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SIRI Sirius XM

Watchlist

26.035
+0.265+1.03%

Trading Nov 22 10:59 ET

8.83BMarket Cap-4390P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

-Cash and cash equivalents

139.62%127M

96.08%100M

33.96%71M

278.95%216M

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

Receivables

1.37%668M

-6.53%644M

4.60%614M

8.24%709M

0.15%659M

4.39%689M

-9.69%587M

-9.28%655M

-Accounts receivable

2.42%593M

-4.82%553M

7.37%539M

7.32%616M

1.94%579M

1.04%581M

-7.21%502M

-8.31%574M

-Related party accounts receivable

----

--29M

----

-Other receivables

-6.25%75M

15.19%91M

-11.76%75M

14.81%93M

-11.11%80M

-7.06%79M

-22.02%85M

-15.63%81M

Other current assets

2.74%338M

19.06%356M

15.59%393M

6.13%346M

-1.79%329M

-13.83%299M

3.03%340M

22.10%326M

Total current assets

8.84%1.13B

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

Non current assets

Net PPE

0.75%2.01B

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

-Gross PPE

8.30%5.56B

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

-Accumulated depreciation

-13.11%-3.55B

-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

Goodwill and other intangible assets

265.11%22.6B

-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

-Goodwill

281.35%12.39B

0.00%3.25B

2.17%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

-4.79%2.94B

-4.83%2.98B

-4.83%3.01B

-4.27%3.05B

Investments and advances

--1.08B

--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

Other non current assets

-12.62%658M

-69.37%234M

-68.71%235M

8.55%330M

2.59%753M

0.92%764M

-0.79%751M

3.05%304M

Total non current assets

189.94%26.35B

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

Total assets

171.33%27.48B

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

Liabilities

Current liabilities

Payables

-7.50%1.17B

-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

-accounts payable

-7.50%1.17B

-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

Current accrued expenses

5.48%77M

1.21%167M

0.00%72M

0.61%166M

1.39%73M

0.61%165M

1.41%72M

-4.62%165M

Current debt and capital lease obligation

3.33%589M

-91.23%50M

224.12%551M

123.98%551M

1,040.00%570M

1,063.27%570M

226.92%170M

402.04%246M

-Current debt

12.19%589M

-99.05%5M

313.93%505M

157.65%505M

26,150.00%525M

--525M

--122M

--196M

-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

Current deferred liabilities

-12.82%1.09B

-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

Other current liabilities

--135M

--95M

72.73%133M

--8M

----

13.24%77M

----

Current liabilities

-3.07%3.06B

-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

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

-9.83%9.12B

-9.74%9.21B

-4.67%9.7B

4.15%9.58B

-Long term debt

14.89%10.14B

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

-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

Non current deferred liabilities

320.29%2.32B

2.55%562M

-3.05%572M

-7.59%597M

-19.65%552M

-12.46%548M

-2.16%590M

12.35%646M

Other non current liabilities

461.42%1.11B

319.00%838M

340.00%858M

-21.18%134M

53.91%197M

42.86%200M

30.00%195M

13.33%170M

Total non current liabilities

37.50%13.56B

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

Total liabilities

27.66%16.62B

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

Shareholders'equity

Share capital

--0

0.00%4M

-common stock

--0

0.00%4M

Retained earnings

476.26%10.89B

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

Paid-in capital

--0

----

--0

Less: Treasury stock

----

--0

----

-70.00%3M

150.00%5M

--0

Gains losses not affecting retained earnings

-900.00%-30M

-333.33%-7M

0.00%-4M

175.00%3M

62.50%-3M

-76.92%3M

-117.39%-4M

-126.67%-4M

Total stockholders'equity

475.35%10.86B

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

Noncontrolling interests

--0

----

Total equity

475.35%10.86B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data