Sirius Financial Statements From 2010 to 2024

SIRI Stock  USD 3.09  0.03  0.98%   
Sirius XM financial statements provide useful quarterly and yearly information to potential Sirius XM Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sirius XM financial statements helps investors assess Sirius XM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sirius XM's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.1405
Market Capitalization
11.9 B
Enterprise Value Revenue
2.4198
Revenue
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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 23.3 M. Enterprise Value is estimated to decrease to about 21.2 M

Sirius XM Total Revenue

9.4 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 629 M, Interest Expense of 444.1 M or Total Revenue of 9.4 B, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0101 or Days Sales Outstanding of 29.47. Sirius financial statements analysis is a perfect complement when working with Sirius XM Valuation or Volatility modules.
  
This module can also supplement Sirius XM's financial leverage analysis and stock options assessment as well as various Sirius XM Technical models . Check out the analysis of Sirius XM Correlation against competitors.

Sirius XM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B10.4 B8.3 B
Slightly volatile
Other Current Liabilities184.1 M174 M152.9 M
Very volatile
Total Current Liabilities1.7 B3.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.3 BB1.5 B
Slightly volatile
Accounts Payable1.4 B1.3 B850.9 M
Slightly volatile
Cash270.9 M216 M196.1 M
Slightly volatile
Non Current Assets Total4.9 B9.1 B7.3 B
Slightly volatile
Cash And Short Term Investments231.6 M216 M193.5 M
Slightly volatile
Common Stock Shares Outstanding2.4 B3.9 B3.5 B
Slightly volatile
Liabilities And Stockholders Equity5.7 B10.4 B8.3 B
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B6.6 B
Slightly volatile
Total Liabilities13.6 B12.9 B9.3 B
Slightly volatile
Total Current Assets795 M1.3 B965.7 M
Very volatile
Short and Long Term Debt Total10 B9.5 B6.3 B
Slightly volatile
Common Stock Total EquityM4.6 M4.2 M
Very volatile
Other Current Assets363.3 M346 M79.9 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.3 BB
Slightly volatile
Common Stock3.1 M4.6 M4.2 M
Very volatile
Good Will3.9 B3.7 B2.5 B
Slightly volatile
Intangible Assets1.9 B2.9 B2.6 B
Slightly volatile
Short Term Debt578.5 M551 M142.2 M
Slightly volatile
Other Liabilities985.3 M938.4 M454.5 M
Slightly volatile
Other Assets532.1 M527.9 M722.6 M
Very volatile
Long Term Debt4.4 B8.7 B5.7 B
Slightly volatile
Property Plant Equipment1.5 B2.1 B1.6 B
Slightly volatile
Current Deferred Revenue1.3 B1.2 B1.5 B
Pretty Stable
Net Receivables744.5 M709 M397.5 M
Slightly volatile
Inventory297 M282.9 M85.8 M
Slightly volatile
Long Term Debt Total6.6 B10.6 B6.2 B
Slightly volatile
Capital Surpluse337.7 M355.5 M3.8 B
Slightly volatile
Long Term Investments392.1 M423 M313.9 M
Slightly volatile
Non Current Liabilities Other127.3 M134 M275.1 M
Very volatile
Deferred Long Term Asset Charges964.1 M1.2 B988.5 M
Slightly volatile
Short and Long Term Debt530.2 M505 M99.1 M
Slightly volatile
Net Invested Capital6.7 B6.6 B5.7 B
Slightly volatile
Capital Stock3.2 M3.6 M4.1 M
Slightly volatile
Capital Lease Obligations334.2 M338 M462.7 M
Slightly volatile

