US Stock MarketDetailed Quotes

Sirius XM (SIRI)

Watchlist

25.480
+0.750+3.03%

Close Apr 17 16:00 ET

25.053
-0.427-1.68%

Post 19:57 ET

8.58BMarket Cap11.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sirius XM (SIRI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.98%94M

-37.80%79M

-8.00%92M

78.87%127M

-47.06%162M

139.62%127M

96.08%100M

33.96%71M

-Cash and cash equivalents

-41.98%94M

-37.80%79M

-8.00%92M

78.87%127M

-47.06%162M

139.62%127M

96.08%100M

33.96%71M

Receivables

12.57%761M

5.24%703M

2.80%662M

-2.12%601M

-4.65%676M

1.37%668M

-6.53%644M

4.60%614M

-Accounts receivable

12.58%671M

1.01%599M

3.25%571M

-3.71%519M

-3.25%596M

2.42%593M

-4.82%553M

7.37%539M

-Other receivables

12.50%90M

38.67%104M

0.00%91M

9.33%82M

-13.98%80M

-6.25%75M

15.19%91M

-11.76%75M

Other current assets

-21.86%243M

-10.65%302M

-18.26%291M

-19.34%317M

-10.12%311M

2.74%338M

19.06%356M

15.59%393M

Total current assets

-4.44%1.1B

-4.32%1.08B

-5.00%1.05B

-3.06%1.05B

-15.58%1.15B

8.84%1.13B

5.87%1.1B

10.00%1.08B

Non current assets

Net PPE

7.16%2.26B

11.23%2.24B

-0.51%2.15B

3.36%2.18B

17.76%2.11B

0.75%2.01B

13.41%2.16B

12.06%2.11B

-Gross PPE

5.97%6.08B

11.07%6.17B

6.42%5.97B

8.61%5.92B

16.03%5.73B

8.30%5.56B

13.54%5.61B

12.89%5.45B

-Accumulated depreciation

-5.27%-3.82B

-10.97%-3.93B

-10.74%-3.83B

-11.92%-3.74B

-15.05%-3.62B

-13.11%-3.55B

-13.62%-3.45B

-13.42%-3.34B

Goodwill and other intangible assets

-0.55%22.46B

-0.50%22.49B

268.35%22.52B

267.77%22.55B

-11.52%22.58B

265.11%22.6B

-1.81%6.11B

-2.09%6.13B

-Goodwill

0.00%12.39B

281.35%12.39B

-18.54%12.39B

281.35%12.39B

0.00%3.25B

-Other intangible assets

-1.22%10.07B

-1.12%10.1B

253.60%10.13B

252.46%10.16B

-1.17%10.19B

247.16%10.21B

-3.80%2.86B

-4.35%2.88B

Investments and advances

-9.78%941M

-9.64%975M

-29.73%1B

-30.03%1.03B

45.87%1.04B

--1.08B

--1.43B

--1.47B

Non current deferred assets

----

5.44%155M

Other non current assets

-24.65%483M

-6.23%617M

163.25%616M

166.81%627M

-4.33%641M

-12.62%658M

-69.37%234M

-68.71%235M

Total non current assets

-0.88%26.14B

-0.13%26.32B

160.59%26.28B

161.30%26.38B

-8.10%26.37B

189.94%26.35B

11.57%10.09B

11.64%10.1B

Total assets

-1.03%27.24B

-0.30%27.4B

144.31%27.33B

145.44%27.43B

-8.43%27.52B

171.33%27.48B

10.98%11.19B

11.48%11.17B

Liabilities

Current liabilities

Payables

0.47%1.29B

0.26%1.18B

3.76%1.16B

-1.37%1.15B

-1.46%1.28B

-7.50%1.17B

-7.83%1.12B

0.00%1.17B

-accounts payable

0.47%1.29B

0.26%1.18B

3.76%1.16B

-1.37%1.15B

-1.46%1.28B

-7.50%1.17B

-7.83%1.12B

0.00%1.17B

Current accrued expenses

-0.58%171M

-7.79%71M

