english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found

SIRI stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000908937-23-000014
  • accounts Receivable Net Current 502,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,944,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --4,000,000
  • allocated Share Based Compensation Expense 45,000,000
  • amendment Flag false
  • assets 10,023,000,000
  • assets Current 980,000,000
  • cash And Cash Equivalents At Carrying Value 53,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --4,000,000
  • cik 908,937
  • city Area Code 212
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 9,000,000,000
  • common Stock Shares Issued 3,879,000,000
  • common Stock Shares Outstanding 3,878,000,000
  • comprehensive Income Net Of Tax 233,000,000
  • contract With Customer Liability Current 1,307,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • deferred Income Tax Expense Benefit --52,000,000
  • deferred Tax Assets Valuation Allowance 114,000,000
  • depreciation Depletion And Amortization 99,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.06
  • earnings Per Share Diluted 0.06
  • effective Income Tax Rate Continuing Operations 0.244
  • entity Address Address Line 1 1221 Avenue of the Americas
  • entity Address City Or Town New York
  • entity Address Postal Zip Code 10,020
  • entity Address State Or Province NY
  • entity Central Index Key 908,937
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-34295
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name SIRIUS XM HOLDINGS INC.
  • entity Registrant Name SIRIUS XM HOLDINGS INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 38-3916511
  • finance Lease Liability 15,000,000
  • gross Profit 1,129,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 308,000,000
  • income Tax Expense Benefit 75,000,000
  • increase Decrease In Accounts Receivable --53,000,000
  • increase Decrease In Contract With Customer Liability --17,000,000
  • interest Expense 107,000,000
  • interest Paid Net 195,000,000
  • irs Number 383,916,511
  • liabilities 13,282,000,000
  • liabilities And Stockholders Equity 10,023,000,000
  • liabilities Current 2,796,000,000
  • local Phone Number 584-5100
  • net Cash Provided By Used In Financing Activities --119,000,000
  • net Cash Provided By Used In Investing Activities --235,000,000
  • net Cash Provided By Used In Operating Activities 350,000,000
  • net Income Loss 233,000,000
  • nonoperating Income Expense --104,000,000
  • operating Income Loss 412,000,000
  • operating Lease Cost 21,000,000
  • operating Lease Liability Current 48,000,000
  • operating Lease Liability Noncurrent 310,000,000
  • operating Lease Right Of Use Asset 297,000,000
  • other Assets Noncurrent 260,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0
  • other Liabilities Noncurrent 195,000,000
  • other Nonoperating Income Expense 3,000,000
  • payments For Repurchase Of Common Stock 62,000,000
  • payments Related To Tax Withholding For Share Based Compensation 14,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • payments To Acquire Property Plant And Equipment 205,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 4,530,000,000
  • property Plant And Equipment Net 1,586,000,000
  • repayments Of Long Term Debt 77,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/908937/000090893723000014/siri-20230331_htm.xml
  • research And Development Expense 79,000,000
  • retained Earnings Accumulated Deficit --3,254,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,144,000,000
  • share Based Compensation 45,000,000
  • stockholders Equity --3,259,000,000
  • trading Symbol SIRI
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 3,939,000,000
  • weighted Average Number Of Shares Outstanding Basic 3,889,000,000
  • id REPORTED_FINANCIALS
  • key SIRI
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

Related News

NASDAQ:DJT’s Explosive Election-Fueled Rally – Stock Jumps 18% Amidst Wild Market Swings!

NASDAQ:DJT’s Explosive Election-Fueled Rally – Stock Jumps 18% Amidst Wild Market Swings!

TradingNEWS Archive 06.11.24
Stocks DJT META IAC BZ
Globalstar (NYSE: GSAT) – Apple Partnership, Revenue Growth, and the Path to Profitability

Globalstar (NYSE: GSAT) – Apple Partnership, Revenue Growth, and the Path to Profitability

TradingNEWS Archive 05.11.24
Stocks GSAT IRDM CCOI GSAT
Vita Coco (NASDAQ:COCO): Strong Q3 Results, Growing Market Position, and Institutional Backing

Vita Coco (NASDAQ:COCO): Strong Q3 Results, Growing Market Position, and Institutional Backing

TradingNEWS Archive 05.11.24
Stocks COCO ZVIA AKO.B PRMW
Bitcoin’s Next Bull Run: Why Analysts Are Eyeing New Highs - NASDAQ:COIN & NASDAQ:MSTR Momentum

Bitcoin’s Next Bull Run: Why Analysts Are Eyeing New Highs - NASDAQ:COIN & NASDAQ:MSTR Momentum

TradingNEWS Archive 04.11.24
Stocks Crypto MSTR COIN BTC BLK
Nvidia (NASDAQ: NVDA): Leading AI Innovation and Capitalizing on Explosive Data Center Growth

Nvidia (NASDAQ: NVDA): Leading AI Innovation and Capitalizing on Explosive Data Center Growth

TradingNEWS Archive 04.11.24
Stocks NVDA AMD SMCI MU
On Holding (NYSE:ONON): Redefining Athletic Wear with Growth, Innovation, and Premium Appeal

On Holding (NYSE:ONON): Redefining Athletic Wear with Growth, Innovation, and Premium Appeal

TradingNEWS Archive 03.11.24
Stocks ONON NKE LULU BIRK
© Trading News. All Rights Reserved Since 2022