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

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20253,653+33.76%
Dec 31, 20242,731-15.34%
Dec 31, 20233,226+8.22%
Dec 31, 20222,981+0.03%
Dec 31, 20212,980-5.90%
Dec 31, 20203,167-3.83%
Dec 31, 20193,293+17.49%
Dec 31, 20182,803-0.67%
Dec 31, 20172,822+5.73%
Dec 31, 20162,669+6.89%
Dec 31, 20152,496+7.90%
Dec 31, 20142,314-15.52%
Dec 31, 20132,739+18.33%
Dec 31, 20122,315+2.98%
Dec 31, 20112,248-4.35%
Dec 31, 20102,350

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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