Sirius Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sirius XM Holding
SIRI Stock  USD 22.63  0.42  1.82%   
Sirius XM financial statements provide useful quarterly and yearly information to potential Sirius XM Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sirius XM financial statements helps investors assess Sirius XM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sirius XM's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
(0.19)
Market Capitalization
7.8 B
Enterprise Value Revenue
2.0569
Revenue
8.7 B
We have found one hundred twenty available fundamental trend indicators for Sirius XM Holding, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sirius XM Holding current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 24.2 M. Enterprise Value is estimated to decrease to about 22.1 M

Sirius XM Total Revenue

9.13 Billion

Check Sirius XM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sirius XM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 653.1 M, Interest Expense of 520.8 M or Selling General Administrative of 263.9 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0122 or PTB Ratio of 0.73. Sirius financial statements analysis is a perfect complement when working with Sirius XM Valuation or Volatility modules.
  
Check out the analysis of Sirius XM Correlation against competitors.

Sirius XM Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 B27.5 B10.9 B
Slightly volatile
Other Current Liabilities178.8 M336 M164 M
Pretty Stable
Total Current Liabilities1.7 B2.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.1 B1.6 B
Slightly volatile
Accounts Payable1.3 B1.3 B876.5 M
Slightly volatile
Cash267.9 M162 M193.8 M
Slightly volatile
Non Current Assets Total27.7 B26.4 B9.9 B
Slightly volatile
Cash And Short Term Investments228.3 M162 M191.3 M
Slightly volatile
Common Stock Shares Outstanding322 M338 M456.7 M
Slightly volatile
Liabilities And Stockholders Equity28.9 B27.5 B10.9 B
Slightly volatile
Non Current Liabilities Total14.4 B13.7 B7.4 B
Slightly volatile
Total Liabilities17.3 B16.4 B10 B
Slightly volatile
Total Current Assets810.2 M1.1 B978.1 M
Very volatile
Other Current Assets326.6 M311 M92.1 M
Slightly volatile
Common Stock3 M4.6 M4.2 M
Very volatile
Short and Long Term Debt Total58 M61 M5.3 B
Slightly volatile
Common Stock Total Equity3 M4.6 M4.2 M
Very volatile
Property Plant And Equipment Gross6 B5.7 B2.3 B
Slightly volatile
Good Will13 B12.4 B3.7 B
Slightly volatile
Intangible Assets1.9 B1.6 B2.5 B
Pretty Stable
Short Term Debt58 M61 M104.5 M
Pretty Stable
Other Liabilities985.3 M938.4 M477.1 M
Slightly volatile
Other Assets532.1 M527.9 M706.1 M
Very volatile
Long Term Debt10.8 B10.3 B6.4 B
Slightly volatile
Property Plant Equipment1.5 B2.1 B1.6 B
Slightly volatile
Inventory297 M282.9 M95.5 M
Slightly volatile
Net Receivables356.8 M596 M385.6 M
Slightly volatile
Long Term Debt Total6.6 B10.6 B6.4 B
Slightly volatile
Capital Surpluse337.7 M355.5 M3.6 B
Slightly volatile
Long Term Investments1.1 B1 B403.4 M
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B390.9 M
Slightly volatile
Deferred Long Term Asset Charges964.1 M1.2 B994.5 M
Slightly volatile
Short and Long Term Debt58 M61 M191.4 M
Slightly volatile
Net Invested Capital22.5 B21.4 B7.7 B
Slightly volatile
Capital Lease Obligations334.2 M304.2 M452.8 M
Slightly volatile

Sirius XM Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense520.8 M496 M339.4 M
Slightly volatile
Selling General Administrative263.9 M497 M362.5 M
Slightly volatile
Total Revenue9.1 B8.7 B6 B
Slightly volatile
Gross Profit4.7 B4.4 B3 B
Slightly volatile
Other Operating Expenses10.7 B10.2 B5 B
Slightly volatile
Research Development310.8 M296 M164.2 M
Slightly volatile
Total Operating Expenses6.3 B6 B2.1 B
Slightly volatile
Selling And Marketing Expenses562.6 M894 M583 M
Slightly volatile
Non Recurring1.2 B1.1 B439 M
Slightly volatile
Net Income Applicable To Common Shares964.6 M1.4 B935.8 M
Pretty Stable
Tax Provision264 M210 M342.2 M
Slightly volatile
Interest Income373.3 M445.1 M347.4 M
Slightly volatile
Reconciled Depreciation550.5 M622 M415.2 M
Slightly volatile

