ExploreWatchlistsPricing
  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Total assets

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202527,237-1.03%
Dec 31, 202427,521+165.29%
Dec 31, 202310,374+3.51%
Dec 31, 202210,022-2.45%
Dec 31, 202110,274-0.57%
Dec 31, 202010,333-7.32%
Dec 31, 201911,149+36.42%
Dec 31, 20188,173-1.88%
Dec 31, 20178,329+4.07%
Dec 31, 20168,004-0.54%
Dec 31, 20158,047-3.93%
Dec 31, 20148,376-5.31%
Dec 31, 20138,845-2.32%
Dec 31, 20129,055+20.80%
Dec 31, 20117,496+1.53%
Dec 31, 20107,383

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat