PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
US Stock MarketDetailed Quotes
SIRI Sirius XM
- 27.110
- +0.670+2.53%
Close Feb 14 16:00 ET
- 27.340
- +0.230+0.85%
Post 20:01 ET
9.18BMarket Cap-4.42P/E (TTM)
27.160High26.550Low5.03MVolume26.670Open26.440Pre Close135.26MTurnover1.62%Turnover RatioLossP/E (Static)338.77MShares46.73552wk High0.83P/B8.41BFloat Cap20.25652wk Low1.07Dividend TTM310.20MShs Float580.235Historical High3.94%Div YieldTTM2.31%Amplitude0.435Historical Low26.882Avg Price1Lot Size
Sirius XM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.06%162M | -47.06%162M | 139.62%127M | 96.08%100M | 33.96%71M | 436.84%306M | 436.84%306M | 35.90%53M | -59.52%51M | -30.26%53M |
| -Cash and cash equivalents | -47.06%162M | -47.06%162M | 139.62%127M | 96.08%100M | 33.96%71M | 436.84%306M | 436.84%306M | 35.90%53M | -59.52%51M | -30.26%53M |
| Receivables | -4.65%676M | -4.65%676M | 1.37%668M | -6.53%644M | 4.60%614M | 8.24%709M | 8.24%709M | 0.15%659M | 4.39%689M | -9.69%587M |
| -Accounts receivable | -3.25%596M | -3.25%596M | 2.42%593M | -4.82%553M | 7.37%539M | 7.32%616M | 7.32%616M | 1.94%579M | 1.04%581M | -7.21%502M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- |
| -Other receivables | -13.98%80M | -13.98%80M | -6.25%75M | 15.19%91M | -11.76%75M | 14.81%93M | 14.81%93M | -11.11%80M | -7.06%79M | -22.02%85M |
| Other current assets | -10.12%311M | -10.12%311M | 2.74%338M | 19.06%356M | 15.59%393M | 6.13%346M | 6.13%346M | -1.79%329M | -13.83%299M | 3.03%340M |
| Total current assets | -15.58%1.15B | -15.58%1.15B | 8.84%1.13B | 5.87%1.1B | 10.00%1.08B | 31.12%1.36B | 31.12%1.36B | 0.87%1.04B | -8.30%1.04B | -7.20%980M |
| Non current assets | ||||||||||
| Net PPE | 17.76%2.11B | 17.76%2.11B | 0.75%2.01B | 13.41%2.16B | 12.06%2.11B | -1.27%1.79B | -1.27%1.79B | 13.85%2B | 5.49%1.9B | 4.38%1.88B |
| -Gross PPE | 16.03%5.73B | 16.03%5.73B | 8.30%5.56B | 13.54%5.61B | 12.89%5.45B | 0.67%4.94B | 0.67%4.94B | 7.63%5.13B | 4.39%4.94B | 4.05%4.83B |
| -Accumulated depreciation | -15.05%-3.62B | -15.05%-3.62B | -13.11%-3.55B | -13.62%-3.45B | -13.42%-3.34B | -1.81%-3.15B | -1.81%-3.15B | -4.02%-3.13B | -3.72%-3.04B | -3.84%-2.94B |
| Goodwill and other intangible assets | -11.52%22.58B | -11.52%22.58B | 265.11%22.6B | -1.81%6.11B | -2.09%6.13B | 305.13%25.52B | 305.13%25.52B | -2.34%6.19B | -2.37%6.23B | -1.32%6.26B |
| -Goodwill | -18.54%12.39B | -18.54%12.39B | 281.35%12.39B | 0.00%3.25B | 0.00%3.25B | 368.11%15.21B | 368.11%15.21B | 0.00%3.25B | 0.00%3.25B | 2.17%3.25B |
| -Other intangible assets | -1.17%10.19B | -1.17%10.19B | 247.16%10.21B | -3.80%2.86B | -4.35%2.88B | 238.03%10.31B | 238.03%10.31B | -4.79%2.94B | -4.83%2.98B | -4.83%3.01B |
| Investments and advances | 45.87%1.04B | 45.87%1.04B | --1.08B | --1.43B | --1.47B | 73.54%715M | 73.54%715M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- |
| Non current deferred assets | ---- | ---- | ---- | 5.44%155M | 5.44%155M | ---- | ---- | -26.50%147M | -26.50%147M | -26.50%147M |
| Other non current assets | -4.33%641M | -4.33%641M | -12.62%658M | -69.37%234M | -68.71%235M | 120.39%670M | 120.39%670M | 2.59%753M | 0.92%764M | -0.79%751M |
| Total non current assets | -8.10%26.37B | -8.10%26.37B | 189.94%26.35B | 11.57%10.09B | 11.64%10.1B | 219.40%28.7B | 219.40%28.7B | 0.68%9.09B | -1.07%9.04B | -0.70%9.04B |
| Total assets | -8.43%27.52B | -8.43%27.52B | 171.33%27.48B | 10.98%11.19B | 11.48%11.17B | 199.90%30.06B | 199.90%30.06B | 0.70%10.13B | -1.87%10.08B | -1.38%10.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.46%1.28B | -1.46%1.28B | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.41%1.3B | 4.41%1.3B | 1.52%1.27B | -0.49%1.21B | -0.76%1.17B |
