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SIRI Sirius XM

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3.185
+0.275+9.45%

Trading Aug 15 09:36 ET

12.26BMarket Cap9.65P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.08%100M

33.96%71M

278.95%216M

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

-76.22%39M

-Cash and cash equivalents

96.08%100M

33.96%71M

278.95%216M

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

-76.22%39M

Receivables

-6.53%644M

4.60%614M

8.24%709M

0.15%659M

4.39%689M

-9.69%587M

-9.28%655M

0.92%658M

-Accounts receivable

-4.82%553M

7.37%539M

7.32%616M

1.94%579M

1.04%581M

-7.21%502M

-8.31%574M

-1.56%568M

-Related party accounts receivable

----

--29M

----

-Other receivables

15.19%91M

-11.76%75M

14.81%93M

-11.11%80M

-7.06%79M

-22.02%85M

-15.63%81M

20.00%90M

Other current assets

19.06%356M

15.59%393M

6.13%346M

-1.79%329M

-13.83%299M

3.03%340M

22.10%326M

55.09%335M

Total current assets

5.87%1.1B

10.00%1.08B

22.45%1.27B

0.87%1.04B

-8.30%1.04B

-7.20%980M

-12.03%1.04B

-0.39%1.03B

Non current assets

Net PPE

13.41%2.16B

12.06%2.11B

12.07%2.03B

13.85%2B

5.49%1.9B

4.38%1.88B

0.33%1.81B

-3.41%1.76B

-Gross PPE

13.54%5.61B

12.89%5.45B

7.21%5.26B

7.63%5.13B

4.39%4.94B

4.05%4.83B

7.44%4.91B

6.14%4.77B

-Accumulated depreciation

-13.62%-3.45B

-13.42%-3.34B

-4.36%-3.23B

-4.02%-3.13B

-3.72%-3.04B

-3.84%-2.94B

-12.10%-3.09B

-12.64%-3.01B

Goodwill and other intangible assets

-1.81%6.11B

-2.09%6.13B

-2.30%6.15B

-2.34%6.19B

-2.37%6.23B

-1.32%6.26B

-0.60%6.3B

-0.58%6.34B

-Goodwill

0.00%3.25B

2.17%3.25B

3.11%3.25B

3.14%3.25B

-Other intangible assets

-3.80%2.86B

-4.35%2.88B

-4.75%2.91B

-4.79%2.94B

-4.83%2.98B

-4.83%3.01B

-4.27%3.05B

-4.22%3.09B

Investments and advances

--1.43B

--1.47B

2.67%423M

----

23.35%412M

----

Long-term notes receivables

----

0.00%8M

----

-93.33%8M

----

Related parties assets

----

--29M

----

Non current deferred assets

5.44%155M

-26.50%147M

80.18%200M

Other non current assets

-69.37%234M

-68.71%235M

8.55%330M

2.59%753M

0.92%764M

-0.79%751M

3.05%304M

-2.78%734M

Total non current assets

11.57%10.09B

11.64%10.1B

1.32%9.1B

0.68%9.09B

-1.07%9.04B

-0.70%9.04B

-1.21%8.98B

-0.34%9.03B

Total assets

10.98%11.19B

11.48%11.17B

3.51%10.37B

0.70%10.13B

-1.87%10.08B

-1.38%10.02B

-2.45%10.02B

-0.35%10.06B

Liabilities

Current liabilities

Payables

-7.83%1.12B

0.00%1.17B

4.65%1.31B

1.52%1.27B

-0.49%1.21B

-0.76%1.17B

-3.93%1.25B

3.83%1.25B

-accounts payable

-7.83%1.12B

0.00%1.17B

4.65%1.31B

1.52%1.27B

-0.49%1.21B

-0.76%1.17B

-3.93%1.25B

3.83%1.25B

Current accrued expenses

1.21%167M

0.00%72M

0.61%166M

1.39%73M

0.61%165M

1.41%72M

-4.62%165M

-10.00%72M

Current debt and capital lease obligation

-91.23%50M

224.12%551M

123.98%551M

1,040.00%570M

1,063.27%570M

226.92%170M

402.04%246M

0.00%50M

-Current debt

-99.05%5M

313.93%505M

157.65%505M

26,150.00%525M

--525M

--122M

--196M

--2M

-Current capital lease obligation

0.00%45M

-4.17%46M

-8.00%46M

-6.25%45M

-8.16%45M

-7.69%48M

2.04%50M

-4.00%48M

Current deferred liabilities

-12.35%1.13B

-11.09%1.16B

-9.61%1.2B

-9.63%1.25B

-10.13%1.29B

-9.92%1.31B

-9.08%1.32B

-7.93%1.38B

Other current liabilities

--95M

72.73%133M

--8M

----

13.24%77M

----

Current liabilities

-20.93%2.56B

10.44%3.09B

8.22%3.23B

14.79%3.16B

12.17%3.24B

-0.89%2.8B

0.03%2.98B

-2.86%2.75B

Non current liabilities

Long term debt and capital lease obligation

1.46%9.34B

-6.96%9.03B

-6.20%8.98B

-9.83%9.12B

-9.74%9.21B

-4.67%9.7B

4.15%9.58B

9.94%10.11B

-Long term debt

1.53%9.04B

-7.12%8.72B

-6.11%8.69B

-9.80%8.82B

-9.71%8.91B

-4.49%9.39B

4.80%9.26B

10.82%9.78B

-Long term capital lease obligation

-0.67%296M

-1.94%304M

-8.75%292M

-10.70%292M

-10.51%298M

-9.88%310M

-11.60%320M

-11.14%327M

Non current deferred liabilities

2.55%562M

-3.05%572M

-7.59%597M

-19.65%552M

-12.46%548M

-2.16%590M

12.35%646M

45.86%687M

Other non current liabilities

319.00%838M

340.00%858M

-21.18%134M

53.91%197M

42.86%200M

30.00%195M

13.33%170M

-15.23%128M

Total non current liabilities

7.90%10.74B

-0.29%10.46B

-6.53%9.71B

-9.70%9.86B

-9.22%9.95B

-4.05%10.49B

4.77%10.39B

11.28%10.92B

Total liabilities

0.83%13.3B

1.97%13.54B

-3.25%12.94B

-4.78%13.02B

-4.77%13.19B

-3.40%13.28B

3.67%13.37B

