$SIRI Balance Sheet | Understand Stock

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$SIRI

$28.02 -$0.06 (0.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.00M -40.94% YoY	$94.00M -41.98% YoY	$79.00M -37.8% YoY	$92.00M -8.0% YoY	$127.0M 78.87% YoY	$162.0M -25.0% YoY	$127.0M 139.62% YoY	$100.0M 96.08% YoY	$71.00M 33.96% YoY	$216.0M 278.95% YoY	$53.00M 35.9% YoY	$51.00M -59.52% YoY	$53.00M -30.26% YoY	$57.00M -70.16% YoY	$39.00M -76.22% YoY	$126.0M -88.79% YoY	$76.00M 28.81% YoY	$191.0M 169.01% YoY	$164.0M 396.97% YoY
Cash & Equivalents	$75.00M -40.94% YoY	$94.00M -41.98% YoY	$79.00M -37.8% YoY	$92.00M -8.0% YoY	$127.0M 78.87% YoY	$162.0M -25.0% YoY	$127.0M 139.62% YoY	$100.0M 96.08% YoY	$71.00M 33.96% YoY	$216.0M 278.95% YoY	$53.00M 35.9% YoY	$51.00M -59.52% YoY	$53.00M -30.26% YoY	$57.00M -70.16% YoY	$39.00M -76.22% YoY	$126.0M -88.79% YoY	$76.00M 28.81% YoY	$191.0M 169.01% YoY	$164.0M 396.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$311.0M -1.89% YoY	$243.0M -21.86% YoY	$302.0M -10.65% YoY	$291.0M -18.26% YoY	$317.0M -19.34% YoY	$311.0M -10.12% YoY	$338.0M 2.74% YoY	$356.0M 8.54% YoY	$393.0M 15.59% YoY	$346.0M 6.13% YoY	$329.0M -1.79% YoY	$328.0M -5.48% YoY	$340.0M 3.03% YoY	$326.0M 22.1% YoY	$335.0M 55.09% YoY	$347.0M 0.29% YoY	$330.0M 45.37% YoY	$267.0M 24.77% YoY	$216.0M 5.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M -60.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$596.0M 14.84% YoY	$671.0M 12.58% YoY	$599.0M 1.01% YoY	$571.0M 3.25% YoY	$519.0M -3.71% YoY	$596.0M -3.25% YoY	$593.0M 2.42% YoY	$553.0M -13.46% YoY	$539.0M 7.37% YoY	$616.0M 7.32% YoY	$579.0M 1.94% YoY	$639.0M 11.13% YoY	$502.0M -7.21% YoY	$574.0M -8.31% YoY	$568.0M -1.56% YoY	$575.0M 3.05% YoY	$541.0M 9.29% YoY	$626.0M 11.99% YoY	$577.0M 28.79% YoY
Other Receivables	$27.00M 35.0% YoY	$44.00M 83.33% YoY	$41.00M 105.0% YoY	$32.00M -5.88% YoY	$20.00M -13.04% YoY	$24.00M -35.14% YoY	$20.00M -28.57% YoY	$34.00M 61.9% YoY	$23.00M -11.54% YoY	$37.00M 32.14% YoY	$28.00M -20.0% YoY	$21.00M -30.0% YoY	$26.00M -27.78% YoY	$28.00M -17.65% YoY	$35.00M 29.63% YoY	$30.00M -16.67% YoY	$36.00M -16.28% YoY	$34.00M -15.0% YoY	$27.00M -6.9% YoY
