Sirius Balance Sheet Analysis From 2010 to 2024

SIRI Stock

USD 3.06 0.04 1.29%

Most indicators from Sirius XM's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Sirius XM Holding current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Sirius XM Valuation and Sirius XM Correlation analysis.

As of now, Sirius XM's Selling General Administrative is increasing as compared to previous years. The Sirius XM's current Sales General And Administrative To Revenue is estimated to increase to 0.08, while Tax Provision is projected to decrease to under 274.7 M.

Most indicators from Sirius XM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sirius XM Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Sirius XM Valuation and Sirius XM Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	4.5B	4.4B	4.6B
Total Revenue	8.7B	9.0B	9.0B	9.4B

Gross Profit Total Revenue

Sirius XM fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Good Will	Intangible Assets	Short Term Investments	Short Term Debt
Total Assets		0.4	0.97	-0.16	0.97	0.59	-0.18	0.66	0.06	0.99	0.44	0.07	0.63	0.62	0.03	0.69	0.59	0.61	0.74	0.1	0.26	0.74	0.71	0.98	-0.85	0.02
Other Current Liab	0.4		0.33	0.01	0.53	0.11	-0.57	0.33	0.84	0.34	0.16	0.84	0.48	0.28	0.26	0.31	0.49	0.16	0.16	0.15	0.3	0.16	0.31	0.42	-0.5	-0.08
Total Current Liabilities	0.97	0.33		-0.26	0.94	0.64	-0.11	0.66	-0.03	0.99	0.44	-0.02	0.57	0.66	-0.06	0.72	0.42	0.65	0.72	0.09	0.25	0.72	0.7	0.96	-0.85	0.02
Total Stockholder Equity	-0.16	0.01	-0.26		-0.22	-0.81	-0.58	-0.68	0.42	-0.26	-0.73	0.44	0.52	-0.81	0.88	-0.74	0.45	-0.8	0.32	-0.51	-0.4	0.32	-0.55	-0.18	0.08	-0.18
Property Plant And Equipment Net	0.97	0.53	0.94	-0.22		0.62	-0.22	0.73	0.17	0.95	0.48	0.18	0.6	0.68	0.01	0.74	0.6	0.65	0.66	0.2	0.4	0.66	0.78	0.97	-0.86	0.11
Net Debt	0.59	0.11	0.64	-0.81	0.62		0.43	0.95	-0.35	0.65	0.86	-0.37	-0.12	0.98	-0.68	0.97	0.0	1.0	0.15	0.59	0.62	0.15	0.91	0.59	-0.52	0.35
Retained Earnings	-0.18	-0.57	-0.11	-0.58	-0.22	0.43		0.26	-0.79	-0.08	0.41	-0.8	-0.8	0.3	-0.88	0.24	-0.59	0.39	-0.52	0.19	0.09	-0.52	0.18	-0.21	0.43	0.1
Accounts Payable	0.66	0.33	0.66	-0.68	0.73	0.95	0.26		-0.1	0.69	0.89	-0.12	0.01	0.96	-0.53	0.97	0.24	0.96	0.19	0.63	0.71	0.19	0.96	0.66	-0.59	0.41
Cash	0.06	0.84	-0.03	0.42	0.17	-0.35	-0.79	-0.1		-0.04	-0.22	1.0	0.52	-0.19	0.63	-0.15	0.53	-0.3	0.14	-0.02	0.15	0.14	-0.07	0.08	-0.26	-0.06
Non Current Assets Total	0.99	0.34	0.99	-0.26	0.95	0.65	-0.08	0.69	-0.04		0.47	-0.03	0.55	0.68	-0.08	0.73	0.45	0.67	0.69	0.09	0.24	0.69	0.73	0.98	-0.83	-0.02
Non Currrent Assets Other	0.44	0.16	0.44	-0.73	0.48	0.86	0.41	0.89	-0.22	0.47		-0.24	-0.23	0.86	-0.65	0.83	0.06	0.87	-0.03	0.58	0.59	-0.02	0.74	0.43	-0.33	0.37
Cash And Short Term Investments	0.07	0.84	-0.02	0.44	0.18	-0.37	-0.8	-0.12	1.0	-0.03	-0.24		0.54	-0.21	0.64	-0.17	0.54	-0.32	0.15	-0.05	0.12	0.16	-0.09	0.09	-0.26	-0.08
Common Stock Shares Outstanding	0.63	0.48	0.57	0.52	0.6	-0.12	-0.8	0.01	0.52	0.55	-0.23	0.54		-0.05	0.75	0.06	0.71	-0.09	0.88	-0.28	-0.06	0.88	0.14	0.64	-0.77	-0.18
Non Current Liabilities Total	0.62	0.28	0.66	-0.81	0.68	0.98	0.3	0.96	-0.19	0.68	0.86	-0.21	-0.05		-0.62	0.99	0.06	0.99	0.15	0.58	0.63	0.15	0.91	0.64	-0.58	0.3
Other Stockholder Equity	0.03	0.26	-0.06	0.88	0.01	-0.68	-0.88	-0.53	0.63	-0.08	-0.65	0.64	0.75	-0.62		-0.54	0.6	-0.65	0.53	-0.4	-0.29	0.53	-0.4	0.04	-0.22	-0.14
Total Liab	0.69	0.31	0.72	-0.74	0.74	0.97	0.24	0.97	-0.15	0.73	0.83	-0.17	0.06	0.99	-0.54		0.13	0.98	0.25	0.56	0.64	0.25	0.94	0.7	-0.66	0.31
Total Current Assets	0.59	0.49	0.42	0.45	0.6	0.0	-0.59	0.24	0.53	0.45	0.06	0.54	0.71	0.06	0.6	0.13		0.03	0.63	0.11	0.23	0.63	0.3	0.55	-0.55	0.18
Short Long Term Debt Total	0.61	0.16	0.65	-0.8	0.65	1.0	0.39	0.96	-0.3	0.67	0.87	-0.32	-0.09	0.99	-0.65	0.98	0.03		0.16	0.6	0.64	0.17	0.92	0.61	-0.55	0.35
Common Stock Total Equity	0.74	0.16	0.72	0.32	0.66	0.15	-0.52	0.19	0.14	0.69	-0.03	0.15	0.88	0.15	0.53	0.25	0.63	0.16		-0.1	0.09	1.0	0.32	0.71	-0.83	0.03
Other Current Assets	0.1	0.15	0.09	-0.51	0.2	0.59	0.19	0.63	-0.02	0.09	0.58	-0.05	-0.28	0.58	-0.4	0.56	0.11	0.6	-0.1		0.81	-0.1	0.6	0.04	-0.16	0.78
Property Plant And Equipment Gross	0.26	0.3	0.25	-0.4	0.4	0.62	0.09	0.71	0.15	0.24	0.59	0.12	-0.06	0.63	-0.29	0.64	0.23	0.64	0.09	0.81		0.1	0.75	0.22	-0.39	0.76
Common Stock	0.74	0.16	0.72	0.32	0.66	0.15	-0.52	0.19	0.14	0.69	-0.02	0.16	0.88	0.15	0.53	0.25	0.63	0.17	1.0	-0.1	0.1		0.33	0.71	-0.83	0.03
Good Will	0.71	0.31	0.7	-0.55	0.78	0.91	0.18	0.96	-0.07	0.73	0.74	-0.09	0.14	0.91	-0.4	0.94	0.3	0.92	0.32	0.6	0.75	0.33		0.71	-0.68	0.46
Intangible Assets	0.98	0.42	0.96	-0.18	0.97	0.59	-0.21	0.66	0.08	0.98	0.43	0.09	0.64	0.64	0.04	0.7	0.55	0.61	0.71	0.04	0.22	0.71	0.71		-0.86	-0.04
Short Term Investments	-0.85	-0.5	-0.85	0.08	-0.86	-0.52	0.43	-0.59	-0.26	-0.83	-0.33	-0.26	-0.77	-0.58	-0.22	-0.66	-0.55	-0.55	-0.83	-0.16	-0.39	-0.83	-0.68	-0.86		-0.09
Short Term Debt	0.02	-0.08	0.02	-0.18	0.11	0.35	0.1	0.41	-0.06	-0.02	0.37	-0.08	-0.18	0.3	-0.14	0.31	0.18	0.35	0.03	0.78	0.76	0.03	0.46	-0.04	-0.09