1.80%170M

0.00%72M

-1.15%172M

5.48%77M

1.21%167M

0.00%72M

Current debt and capital lease obligation

1,634.43%1.06B

79.63%1.06B

22.00%61M

-88.93%61M

-94.35%61M

3.33%589M

-91.23%50M

224.12%551M

-Current debt

1,634.43%1.06B

79.63%1.06B

1,120.00%61M

-87.92%61M

-94.35%61M

12.19%589M

-99.05%5M

313.93%505M

-Current capital lease obligation

----

0.00%45M

-4.17%46M

Current deferred liabilities

-7.05%976M

-7.63%1.01B

-8.42%1.03B

-9.64%1.05B

-12.13%1.05B

-12.82%1.09B

-12.35%1.13B

-11.09%1.16B

Other current liabilities

-3.66%158M

12.59%152M

53.68%146M

6.77%142M

-18.00%164M

--135M

--95M

72.73%133M

Current liabilities

33.76%3.65B

13.07%3.46B

0.47%2.57B

-19.72%2.48B

-30.88%2.73B

-3.07%3.06B

-20.93%2.56B

10.44%3.09B

Non current liabilities

Long term debt and capital lease obligation

-16.15%8.65B

-11.03%9.02B

8.52%10.14B

15.28%10.41B

2.39%10.31B

11.21%10.14B

1.46%9.34B

-6.96%9.03B

-Long term debt

-16.15%8.65B

-11.03%9.02B

12.07%10.14B

19.30%10.41B

2.39%10.31B

14.89%10.14B

1.53%9.04B

-7.12%8.72B

-Long term capital lease obligation

----

-0.67%296M

-1.94%304M

Non current deferred liabilities

1.22%2.33B

1.90%2.36B

304.45%2.27B

298.43%2.28B

-7.99%2.3B

320.29%2.32B

2.55%562M

-3.05%572M

Other non current liabilities

-5.18%1.04B

-9.49%1B

21.48%1.02B

22.49%1.05B

157.01%1.1B

461.42%1.11B

319.00%838M

340.00%858M

Total non current liabilities

-12.36%12.02B

-8.69%12.38B

25.02%13.43B

31.36%13.74B

5.48%13.72B

37.50%13.56B

7.90%10.74B

-0.29%10.46B

Total liabilities

-4.70%15.67B

-4.69%15.85B

20.30%16B

19.71%16.21B

-2.99%16.45B

27.66%16.62B

0.83%13.3B

1.97%13.54B

Shareholders'equity

Share capital

--0

0.00%4M

-common stock

--0

0.00%4M

Retained earnings

4.43%11.61B

6.58%11.61B

639.24%11.38B

574.98%11.26B

-27.56%11.12B

476.26%10.89B

32.26%-2.11B

27.17%-2.37B

Paid-in capital

--0

Less: Treasury stock

0.00%1M

--0

--1M

----

--0

Gains losses not affecting retained earnings

-8.70%-50M

-66.67%-50M

-585.71%-48M

-1,000.00%-44M

-757.14%-46M

-900.00%-30M

-333.33%-7M

0.00%-4M

Total stockholders'equity

4.42%11.56B

6.42%11.56B

636.16%11.33B

573.08%11.21B

9.90%11.07B

475.35%10.86B

32.08%-2.11B

27.28%-2.37B

Noncontrolling interests

----

--0

----

Total equity

4.42%11.56B

6.42%11.56B

636.16%11.33B

573.08%11.21B

-15.48%11.07B

475.35%10.86B

32.08%-2.11B

27.28%-2.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.98%94M	-41.98%94M	-37.80%79M	-8.00%92M	78.87%127M	-47.06%162M	-47.06%162M	139.62%127M	96.08%100M	33.96%71M
-Cash and cash equivalents	-41.98%94M	-41.98%94M	-37.80%79M	-8.00%92M	78.87%127M	-47.06%162M	-47.06%162M	139.62%127M	96.08%100M	33.96%71M
