Sirius Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sirius XM Holding
SIRI Stock  USD 21.68  0.92  4.07%   
Sirius XM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sirius XM's valuation are provided below:
Gross Profit
4 B
Profit Margin
0.0941
Market Capitalization
7.3 B
Enterprise Value Revenue
1.9712
Revenue
8.6 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 2026 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 21 M

Sirius XM Total Revenue

4.39 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 618.5 M, Interest Expense of 481.9 M or Selling General Administrative of 274.9 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0567 or PTB Ratio of 0.61. Sirius financial statements analysis is a perfect complement when working with Sirius XM Valuation or Volatility modules.
  
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Sirius XM Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 B27.2 B11.9 B
Slightly volatile
Other Current Liabilities184.7 M329 M174.1 M
Slightly volatile
Total Current Liabilities3.8 B3.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 B1.6 B
Slightly volatile
Accounts Payable1.4 B1.3 B901.2 M
Slightly volatile
Cash89.3 M94 M177.4 M
Slightly volatile
Non Current Assets Total27.4 B26.1 B10.9 B
Slightly volatile
Cash And Short Term Investments89.3 M94 M177.4 M
Slightly volatile
Common Stock Shares Outstanding324.2 M357 M450.9 M
Slightly volatile
Liabilities And Stockholders Equity28.6 B27.2 B11.9 B
Slightly volatile
Non Current Liabilities Total12.6 B12 B7.5 B
Slightly volatile
Total Liabilities16.5 B15.7 B10.2 B
Slightly volatile
Total Current Assets822.6 M1.1 B985.9 M
Very volatile
Other Current Assets255.2 M243 M96.8 M
Slightly volatile
Short and Long Term Debt Total10.2 B9.7 B6.1 B
Slightly volatile
Common Stock Total Equity3 M4.6 M4.2 M
Very volatile
Property Plant And Equipment Gross6.4 B6.1 B2.6 B
Slightly volatile
Good Will15 B14.2 B4.4 B
Slightly volatile
Intangible Assets1.8 B1.5 B2.4 B
Pretty Stable
Short Term Debt1.1 B1.1 B222.6 M
Slightly volatile
Other Liabilities985.3 M938.4 M497 M
Slightly volatile
Other Assets532.1 M527.9 M691.6 M
Very volatile
Long Term Debt4.9 B8.6 B6.2 B
Slightly volatile
Property Plant Equipment1.5 B2.1 B1.7 B
Slightly volatile
Net Receivables799 M761 M432.3 M
Slightly volatile
Inventory297 M282.9 M104.3 M
Slightly volatile
Long Term Debt Total6.6 B10.6 B6.5 B
Slightly volatile
Capital Surpluse337.7 M355.5 M3.4 B
Slightly volatile
Long Term Investments492 M941 M399.6 M
Slightly volatile
Non Current Liabilities Other1.1 B1 B425.7 M
Slightly volatile
Deferred Long Term Asset Charges964.1 M1.2 B999.8 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B304.4 M
Slightly volatile
Net Invested Capital22.3 B21.3 B8.5 B
Slightly volatile
Capital Lease Obligations334.2 M304.2 M446.1 M
Slightly volatile

Sirius XM Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense481.9 M459 M344.2 M
Slightly volatile
Selling General Administrative274.9 M549 M374.1 M
Slightly volatile
Total Revenue4.4 B8.6 B5.8 B
Slightly volatile
Gross Profit2.2 B4.2 B2.9 B
Slightly volatile
Other Operating Expenses7 B6.7 B4.9 B
Slightly volatile
Research Development276.1 M263 M167.9 M
Slightly volatile
Total Operating Expenses1.4 B2.8 B1.8 B
Slightly volatile
Selling And Marketing Expenses575 M760 M594.2 M
Slightly volatile
Non Recurring1.2 B1.1 B470.6 M
Slightly volatile
Net Income Applicable To Common Shares964.6 M1.4 B952.1 M
Pretty Stable
Tax Provision258.3 M251 M336.5 M
Slightly volatile
Interest Income373.3 M445.1 M349.7 M
Slightly volatile
Reconciled Depreciation561.3 M589 M426.1 M
Slightly volatile