Sirius XM Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.1 M315 M229.8 M
Slightly volatile
Depreciation632.1 M602 M389.1 M
Slightly volatile
End Period Cash Flow263.3 M170 M197.8 M
Slightly volatile
Stock Based Compensation125.2 M200 M131 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.885915.4705
Slightly volatile
Dividend Yield0.01220.01860.0148
Very volatile
Days Sales Outstanding31.8928.364225.4573
Very volatile
Stock Based Compensation To Revenue0.02180.0230.0635
Slightly volatile
Capex To Depreciation1.151.20930.7377
Slightly volatile
EV To Sales0.830.874314.1683
Slightly volatile
Inventory Turnover14.9215.71105
Very volatile
Days Of Inventory On Hand25.2624.0510.6364
Slightly volatile
Payables Turnover3.153.32013.2472
Slightly volatile
Sales General And Administrative To Revenue0.05430.05711.8192
Slightly volatile
Research And Ddevelopement To Revenue0.03930.04140.0972
Slightly volatile
Capex To Revenue0.07950.08370.0556
Very volatile
Cash Per Share0.460.47930.671
Slightly volatile
Days Payables Outstanding130110118
Slightly volatile
Intangibles To Total Assets0.310.50760.5468
Pretty Stable
Net Debt To EBITDA0.130.13522.896
Very volatile
Current Ratio0.40.42070.7949
Slightly volatile
Receivables Turnover11.5412.868315.7736
Pretty Stable
Capex Per Share2.052.15380.796
Slightly volatile
Revenue Per Share27.0225.736714.3213
Slightly volatile
Interest Debt Per Share1.571.647912.7205
Slightly volatile
Debt To Assets0.00210.00220.5722
Pretty Stable
Graham Number10.355.938.7664
Pretty Stable
Operating Cycle39.0728.364227.862
Slightly volatile
Days Of Payables Outstanding130110118
Slightly volatile
Ebt Per Ebit0.81.22940.7631
Slightly volatile
Long Term Debt To Capitalization0.741.281.02
Slightly volatile
Total Debt To Capitalization0.00520.00550.8868
Pretty Stable
Quick Ratio0.40.42070.7848
Slightly volatile
Net Income Per E B T0.710.89281.1351
Slightly volatile
Cash Ratio0.05640.05930.4982
Slightly volatile
Days Of Inventory Outstanding25.2624.0510.6364
Slightly volatile
Days Of Sales Outstanding31.8928.364225.4573
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.550.58180.8016
Slightly volatile
Fixed Asset Turnover4.334.12473.3785
Slightly volatile
Debt Ratio0.00210.00220.5722
Pretty Stable
Price Sales Ratio0.840.885915.4705
Slightly volatile
Asset Turnover0.340.31610.5641
Slightly volatile

Sirius XM Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M36.8 M38.3 M
Very volatile
Enterprise Value22.1 M35.2 M36.4 M
Very volatile

Sirius Fundamental Market Drivers

Forward Price Earnings7.3855
Cash And Short Term Investments162 M

Sirius Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sirius XM Financial Statements

Investors use fundamental indicators, such as Sirius XM's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sirius XM's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.3 B
Total Revenue8.7 B9.1 B
Cost Of Revenue4.3 B2.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.08  0.08 
Revenue Per Share 25.74  27.02 
Ebit Per Revenue(0.17)(0.18)

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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:
How To Invest In Sirius
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Is Sirius Stock a good investment?
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What is Sirius XM's Net Worth?
Details
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Largest Media & Entertainment Companies
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.785
Dividend Share
1.068
Earnings Share
(6.14)
Revenue Per Share
25.737
Quarterly Revenue Growth
(0.04)
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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