Receivables	12.57%761M	12.57%761M	5.24%703M	2.80%662M	-2.12%601M	-4.65%676M	-4.65%676M	1.37%668M	-6.53%644M	4.60%614M
-Accounts receivable	12.58%671M	12.58%671M	1.01%599M	3.25%571M	-3.71%519M	-3.25%596M	-3.25%596M	2.42%593M	-4.82%553M	7.37%539M
-Other receivables	12.50%90M	12.50%90M	38.67%104M	0.00%91M	9.33%82M	-13.98%80M	-13.98%80M	-6.25%75M	15.19%91M	-11.76%75M
Other current assets	-21.86%243M	-21.86%243M	-10.65%302M	-18.26%291M	-19.34%317M	-10.12%311M	-10.12%311M	2.74%338M	19.06%356M	15.59%393M
Total current assets	-4.44%1.1B	-4.44%1.1B	-4.32%1.08B	-5.00%1.05B	-3.06%1.05B	-15.58%1.15B	-15.58%1.15B	8.84%1.13B	5.87%1.1B	10.00%1.08B
Non current assets
Net PPE	7.16%2.26B	7.16%2.26B	11.23%2.24B	-0.51%2.15B	3.36%2.18B	17.76%2.11B	17.76%2.11B	0.75%2.01B	13.41%2.16B	12.06%2.11B
-Gross PPE	5.97%6.08B	5.97%6.08B	11.07%6.17B	6.42%5.97B	8.61%5.92B	16.03%5.73B	16.03%5.73B	8.30%5.56B	13.54%5.61B	12.89%5.45B
-Accumulated depreciation	-5.27%-3.82B	-5.27%-3.82B	-10.97%-3.93B	-10.74%-3.83B	-11.92%-3.74B	-15.05%-3.62B	-15.05%-3.62B	-13.11%-3.55B	-13.62%-3.45B	-13.42%-3.34B
Goodwill and other intangible assets	-0.55%22.46B	-0.55%22.46B	-0.50%22.49B	268.35%22.52B	267.77%22.55B	-11.52%22.58B	-11.52%22.58B	265.11%22.6B	-1.81%6.11B	-2.09%6.13B
-Goodwill	0.00%12.39B	0.00%12.39B	0.00%12.39B	281.35%12.39B	281.35%12.39B	-18.54%12.39B	-18.54%12.39B	281.35%12.39B	0.00%3.25B	0.00%3.25B
-Other intangible assets	-1.22%10.07B	-1.22%10.07B	-1.12%10.1B	253.60%10.13B	252.46%10.16B	-1.17%10.19B	-1.17%10.19B	247.16%10.21B	-3.80%2.86B	-4.35%2.88B
Investments and advances	-9.78%941M	-9.78%941M	-9.64%975M	-29.73%1B	-30.03%1.03B	45.87%1.04B	45.87%1.04B	--1.08B	--1.43B	--1.47B
Non current deferred assets	----	----	----	----	----	----	----	----	5.44%155M	5.44%155M
Other non current assets	-24.65%483M	-24.65%483M	-6.23%617M	163.25%616M	166.81%627M	-4.33%641M	-4.33%641M	-12.62%658M	-69.37%234M	-68.71%235M
Total non current assets	-0.88%26.14B	-0.88%26.14B	-0.13%26.32B	160.59%26.28B	161.30%26.38B	-8.10%26.37B	-8.10%26.37B	189.94%26.35B	11.57%10.09B	11.64%10.1B
Total assets	-1.03%27.24B	-1.03%27.24B	-0.30%27.4B	144.31%27.33B	145.44%27.43B	-8.43%27.52B	-8.43%27.52B	171.33%27.48B	10.98%11.19B	11.48%11.17B
Liabilities
Current liabilities
Payables	0.47%1.29B	0.47%1.29B	0.26%1.18B	3.76%1.16B	-1.37%1.15B	-1.46%1.28B	-1.46%1.28B	-7.50%1.17B	-7.83%1.12B	0.00%1.17B
-accounts payable	0.47%1.29B	0.47%1.29B	0.26%1.18B	3.76%1.16B	-1.37%1.15B	-1.46%1.28B	-1.46%1.28B	-7.50%1.17B	-7.83%1.12B	0.00%1.17B
Current accrued expenses	-0.58%171M	-0.58%171M	-7.79%71M	1.80%170M	0.00%72M	-1.15%172M	-1.15%172M	5.48%77M	1.21%167M	0.00%72M
Current debt and capital lease obligation	1,634.43%1.06B	1,634.43%1.06B	79.63%1.06B	22.00%61M	-88.93%61M	-94.35%61M	-94.35%61M	3.33%589M	-91.23%50M	224.12%551M