8.11%13.68B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

Retained earnings

32.26%-2.11B

27.17%-2.37B

23.25%-2.57B

19.81%-2.89B

13.13%-3.12B

9.91%-3.25B

-27.12%-3.35B

-40.81%-3.61B

Paid-in capital

--0

----

--0

----

Less: Treasury stock

--0

----

-70.00%3M

150.00%5M

--0

-76.92%3M

Gains losses not affecting retained earnings

-333.33%-7M

0.00%-4M

175.00%3M

62.50%-3M

-76.92%3M

-117.39%-4M

-126.67%-4M

-147.06%-8M

Total stockholders'equity

32.08%-2.11B

27.28%-2.37B

23.46%-2.57B

19.99%-2.89B

13.08%-3.11B

9.14%-3.26B

-27.66%-3.35B

-41.53%-3.62B

Total equity

32.08%-2.11B

27.28%-2.37B

23.46%-2.57B

19.99%-2.89B

13.08%-3.11B

9.14%-3.26B

-27.66%-3.35B

-41.53%-3.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-76.22%39M
-Cash and cash equivalents	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	-76.22%39M
Receivables	-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	0.92%658M
-Accounts receivable	-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	-1.56%568M
-Related party accounts receivable	----	----	----	----	----	--29M	----	----	----	----
-Other receivables	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	20.00%90M
Other current assets	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	55.09%335M
Total current assets	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	-0.39%1.03B
Non current assets
Net PPE	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	-3.41%1.76B
-Gross PPE	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	6.14%4.77B
-Accumulated depreciation	-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	-12.64%-3.01B
Goodwill and other intangible assets	-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	-0.58%6.34B
-Goodwill	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	3.14%3.25B
-Other intangible assets	-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	-4.22%3.09B
Investments and advances	--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	80.18%200M
Other non current assets	-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	-2.78%734M
Total non current assets	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	-0.34%9.03B
Total assets	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	-0.35%10.06B
Liabilities
Current liabilities
Payables	-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	3.83%1.25B
-accounts payable	-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	3.83%1.25B
Current accrued expenses	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	-10.00%72M
Current debt and capital lease obligation	-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	0.00%50M
-Current debt	-99.05%5M	313.93%505M	157.65%505M	157.65%505M	26,150.00%525M	--525M	--122M	--196M	--196M	--2M
-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	-4.00%48M
Current deferred liabilities	-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	-7.93%1.38B
Other current liabilities	--95M	72.73%133M	--8M	--8M	----	----	13.24%77M	----	----	----
Current liabilities	-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	-2.86%2.75B
Non current liabilities
Long term debt and capital lease obligation	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	9.94%10.11B
-Long term debt	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	10.82%9.78B
-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	-11.14%327M
Non current deferred liabilities	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	45.86%687M
Other non current liabilities	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	-15.23%128M
Total non current liabilities	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	11.28%10.92B
Total liabilities	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	8.11%13.68B
Shareholders'equity
Share capital	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	0.00%4M
-common stock	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	0.00%4M
Retained earnings	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	-40.81%-3.61B
Paid-in capital	--0	--0	--0	--0	----	----	----	--0	--0	----
Less: Treasury stock	--0	--0	--0	--0	----	-70.00%3M	150.00%5M	--0	--0	-76.92%3M
Gains losses not affecting retained earnings	-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	-147.06%-8M
Total stockholders'equity	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	-41.53%-3.62B
Total equity	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	-41.53%-3.62B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall