Sirius XM Holdings Inc SIRI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.27B	10.06B	10.02B	10.02B	10.08B	10.13B	10.37B	11.17B
Total Current Assets	1.13B	1.03B	1.04B	980M	1.04B	1.04B	1.27B	1.08B
Cash and Equivalents	126M	39M	57M	53M	51M	53M	216M	71M
Total Non-Current Assets	10.6B	10.47B	10.48B	10.63B	10.66B	10.8B	10.86B	11.92B
Total Liabilities	13.85B	13.68B	13.37B	13.28B	13.19B	13.02B	12.94B	13.54B
Total Current Liabilities	2.88B	2.75B	2.98B	2.8B	3.24B	3.16B	3.23B	3.09B
Total Non-Current Liabilities	20.83B	20.71B	19.65B	19.88B	18.86B	18.69B	18.4B	19.18B
Common Equity	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	-3.59B	-3.61B	-3.35B	-3.25B	-3.12B	-2.89B	-2.57B	-2.37B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8B	8.33B	8.17B	11.15B	10.33B	10.27B	10.02B	10.37B
Total Current Assets	642.65M	470.9M	478.23M	1B	967M	1.18B	1.04B	1.27B
Cash and Equivalents	213.94M	69.02M	54.43M	106M	71M	191M	57M	216M
Total Non-Current Assets	-792.02M	-1.52B	-1.82B	-736M	-2.29B	-2.63B	-3.35B	-2.57B
Total Liabilities	8.8B	9.85B	9.99B	11.89B	12.62B	12.9B	13.37B	12.94B
Total Current Liabilities	2.67B	2.82B	2.8B	3.29B	3.17B	2.98B	2.98B	3.23B
Total Non-Current Liabilities	11.97B	13.77B	14.08B	16.43B	17.95B	18.75B	19.65B	18.4B
Total Equity	-792.02M	-1.52B	-1.82B	-736M	-2.29B	-2.63B	-3.35B	-2.57B
Common Equity	4.75M	4.53M	4.35M	4M	4M	4M	4M	4M
Retained Earnings	-3.89B	-3.24B	-2.06B	-1.14B	-2.29B	-2.64B	-3.35B	-2.57B