Sirius XM Holdings Inc.

Sirius XM Holdings Inc.

SIRIยทNASDAQ

$28.08

-1.7%
Communication ServicesEntertainment

Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services. In addition, it distributes satellite radios through automakers and retailers, as well as its website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services. The company was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.

At a Glance

Live Snapshot
Market Cap$9.45B
EPS2.3800
P/E Ratio11.80
Earnings Date07/30/2026
3Y+172.0%
5Y+164.0%
10Y+240.0%
3Y+17.0%
5Y+24.0%
10Y+78.0%
3Y-445.0%
5Y-606.0%
10Y-1560.0%
siri

Sirius XM Holdings Inc. Funding & Solvency Profile

SIRI ยท NASDAQ
Cash & Cash Equivalents94.00M
Net Receivables761.00M
Inventory0.00
Other Current Assets243.00M
Total Current Assets1 B
Property, Plant & Equipment2.26B
Goodwill & Intangible Assets13.85B
Long-Term Investments941.00M
Other Non-Current Assets9.09B
Total Non-Current Assets12 B
Total Assets
27.24B

Financial Health Analysis

Current Ratio

0.30x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.36x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-2555000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Sirius XM Holdings Inc. Balance Sheet

SIRI โ€ข NASDAQ

Sirius XM Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
94M
162M
306M
57M
191M
71M
106M
54M
69M
213.9M
111.8M
147.7M
134.8M
520.9M
774M
586.7M
383.5M
380.4M
438.8M
393.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
469K
15.5M
94M
162M
306M
57M
191M
71M
106M
54M
69M
213.9M
111.8M
147.7M
134.8M
520.9M
774M
586.7M
383.5M
380.4M
439.3M
408.9M
761M
676M
709M
655M
722M
672M
670M
233M
241.7M
223M
234.8M
220.6M
192.9M
210.6M
186.5M
196M
268.6M
262.2M
104.1M
71M
671M
596M
616M
574M
626M
559M
645M
205.2M
90.8M
97.1M
92.6M
93.8M
86.5M
106.1M
101.7M
121.7M
113.6M
262.2M
44.1M
24.2M
90M
80M
93M
81M
96M
113M
25M
27.7M
150.9M
126M
142.2M
126.8M
106.4M
104.4M
84.8M
74.3M
155M
0.0
60M
46.8M
0.0
0.0
0.0
0.0
0.0
10M
11M
22M
20.2M
20.4M
22.3M
19.4M
13.9M
25.3M
36.7M
21.9M
16.2M
24.5M
29.5M
34.5M
0.0
0.0
0.0
0.0
246M
204M
194M
158M
129.7M
179.1M
187M
119.1M
110.5M
122.2M
126M
135M
100.3M
67.2M
31.4M
52.6M
243M
311M
346M
326M
21M
10M
22M
11M
10.3M
6.2M
5.9M
1B
966.9M
949.2M
153.8M
52.2M
197.5M
169.2M
74.6M
50.2M
1.1B
1.1B
1.4B
1B
1.2B
967M
1B
478M
470.9M
642.6M
561.9M
1.5B
1.4B
1.8B
1.3B
991.8M
859.8M
789.3M
678.9M
617.3M
NON-CURRENT ASSETS
2.3B
2.1B
1.8B
1.8B
1.8B
2.1B
2.1B
1.5B
1.5B
1.4B
1.4B
1.5B
1.6B
1.6B
1.7B
1.8B
1.7B
1.7B
806.3M
810.4M
12.4B
12.4B
15.2B
3.2B
3.2B
3.1B
3.8B
2.3B
2.3B
2.2B
2.2B
2.2B
2.2B
1.8B
1.8B
1.8B
1.8B
1.8B
0.0
0.0
1.5B
10.2B
10.3B
3.1B
3.2B
3.3B
3.5B
2.5B
2.5B
2.5B
2.6B
2.6B
2.7B
2.5B
2.6B
2.6B
2.7B
2.8B
83.7M
83.7M
13.8B
22.6B
25.5B
6.3B
6.3B
6.5B
7.3B
4.8B
4.8B
4.7B
4.8B
4.9B
4.9B
4.3B
4.4B
4.5B
4.5B
4.6B
83.7M
83.7M
941M
1B
715M
412M
334M
332M
321M
960M
962.1M
8.9M
0.0
5.9M
5.7M
4M
4M
3.4M
3.4M
141.3M
0.0
0.0
0.0
0.0
155M
147M
200M
111M
153M
293M
505.5M
1.1B
1.1B
437.7M
868.1M
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
9.1B
641M
515M
312M
415M
405M
270M
138M
118.7M
119.1M
155.2M
15.4M
52.8M
96.5M
132.7M
159.1M
218.1M
218.6M
125.4M
147.2M
26.1B
26.4B
28.7B
9B
9.1B
9.4B
10.1B
7.7B
7.9B
7.4B
7.5B
6.8B
7.4B
7.2B
6.2B
6.4B
6.5B
6.7B
1B
1B
27.2B