| -accounts payable | -1.46%1.28B | -1.46%1.28B | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.41%1.3B | 4.41%1.3B | 1.52%1.27B | -0.49%1.21B | -0.76%1.17B |
| Current accrued expenses | -1.15%172M | -1.15%172M | 5.48%77M | 1.21%167M | 0.00%72M | 5.45%174M | 5.45%174M | 1.39%73M | 0.61%165M | 1.41%72M |
| Current debt and capital lease obligation | -94.35%61M | -94.35%61M | 3.33%589M | -91.23%50M | 224.12%551M | 338.62%1.08B | 338.62%1.08B | 1,040.00%570M | 1,063.27%570M | 226.92%170M |
| -Current debt | -94.35%61M | -94.35%61M | 12.19%589M | -99.05%5M | 313.93%505M | 450.51%1.08B | 450.51%1.08B | 26,150.00%525M | --525M | --122M |
| -Current capital lease obligation | ---- | ---- | ---- | 0.00%45M | -4.17%46M | ---- | ---- | -6.25%45M | -8.16%45M | -7.69%48M |
| Current deferred liabilities | -12.13%1.05B | -12.13%1.05B | -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 |
| Other current liabilities | -18.00%164M | -18.00%164M | --135M | --95M | 72.73%133M | --200M | --200M | ---- | ---- | 13.24%77M |
| Current liabilities | -30.88%2.73B | -30.88%2.73B | -3.07%3.06B | -20.93%2.56B | 10.44%3.09B | 32.54%3.95B | 32.54%3.95B | 14.79%3.16B | 12.17%3.24B | -0.89%2.8B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.39%10.31B | 2.39%10.31B | 11.21%10.14B | 1.46%9.34B | -6.96%9.03B | 5.19%10.07B | 5.19%10.07B | -9.83%9.12B | -9.74%9.21B | -4.67%9.7B |
| -Long term debt | 2.39%10.31B | 2.39%10.31B | 14.89%10.14B | 1.53%9.04B | -7.12%8.72B | 8.83%10.07B | 8.83%10.07B | -9.80%8.82B | -9.71%8.91B | -4.49%9.39B |
| -Long term capital lease obligation | ---- | ---- | ---- | -0.67%296M | -1.94%304M | ---- | ---- | -10.70%292M | -10.51%298M | -9.88%310M |
| Non current deferred liabilities | -7.99%2.3B | -7.99%2.3B | 320.29%2.32B | 2.55%562M | -3.05%572M | 287.31%2.5B | 287.31%2.5B | -19.65%552M | -12.46%548M | -2.16%590M |
| Other non current liabilities | 157.01%1.1B | 157.01%1.1B | 461.42%1.11B | 319.00%838M | 340.00%858M | 151.76%428M | 151.76%428M | 53.91%197M | 42.86%200M | 30.00%195M |
| Total non current liabilities | 5.48%13.72B | 5.48%13.72B | 37.50%13.56B | 7.90%10.74B | -0.29%10.46B | 25.13%13B | 25.13%13B | -9.70%9.86B | -9.22%9.95B | -4.05%10.49B |
| Total liabilities | -2.99%16.45B | -2.99%16.45B | 27.66%16.62B | 0.83%13.3B | 1.97%13.54B | 26.78%16.95B | 26.78%16.95B | -4.78%13.02B | -4.77%13.19B | -3.40%13.28B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 0.00%4M | 0.00%4M | --0 | --0 | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | --0 | --0 | --0 | 0.00%4M | 0.00%4M | --0 | --0 | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | -27.56%11.12B | -27.56%11.12B | 476.26%10.89B | 32.26%-2.11B | 27.17%-2.37B | 558.16%15.35B | 558.16%15.35B | 19.81%-2.89B | 13.13%-3.12B | 9.91%-3.25B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Less: Treasury stock | --1M | --1M | ---- | --0 | --0 | --0 | --0 | ---- | -70.00%3M | 150.00%5M |
| Gains losses not affecting retained earnings | -757.14%-46M | -757.14%-46M | -900.00%-30M | -333.33%-7M | 0.00%-4M | 275.00%7M | 275.00%7M | 62.50%-3M | -76.92%3M | -117.39%-4M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---5.28B | ---5.28B | ---- | ---- | ---- |
| Total stockholders'equity | 9.90%11.07B | 9.90%11.07B | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 400.69%10.08B | 400.69%10.08B | 19.99%-2.89B | 13.08%-3.11B | 9.14%-3.26B |
| Noncontrolling interests | --0 | --0 | --0 | ---- | ---- | --3.03B | --3.03B | ---- | ---- | ---- |
| Total equity | -15.48%11.07B | -15.48%11.07B | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 490.99%13.1B | 490.99%13.1B | 19.99%-2.89B | 13.08%-3.11B | 9.14%-3.26B |
| 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 | -- | -- | -- | -- |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025