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

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,098-4.44%
Dec 31, 20241,149-9.60%
Dec 31, 20231,271+22.45%
Dec 31, 20221,038-12.03%
Dec 31, 20211,180+22.03%
Dec 31, 2020967-3.59%
Dec 31, 20191,003+109.73%
Dec 31, 2018478+1.56%
Dec 31, 2017471-26.73%
Dec 31, 2016643+14.37%
Dec 31, 2015562-63.74%
Dec 31, 20141,550+9.21%
Dec 31, 20131,419-22.38%
Dec 31, 20121,828+43.17%
Dec 31, 20111,277+28.75%
Dec 31, 2010992

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 (%)
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