27.5B
30.1B
10B
10.3B
10.3B
11.1B
8.2B
8.3B
8B
8B
8.4B
8.8B
9.1B
7.5B
7.4B
7.3B
7.5B
1.7B
1.7B
LIABILITIES
CURRENT LIABILITIES
1.3B
1.3B
1.3B
1.2B
1.3B
1.2B
1.2B
736M
794.3M
713M
625.3M
587.8M
578.3M
587.7M
543.2M
593.2M
543.7M
625.3M
69.5M
26M
1.3B
1.3B
1.3B
1.2B
1.3B
1.2B
1.2B
736M
794.3M
713M
625.3M
587.8M
578.3M
587.7M
543.2M
593.2M
543.7M
625.3M
69.5M
26M
0.0
172M
174M
165M
173M
174M
160M
128M
137.4M
114.6M
91.7M
80.4M
42.1M
34M
70.4M
72.5M
74.6M
76.5M
420.2M
436.6M
1.1B
55M
1.1B
196M
0.0
1M
2M
3M
5.1M
5.5M
4.8M
7.5M
507.8M
4.2M
1.6M
195.8M
13.9M
399.7M
35.8M
0.0
0.0
54M
46M
50M
49M
48M
46M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
976M
1.1B
1.2B
1.3B
1.5B
1.7B
1.9B
1.9B
1.9B
1.8B
1.8B
1.6B
1.6B
1.5B
1.3B
1.2B
1.1B
985.2M
548.3M
412.4M
329M
116M
154M
0.0
5M
0.0
4M
4M
2.8M
2.8M
2.8M
5.7M
24.1M
214.6M
298.4M
286.9M
361.1M
303.1M
0.0
0.0
3.7B
2.7B
4B
3B
3B
3.2B
3.3B
2.8B
2.8B
2.7B
2.5B
2.3B
2.7B
2.3B
2.2B
2.3B
2.1B
2.4B
1.1B
875.1M
NON-CURRENT LIABILITIES
8.6B
10.3B
10.1B
9.3B
8.8B
8.5B
7.8B
6.9B
6.7B
5.8B
5.4B
4.5B
3.1B
2.4B
3B
2.7B
3.1B
2.8B
1.3B
1.1B
92M
82M
88M
81M
97M
118M
130M
149M
174.6M
176.3M
157.6M
151.9M
149M
159.5M
198.1M
274M
255.1M
247.9M
0.0
0.0
2.2B
2.2B
2.4B
565M
478M
266M
70M
47M
8.2M
6.4M
6.7M
0.0
0.0
69K
1B
914.6M
940.2M
894.5M
0.0
0.0
1B
1.1B
136M
170M
150M
149M
94M
106M
107.7M
101.5M
108.8M
106.1M
117.3M
110.1M
322.7M
941.3M
891.4M
1.1B
134.4M
104.3M
12B
13.7B
13B
10.4B
9.9B
9.5B
8.6B
7.2B
7B
6.1B
5.7B
4.7B
3.4B
2.7B
4.5B
4.8B
5.2B
5B
1.4B
1.2B
1M
54M
338M
370M
411M
467M
502M
5M
10.6M
0.0
0.0
12.8M
19.6M
0.0
0.0
7.2M
14.3M
23.2M
0.0
0.0
15.7B
16.4B
17B
13.4B
12.9B
12.6B
11.9B
10B
9.9B
8.8B
8.2B
7.1B
6.1B
5B
6.8B
7.2B
7.2B
7.5B
2.5B
2B
SHAREHOLDERS' EQUITY
0.0
-1M
0.0
0.0
-8M
-19M
0.0
0.0
-17.2M
-22.9M
-23.7M
-26M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
193K
0.0
0.0
0.0
0.0
0.0
6K
13K
13K
38K
25K
0.0
0.0
-1M
0.0
0.0
4M
4M
4M
4M
4M
4.5M
4.7M
5.2M
5.7M
6.1M
5.3M
3.8M
3.9M
3.9M
3.7M
1.5M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
395M
242M
1.7B
3.1B
4.8B
6.8B
8.7B
10.3B
10.5B
10.4B
10.2B
9.7B
3.6B
3.4B
11.6B
11.1B
15.4B
-3.4B
-2.6B
-2.3B
-1.1B
-2.1B
-3.2B
-3.9B
-4.9B
-5.4B
-5.9B
-6.3B
-9.8B
-10.2B
-10.3B
-9.7B
-4.4B
-3.8B
-50M
-46M
7M
-4M
15M
15M
8M
-6M
18.4M
-139K
-502K
-402K
-308K
120K
71K
-5.9M
-6.6M
-7.9M
0.0
0.0
0.0
0.0
-5.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.6B
11.1B
10.1B
-3.4B
-2.6B
-2.3B
-736M
-1.8B
-1.5B
-792M
-166.5M
1.3B
2.7B
4B
704.1M
207.6M
95.5M
8.5M
-792.7M
-389.1M
11.6B
11.1B
13.1B
-3.4B
-2.6B
-2.3B
-736M
-1.8B
-1.5B
-792M
-166.5M
1.3B
2.7B
4B
704.1M
207.6M
95.5M
8.5M
-792.7M
-389.1M
0.0
0.0
3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
27.2B
27.5B
30.1B
10B
10.3B
10.3B
11.1B
8.2B
8.3B
8B
8B
8.4B
8.8B
9.1B
7.5B
7.4B
7.3B
7.5B
1.7B
1.7B
941M
1B
715M
412M
334M
332M
321M
960M
962.1M
8.9M
0.0
5.9M
5.7M
4M
4M
3.4M
3.4M
141.3M
469K
15.5M
9.7B
10.4B
11.5B
9.8B
9.2B
9B
8.3B
6.9B
6.7B
5.8B
5.4B
4.5B
3.6B
2.4B
3B
2.9B
3.1B
3.2B
1.3B
1.1B
9.6B
10.2B
11.2B
9.8B
9.1B
8.9B
8.2B
6.8B
6.7B
5.6B
5.3B
4.3B
3.5B
1.9B
2.2B
2.3B
2.7B
2.8B
875.6M
674.8M
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636
336,561,636

SEC Filings

SIRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
Showing 1 to 10 of 592 filings