-Current debt	1,634.43%1.06B	1,634.43%1.06B	79.63%1.06B	1,120.00%61M	-87.92%61M	-94.35%61M	-94.35%61M	12.19%589M	-99.05%5M	313.93%505M
-Current capital lease obligation	----	----	----	----	----	----	----	----	0.00%45M	-4.17%46M
Current deferred liabilities	-7.05%976M	-7.05%976M	-7.63%1.01B	-8.42%1.03B	-9.64%1.05B	-12.13%1.05B	-12.13%1.05B	-12.82%1.09B	-12.35%1.13B	-11.09%1.16B
Other current liabilities	-3.66%158M	-3.66%158M	12.59%152M	53.68%146M	6.77%142M	-18.00%164M	-18.00%164M	--135M	--95M	72.73%133M
Current liabilities	33.76%3.65B	33.76%3.65B	13.07%3.46B	0.47%2.57B	-19.72%2.48B	-30.88%2.73B	-30.88%2.73B	-3.07%3.06B	-20.93%2.56B	10.44%3.09B
Non current liabilities
Long term debt and capital lease obligation	-16.15%8.65B	-16.15%8.65B	-11.03%9.02B	8.52%10.14B	15.28%10.41B	2.39%10.31B	2.39%10.31B	11.21%10.14B	1.46%9.34B	-6.96%9.03B
-Long term debt	-16.15%8.65B	-16.15%8.65B	-11.03%9.02B	12.07%10.14B	19.30%10.41B	2.39%10.31B	2.39%10.31B	14.89%10.14B	1.53%9.04B	-7.12%8.72B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-0.67%296M	-1.94%304M
Non current deferred liabilities	1.22%2.33B	1.22%2.33B	1.90%2.36B	304.45%2.27B	298.43%2.28B	-7.99%2.3B	-7.99%2.3B	320.29%2.32B	2.55%562M	-3.05%572M
Other non current liabilities	-5.18%1.04B	-5.18%1.04B	-9.49%1B	21.48%1.02B	22.49%1.05B	157.01%1.1B	157.01%1.1B	461.42%1.11B	319.00%838M	340.00%858M
Total non current liabilities	-12.36%12.02B	-12.36%12.02B	-8.69%12.38B	25.02%13.43B	31.36%13.74B	5.48%13.72B	5.48%13.72B	37.50%13.56B	7.90%10.74B	-0.29%10.46B
Total liabilities	-4.70%15.67B	-4.70%15.67B	-4.69%15.85B	20.30%16B	19.71%16.21B	-2.99%16.45B	-2.99%16.45B	27.66%16.62B	0.83%13.3B	1.97%13.54B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4M	0.00%4M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4M	0.00%4M
Retained earnings	4.43%11.61B	4.43%11.61B	6.58%11.61B	639.24%11.38B	574.98%11.26B	-27.56%11.12B	-27.56%11.12B	476.26%10.89B	32.26%-2.11B	27.17%-2.37B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	0.00%1M	0.00%1M	--0	--1M	--1M	--1M	--1M	----	--0	--0
Gains losses not affecting retained earnings	-8.70%-50M	-8.70%-50M	-66.67%-50M	-585.71%-48M	-1,000.00%-44M	-757.14%-46M	-757.14%-46M	-900.00%-30M	-333.33%-7M	0.00%-4M
Total stockholders'equity	4.42%11.56B	4.42%11.56B	6.42%11.56B	636.16%11.33B	573.08%11.21B	9.90%11.07B	9.90%11.07B	475.35%10.86B	32.08%-2.11B	27.28%-2.37B
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	----	----
Total equity	4.42%11.56B	4.42%11.56B	6.42%11.56B	636.16%11.33B	573.08%11.21B	-15.48%11.07B	-15.48%11.07B	475.35%10.86B	32.08%-2.11B	27.28%-2.37B
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm