US Stock MarketDetailed Quotes

SIRI Sirius XM

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3.120
+0.070+2.30%

Close May 3 16:00 ET

3.140
+0.020+0.64%

Post 19:57 ET

12.00BMarket Cap9.45P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.96%71M

278.95%216M

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

-76.22%39M

-88.79%126M

-Cash and cash equivalents

33.96%71M

278.95%216M

35.90%53M

-59.52%51M

-30.26%53M

-70.16%57M

-76.22%39M

-88.79%126M

Receivables

4.60%614M

8.24%709M

0.15%659M

4.39%689M

-9.69%587M

-9.28%655M

0.92%658M

0.92%660M

-Accounts receivable

7.37%539M

7.32%616M

1.94%579M

1.04%581M

-7.21%502M

-8.31%574M

-1.56%568M

3.05%575M

-Related party accounts receivable

----

--29M

----

-Other receivables

-11.76%75M

14.81%93M

-11.11%80M

-7.06%79M

-22.02%85M

-15.63%81M

20.00%90M

-11.46%85M

Other current assets

15.59%393M

6.13%346M

-1.79%329M

-13.83%299M

3.03%340M

22.10%326M

55.09%335M

0.29%347M

Total current assets

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

-46.78%1.13B

Non current assets

Net PPE

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

1.07%1.8B

-Gross PPE

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

7.35%4.73B

-Accumulated depreciation

-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

-11.61%-2.93B

Goodwill and other intangible assets

-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

-0.56%6.38B

-Goodwill

0.00%3.25B

2.17%3.25B

3.11%3.25B

3.14%3.25B

-Other intangible assets

-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

-4.14%3.13B

Investments and advances

--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

-68.71%235M

8.55%330M

2.59%753M

0.92%764M

-0.79%751M

3.05%304M

-2.78%734M

-0.92%757M

Total non current assets

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

0.72%9.14B

Total assets

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

-8.31%10.27B

Liabilities

Current liabilities

Payables

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

7.69%1.22B

-accounts payable

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

7.69%1.22B

Current accrued expenses

0.00%72M

0.61%166M

1.39%73M

0.61%165M

1.41%72M

-4.62%165M

-10.00%72M

-5.20%164M

Current debt and capital lease obligation

224.12%551M

123.98%551M

1,040.00%570M

1,063.27%570M

226.92%170M

402.04%246M

0.00%50M

-95.33%49M

-Current debt

313.93%505M

157.65%505M

26,150.00%525M

--525M

--122M

--196M

--2M

----

-Current capital lease obligation

-4.17%46M

-8.00%46M

-6.25%45M

-8.16%45M

-7.69%48M

2.04%50M

-4.00%48M

-3.92%49M

Current deferred liabilities

-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

-9.54%1.43B

Other current liabilities

72.73%133M

--8M

----

13.24%77M

----

--20M

Current liabilities

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

-26.75%2.88B

Non current liabilities

Long term debt and capital lease obligation

-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

10.58%10.2B

-Long term debt

-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

11.67%9.87B

-Long term capital lease obligation

-1.94%304M

-8.75%292M

-10.70%292M

-10.51%298M

-9.88%310M

-11.60%320M

-11.14%327M

-14.18%333M

Non current deferred liabilities

-3.05%572M

-7.59%597M

-19.65%552M

-12.46%548M

-2.16%590M

12.35%646M

45.86%687M

50.12%626M

Other non current liabilities

340.00%858M

-21.18%134M

53.91%197M

42.86%200M

30.00%195M

13.33%170M

-15.23%128M

0.72%140M

Total non current liabilities

-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

12.13%10.97B

Total liabilities

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

0.97%13.85B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

Retained earnings

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

-41.24%-3.59B

Paid-in capital

--0

----

--0

----

--0

Less: Treasury stock

--0

----

-70.00%3M

150.00%5M

--0

-76.92%3M

42.86%10M

Gains losses not affecting retained earnings

0.00%-4M

175.00%3M

62.50%-3M

-76.92%3M

-117.39%-4M

-126.67%-4M

-147.06%-8M

-51.85%13M

Total stockholders'equity

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

-42.31%-3.58B

Total equity

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

-42.31%-3.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-88.79%126M
-Cash and cash equivalents	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	-88.79%126M
Receivables	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	0.92%660M
-Accounts receivable	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	3.05%575M
-Related party accounts receivable	----	----	----	----	--29M	----	----	----	----	----
-Other receivables	-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	-11.46%85M
Other current assets	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	0.29%347M
Total current assets	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	-46.78%1.13B
Non current assets
Net PPE	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	1.07%1.8B
-Gross PPE	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	7.35%4.73B
-Accumulated depreciation	-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	-11.61%-2.93B
Goodwill and other intangible assets	-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	-0.56%6.38B
-Goodwill	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	3.14%3.25B
-Other intangible assets	-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	-4.14%3.13B
Investments and advances	--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	-26.50%147M	-26.50%147M	-26.50%147M	-26.50%147M	-26.50%147M	80.18%200M	80.18%200M
Other non current assets	-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	-0.92%757M
Total non current assets	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	0.72%9.14B
Total assets	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	-8.31%10.27B
Liabilities
Current liabilities
Payables	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	7.69%1.22B
-accounts payable	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	7.69%1.22B
Current accrued expenses	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	-5.20%164M
Current debt and capital lease obligation	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	-95.33%49M
-Current debt	313.93%505M	157.65%505M	157.65%505M	26,150.00%525M	--525M	--122M	--196M	--196M	--2M	----
-Current capital lease obligation	-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	-3.92%49M
Current deferred liabilities	-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	-9.54%1.43B
Other current liabilities	72.73%133M	--8M	--8M	----	----	13.24%77M	----	----	----	--20M
Current liabilities	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	-26.75%2.88B
Non current liabilities
Long term debt and capital lease obligation	-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	10.58%10.2B
-Long term debt	-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	11.67%9.87B
-Long term capital lease obligation	-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	-14.18%333M
Non current deferred liabilities	-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	50.12%626M
Other non current liabilities	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	0.72%140M
Total non current liabilities	-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	12.13%10.97B
Total liabilities	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	0.97%13.85B
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	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	-41.24%-3.59B
Paid-in capital	--0	--0	--0	----	----	----	--0	--0	----	--0
Less: Treasury stock	--0	--0	--0	----	-70.00%3M	150.00%5M	--0	--0	-76.92%3M	42.86%10M
Gains losses not affecting retained earnings	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	-51.85%13M
Total stockholders'equity	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	-42.31%-3.58B
Total equity	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	-42.31%-3.58B
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