SiriusXM Holdings Inc SIRI Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.02B	10.08B	10.13B	10.37B	11.17B	11.19B	27.48B	27.52B
Total Current Assets	980M	1.04B	1.04B	1.27B	1.08B	1.1B	1.13B	1.15B
Cash and Equivalents	53M	51M	53M	216M	71M	100M	127M	162M
Total Non-Current Assets	10.63B	10.66B	10.8B	10.86B	11.92B	11.96B	28.36B	28.48B
Total Liabilities	13.28B	13.19B	13.02B	12.94B	13.54B	13.3B	16.62B	16.45B
Total Current Liabilities	2.8B	3.24B	3.16B	3.23B	3.09B	2.56B	3.06B	2.73B
Total Non-Current Liabilities	19.88B	18.86B	18.69B	18.4B	19.18B	19.78B	23.7B	24.03B
Common Equity	4M	4M	4M	4M	4M	4M	0	0
Retained Earnings	-3.25B	-3.12B	-2.89B	-2.57B	-2.37B	-2.11B	10.89B	11.12B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.33B	8.17B	11.15B	10.33B	10.27B	10.02B	10.37B	27.52B
Total Current Assets	470.9M	478.23M	1B	967M	1.18B	1.04B	1.27B	1.15B
Cash and Equivalents	69.02M	54.43M	106M	71M	191M	57M	216M	162M
Total Non-Current Assets	-1.52B	-1.82B	-736M	-2.29B	-2.63B	-3.35B	-2.57B	11.07B
Total Liabilities	9.85B	9.99B	11.89B	12.62B	12.9B	13.37B	12.94B	16.45B
Total Current Liabilities	2.82B	2.8B	3.29B	3.17B	2.98B	2.98B	3.23B	2.73B
Total Non-Current Liabilities	13.77B	14.07B	16.43B	17.95B	18.75B	19.65B	18.4B	24.03B
Total Equity	-1.52B	-1.82B	-736M	-2.29B	-2.63B	-3.35B	-2.57B	11.07B
Common Equity	4.53M	4.35M	4M	4M	4M	4M	4M	0
Retained Earnings	-3.24B	-2.06B	-1.14B	-2.29B	-2.64B	-3.35B	-2.57B	11.12B