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Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	10.3B	10.3B	10.0B	10.4B	5.7B
Other Current Liab	132.5M	164M	174M	178M	165M	184.1M
Net Debt	8.2B	8.9B	9.1B	9.8B	9.3B	9.8B
Retained Earnings	(1.1B)	(2.3B)	(2.6B)	(3.4B)	(2.6B)	(2.7B)
Accounts Payable	1.2B	1.2B	1.3B	1.2B	1.3B	1.4B
Cash	106M	71M	191M	57M	216M	270.9M
Total Liab	11.9B	12.6B	12.9B	13.4B	12.9B	13.6B
Total Current Assets	1.0B	967M	1.2B	1.0B	1.3B	795.0M
Other Current Assets	22M	20M	21M	326M	346M	363.3M
Good Will	3.8B	3.1B	3.2B	3.2B	3.7B	3.9B
Intangible Assets	3.5B	3.3B	3.2B	3.1B	2.9B	1.9B
Short Term Debt	3.4M	48M	49M	246M	551M	578.6M
Other Liab	294M	533M	725M	816M	938.4M	985.3M
Other Assets	423M	1.3B	949M	459M	527.9M	532.1M
Long Term Debt	7.8B	8.5B	8.8B	9.3B	8.7B	4.4B
Net Receivables	670M	672M	722M	655M	709M	744.5M
Inventory	22.2M	11M	10M	246M	282.9M	297.0M
Net Tangible Assets	(8.0B)	(8.7B)	(9.0B)	(9.7B)	(8.7B)	(9.1B)
Long Term Debt Total	7.8B	8.5B	8.8B	9.3B	10.6B	6.6B

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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

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Is Sirius Stock a good investment?

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Check out Sirius XM Valuation and Sirius XM Correlation analysis.

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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.

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Sirius Balance Sheet Analysis From 2010 to 2024

Sirius XM fundamental ratios Correlations

Sirius XM Account Relationship Matchups

High Positive Relationship

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Sirius XM fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.88	Retained Earnings
Short Term Investments	- 0.86	Intangible Assets
Short Term Investments	- 0.86	Property Plant And Equipment Net
Short Term Investments	- 0.85	Total Current Liabilities
Short Term Investments	- 0.85	Total Assets
Short Term Investments	- 0.83	Common Stock