Sirius XM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.4 BB5.8 B
Slightly volatile
Gross Profit4.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses7.3 B6.9 B4.3 B
Slightly volatile
Total Operating Expenses1.2 B2.4 B1.4 B
Slightly volatile
Selling General Administrative577.5 M550 M374.6 M
Slightly volatile
Research Development338.1 M322 M157.2 M
Slightly volatile
Selling And Marketing Expenses543.8 M931 M561 M
Slightly volatile
Net Income From Continuing OpsB1.3 B915.8 M
Very volatile
Non Recurring1.2 B1.1 B403.2 M
Slightly volatile
Net Income Applicable To Common Shares964.6 M1.4 B917.3 M
Very volatile
Tax Provision274.7 M315 M351.7 M
Slightly volatile
Interest Income373.3 M445.1 M344.8 M
Slightly volatile
Reconciled Depreciation531.4 M584 M400.2 M
Slightly volatile

Sirius XM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.8 M65 M210.9 M
Slightly volatile
End Period Cash Flow265.9 M224 M199.9 M
Slightly volatile
Depreciation629 M599 M374.7 M
Slightly volatile
Stock Based Compensation132.6 M184 M126.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.357116.5297
Slightly volatile
Dividend Yield0.01010.01810.0127
Pretty Stable
Days Sales Outstanding29.4728.904825.0391
Very volatile
Stock Based Compensation To Revenue0.01950.02060.0661
Slightly volatile
EV To Sales3.233.397815.2081
Slightly volatile
Inventory Turnover14.9215.71110
Very volatile
Days Of Inventory On Hand25.2624.0510.454
Slightly volatile
Payables Turnover3.323.49773.2008
Slightly volatile
Sales General And Administrative To Revenue0.07670.06140.0691
Slightly volatile
Research And Ddevelopement To Revenue0.03420.0362.5141
Slightly volatile
Cash Per Share0.05320.0560.0688
Slightly volatile
Days Payables Outstanding92.72104119
Slightly volatile
Income Quality1.651.47062.7292
Pretty Stable
Intangibles To Total Assets0.30.59320.5487
Pretty Stable
Net Debt To EBITDA3.383.55342.9833
Slightly volatile
Current Ratio0.370.3940.8178
Slightly volatile
Receivables Turnover12.1212.627616.0492
Pretty Stable
Graham Number2.12.20861.4759
Pretty Stable
Revenue Per Share2.442.32061.3386
Slightly volatile
Interest Debt Per Share4.362.58061.627
Slightly volatile
Debt To Assets0.960.91890.674
Slightly volatile
Operating Cycle37.9928.904831.3794
Pretty Stable
Days Of Payables Outstanding92.72104119
Slightly volatile
Pretax Profit Margin0.160.16968.9543
Slightly volatile
Ebt Per Ebit0.770.78010.7126
Very volatile
Long Term Debt To Capitalization0.741.39970.9959
Slightly volatile
Total Debt To Capitalization0.741.36810.9945
Slightly volatile
Quick Ratio0.270.28670.6611
Slightly volatile
Net Income Per E B T0.730.82871.1575
Slightly volatile
Cash Ratio0.06360.0670.528
Slightly volatile
Days Of Inventory Outstanding25.2624.0510.454
Slightly volatile
Days Of Sales Outstanding29.4728.904825.0391
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.64860.8208
Slightly volatile
Fixed Asset Turnover4.624.40383.3481
Slightly volatile
Debt Ratio0.960.91890.674
Slightly volatile
Price Sales Ratio2.242.357116.5297
Slightly volatile
Asset Turnover0.910.8630.6186
Slightly volatile

Sirius XM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M34.8 M36.1 M
Very volatile
Enterprise Value21.2 M33.2 M34.2 M
Very volatile

Sirius Fundamental Market Drivers

Forward Price Earnings10.5263
Cash And Short Term Investments216 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sirius XM income statement, its balance sheet, and the statement of cash flows. Sirius XM investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Sirius XM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sirius XM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sirius XM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sirius XM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total RevenueB9.4 B
Cost Of Revenue4.6 B4.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 2.32  2.44 
Ebit Per Revenue 0.22  0.23 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Sirius XM Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Sirius Stock analysis

When running Sirius XM's price analysis, check to measure Sirius XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.02)
Dividend Share
0.099
Earnings Share
0.32
Revenue Per Share
2.321
Quarterly Revenue Growth
0.002
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.