-15.63%81M-15.63%81M
Other current assets 2.74%338M19.06%356M15.59%393M6.13%346M6.13%346M-1.79%329M-13.83%299M3.03%340M22.10%326M22.10%326M
Total current assets 8.84%1.13B5.87%1.1B10.00%1.08B22.45%1.27B22.45%1.27B0.87%1.04B-8.30%1.04B-7.20%980M-12.03%1.04B-12.03%1.04B
Non current assets
Net PPE 0.75%2.01B13.41%2.16B12.06%2.11B12.07%2.03B12.07%2.03B13.85%2B5.49%1.9B4.38%1.88B0.33%1.81B0.33%1.81B
-Gross PPE 8.30%5.56B13.54%5.61B12.89%5.45B7.21%5.26B7.21%5.26B7.63%5.13B4.39%4.94B4.05%4.83B7.44%4.91B7.44%4.91B
-Accumulated depreciation -13.11%-3.55B-13.62%-3.45B-13.42%-3.34B-4.36%-3.23B-4.36%-3.23B-4.02%-3.13B-3.72%-3.04B-3.84%-2.94B-12.10%-3.09B-12.10%-3.09B
Goodwill and other intangible assets 265.11%22.6B-1.81%6.11B-2.09%6.13B-2.30%6.15B-2.30%6.15B-2.34%6.19B-2.37%6.23B-1.32%6.26B-0.60%6.3B-0.60%6.3B
-Goodwill 281.35%12.39B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B2.17%3.25B3.11%3.25B3.11%3.25B
-Other intangible assets 247.16%10.21B-3.80%2.86B-4.35%2.88B-4.75%2.91B-4.75%2.91B-4.79%2.94B-4.83%2.98B-4.83%3.01B-4.27%3.05B-4.27%3.05B
Investments and advances --1.08B--1.43B--1.47B2.67%423M2.67%423M------------23.35%412M23.35%412M
Long-term notes receivables ------------0.00%8M0.00%8M-------------93.33%8M-93.33%8M
Related parties assets --------------------------29M------------
Non current deferred assets ----5.44%155M5.44%155M5.44%155M5.44%155M-26.50%147M-26.50%147M-26.50%147M-26.50%147M-26.50%147M
Other non current assets -12.62%658M-69.37%234M-68.71%235M8.55%330M8.55%330M2.59%753M0.92%764M-0.79%751M3.05%304M3.05%304M
Total non current assets 189.94%26.35B11.57%10.09B11.64%10.1B1.32%9.1B1.32%9.1B0.68%9.09B-1.07%9.04B-0.70%9.04B-1.21%8.98B-1.21%8.98B
Total assets 171.33%27.48B10.98%11.19B11.48%11.17B3.51%10.37B3.51%10.37B0.70%10.13B-1.87%10.08B-1.38%10.02B-2.45%10.02B-2.45%10.02B
Liabilities
Current liabilities
Payables -7.50%1.17B-7.83%1.12B0.00%1.17B4.65%1.31B4.65%1.31B1.52%1.27B-0.49%1.21B-0.76%1.17B-3.93%1.25B-3.93%1.25B
-accounts payable -7.50%1.17B-7.83%1.12B0.00%1.17B4.65%1.31B4.65%1.31B1.52%1.27B-0.49%1.21B-0.76%1.17B-3.93%1.25B-3.93%1.25B
Current accrued expenses 5.48%77M1.21%167M0.00%72M0.61%166M0.61%166M1.39%73M0.61%165M1.41%72M-4.62%165M-4.62%165M
Current debt and capital lease obligation 3.33%589M-91.23%50M224.12%551M123.98%551M123.98%551M1,040.00%570M1,063.27%570M226.92%170M402.04%246M402.04%246M
-Current debt 12.19%589M-99.05%5M313.93%505M157.65%505M157.65%505M26,150.00%525M--525M--122M--196M--196M
-Current capital lease obligation ----0.00%45M-4.17%46M-8.00%46M-8.00%46M-6.25%45M-8.16%45M-7.69%48M2.04%50M2.04%50M
Current deferred liabilities -12.82%1.09B-12.35%1.13B-11.09%1.16B-9.61%1.2B-9.61%1.2B-9.63%1.25B-10.13%1.29B-9.92%1.31B-9.08%1.32B-9.08%1.32B
Other current liabilities --135M--95M72.73%133M--8M--8M--------13.24%77M--------
Current liabilities -3.07%3.06B-20.93%2.56B10.44%3.09B8.22%3.23B8.22%3.23B14.79%3.16B12.17%3.24B-0.89%2.8B0.03%2.98B0.03%2.98B
Non current liabilities
Long term debt and capital lease obligation 11.21%10.14B1.46%9.34B-6.96%9.03B-6.20%8.98B-6.20%8.98B-9.83%9.12B-9.74%9.21B-4.67%9.7B4.15%9.58B4.15%9.58B
-Long term debt 14.89%10.14B1.53%9.04B-7.12%8.72B-6.11%8.69B-6.11%8.69B-9.80%8.82B-9.71%8.91B-4.49%9.39B4.80%9.26B4.80%9.26B
-Long term capital lease obligation -----0.67%296M-1.94%304M-8.75%292M-8.75%292M-10.70%292M-10.51%298M-9.88%310M-11.60%320M-11.60%320M
Non current deferred liabilities 320.29%2.32B2.55%562M-3.05%572M-7.59%597M-7.59%597M-19.65%552M-12.46%548M-2.16%590M12.35%646M12.35%646M
Other non current liabilities 461.42%1.11B319.00%838M340.00%858M-21.18%134M-21.18%134M53.91%197M42.86%200M30.00%195M13.33%170M13.33%170M
Total non current liabilities 37.50%13.56B7.90%10.74B-0.29%10.46B-6.53%9.71B-6.53%9.71B-9.70%9.86B-9.22%9.95B-4.05%10.49B4.77%10.39B4.77%10.39B
Total liabilities 27.66%16.62B0.83%13.3B1.97%13.54B-3.25%12.94B-3.25%12.94B-4.78%13.02B-4.77%13.19B-3.40%13.28B3.67%13.37B3.67%13.37B
Shareholders'equity
Share capital --00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock --00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Retained earnings 476.26%10.89B32.26%-2.11B27.17%-2.37B23.25%-2.57B23.25%-2.57B19.81%-2.89B13.13%-3.12B9.91%-3.25B-27.12%-3.35B-27.12%-3.35B
Paid-in capital --0--0--0--0--0--------------0--0
Less: Treasury stock ------0--0--0--0-----70.00%3M150.00%5M--0--0
Gains losses not affecting retained earnings -900.00%-30M-333.33%-7M0.00%-4M175.00%3M175.00%3M62.50%-3M-76.92%3M-117.39%-4M-126.67%-4M-126.67%-4M
Total stockholders'equity 475.35%10.86B32.08%-2.11B27.28%-2.37B23.46%-2.57B23.46%-2.57B19.99%-2.89B13.08%-3.11B9.14%-3.26B-27.66%-3.35B-27.66%-3.35B
Noncontrolling interests --0------------------------------------
Total equity 475.35%10.86B32.08%-2.11B27.28%-2.37B23.46%-2.57B23.46%-2.57B19.99%-2.89B13.08%-3.11B9.14%-3.26B-27.66%-3.35B-27.66%-3.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.