Sirius XM Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow257.5 M170 M225.7 M
Slightly volatile
Depreciation593.2 M565 M402.5 M
Slightly volatile
End Period Cash Flow96.9 M102 M187.2 M
Slightly volatile
Stock Based Compensation128.1 M179 M134 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.789914.6016
Slightly volatile
Dividend Yield0.05670.0540.0189
Slightly volatile
Days Sales Outstanding32.5432.456825.366
Slightly volatile
Stock Based Compensation To Revenue0.02810.02410.0244
Pretty Stable
Capex To Depreciation1.11.15580.7504
Slightly volatile
EV To Sales1.821.913113.5943
Slightly volatile
Inventory Turnover372355230
Slightly volatile
Days Of Inventory On Hand1.011.073.7579
Slightly volatile
Payables Turnover6.573.35813.4662
Slightly volatile
Sales General And Administrative To Revenue0.06090.06421.7163
Slightly volatile
Research And Ddevelopement To Revenue0.03720.03910.0932
Slightly volatile
Capex To Revenue0.07250.07630.0564
Pretty Stable
Cash Per Share0.260.27810.6495
Slightly volatile
Days Payables Outstanding129109117
Slightly volatile
Intangibles To Total Assets0.330.50830.5792
Slightly volatile
Current Ratio0.290.30060.7564
Slightly volatile
Receivables Turnover11.2911.245715.6707
Slightly volatile
Graham Number40.4638.5334.1457
Slightly volatile
Capex Per Share1.841.9320.8505
Slightly volatile
Revenue Per Share26.5925.319514.943
Slightly volatile
Interest Debt Per Share41.8130.07418.2611
Slightly volatile
Debt To Assets0.420.35640.5739
Slightly volatile
Operating Cycle39.832.456829.2106
Very volatile
Days Of Payables Outstanding129109117
Slightly volatile
Ebt Per Ebit0.790.55370.7502
Pretty Stable
Long Term Debt To Capitalization0.690.42790.8787
Pretty Stable
Total Debt To Capitalization0.690.45630.8783
Pretty Stable
Quick Ratio0.290.30060.7518
Slightly volatile
Net Income Per E B T0.70.76231.1126
Slightly volatile
Cash Ratio0.02440.02570.4692
Slightly volatile
Days Of Inventory Outstanding1.011.073.7579
Slightly volatile
Days Of Sales Outstanding32.5432.456825.366
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.6560.7969
Slightly volatile
Fixed Asset Turnover3.983.78673.4169
Slightly volatile
Debt Ratio0.420.35640.5739
Slightly volatile
Price Sales Ratio0.750.789914.6016
Slightly volatile
Asset Turnover0.320.31420.515
Pretty Stable

Sirius XM Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M36.8 M38.5 M
Very volatile
Enterprise Value21 M32.7 M34.1 M
Very volatile

Sirius Fundamental Market Drivers

Forward Price Earnings7.1531
Cash And Short Term Investments94 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 Revenue976 M1.3 B
Total Revenue8.6 B4.4 B
Cost Of Revenue4.3 B2.3 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.08  0.07 
Revenue Per Share 25.32  26.59 
Ebit Per Revenue 0.22  0.23 

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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
Details
Is Sirius Stock a good investment?
Details
What is Sirius XM's Net Worth?
Details
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Largest Media & Entertainment Companies
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Is there potential for Cable & Satellite market expansion? Will Sirius introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.70)
Dividend Share
1.08
Earnings Share
2.23
Revenue Per Share
25.32
Quarterly Revenue Growth
0.002
Understanding Sirius XM Holding requires distinguishing between market price and book value, where the latter reflects Sirius's accounting equity. The concept of intrinsic value - what Sirius XM's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Sirius XM's price substantially above or below its fundamental value.
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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. In contrast, Sirius XM's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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