Total Short-Term Assets	$1.059B 1.34% YoY	$1.098B -4.44% YoY	$1.084B -4.32% YoY	$1.045B -5.0% YoY	$1.045B -3.06% YoY	$1.149B -9.6% YoY	$1.133B 8.84% YoY	$1.100B 5.87% YoY	$1.078B 10.0% YoY	$1.271B 22.45% YoY	$1.041B 0.87% YoY	$1.039B -8.3% YoY	$980.0M -7.2% YoY	$1.038B -12.03% YoY	$1.032B -0.39% YoY	$1.133B -46.78% YoY	$1.056B 16.69% YoY	$1.180B 22.03% YoY	$1.036B 24.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.272B 4.17% YoY	$2.260B 7.16% YoY	$2.239B 11.23% YoY	$2.146B 14.51% YoY	$2.181B 19.84% YoY	$2.109B 20.24% YoY	$2.013B 17.38% YoY	$1.874B -1.47% YoY	$1.820B 14.75% YoY	$1.754B 17.01% YoY	$1.715B 19.26% YoY	$1.902B 29.65% YoY	$1.586B 8.78% YoY	$1.499B 3.38% YoY	$1.438B -1.24% YoY	$1.467B 4.41% YoY	$1.458B 3.92% YoY	$1.450B -10.99% YoY	$1.456B -8.25% YoY
Goodwill	$12.39B 0.0% YoY	$12.39B 0.0% YoY	$12.39B 0.0% YoY	$12.39B 281.35% YoY	$12.39B 281.35% YoY	$12.39B 281.35% YoY	$12.39B 281.35% YoY	$3.249B 0.0% YoY	$3.249B 0.0% YoY	$3.249B 0.0% YoY	$3.249B 0.0% YoY	$3.249B 0.0% YoY	$3.249B 2.17% YoY	$3.249B 3.11% YoY	$3.249B 3.14% YoY	$3.249B 3.14% YoY	$3.180B 1.66% YoY	$3.151B 0.93% YoY	$3.150B -18.39% YoY
Intangibles	$10.03B -1.22% YoY	$10.07B -1.22% YoY	$10.10B -1.12% YoY	$10.13B 253.6% YoY	$10.16B 252.46% YoY	$10.19B 250.74% YoY	$10.21B 247.16% YoY	$2.864B -3.8% YoY	$2.882B -4.35% YoY	$2.905B -4.75% YoY	$2.941B -4.79% YoY	$2.977B -4.83% YoY	$3.013B -4.83% YoY	$3.050B -4.27% YoY	$3.089B -4.22% YoY	$3.128B -4.14% YoY	$3.166B -4.12% YoY	$3.186B -4.61% YoY	$3.225B -4.02% YoY
Long-Term Investments	$910.0M -11.22% YoY	$941.0M -9.78% YoY	$975.0M -9.64% YoY	$1.002B -29.73% YoY	$1.025B 58.18% YoY	$1.043B 1867.92% YoY	$1.079B 1975.0% YoY	$1.426B 2540.74% YoY	$648.0M 1170.59% YoY	$53.00M 12.77% YoY	$52.00M 15.56% YoY	$54.00M 17.39% YoY	$51.00M -3.77% YoY	$47.00M -16.07% YoY	$45.00M -15.09% YoY	$46.00M -13.21% YoY	$53.00M 6.0% YoY	$56.00M 21.74% YoY	$53.00M 23.26% YoY
Other Assets	$482.0M -23.13% YoY	$483.0M -24.65% YoY	$617.0M -6.23% YoY	$616.0M 163.25% YoY	$627.0M 166.81% YoY	$641.0M 142.8% YoY	$658.0M 153.08% YoY	$234.0M -72.7% YoY	$235.0M -9.62% YoY	$264.0M 11.86% YoY	$260.0M 10.17% YoY	$857.0M 272.61% YoY	$260.0M 20.37% YoY	$236.0M 5.83% YoY	$236.0M 6.79% YoY	$230.0M 7.48% YoY	$216.0M 3.35% YoY	$223.0M 8.25% YoY	$221.0M 71.32% YoY
Total Long-Term Assets	$26.09B -1.11% YoY	$26.14B -0.88% YoY	$26.32B -0.13% YoY	$26.28B 160.59% YoY	$26.38B 161.3% YoY	$26.37B 189.71% YoY	$26.35B 189.94% YoY	$10.09B 11.57% YoY	$10.10B 11.64% YoY	$9.103B 1.32% YoY	$9.088B 0.68% YoY	$9.039B -1.07% YoY	$9.043B -0.7% YoY	$8.984B -1.21% YoY	$9.027B -0.34% YoY	$9.137B 0.72% YoY	$9.107B 0.26% YoY	$9.094B -2.9% YoY	$9.058B -8.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.059B 1.34% YoY	$1.098B -4.44% YoY	$1.084B -4.32% YoY	$1.045B -5.0% YoY	$1.045B -3.06% YoY	$1.149B -9.6% YoY	$1.133B 8.84% YoY	$1.100B 5.87% YoY	$1.078B 10.0% YoY	$1.271B 22.45% YoY	$1.041B 0.87% YoY	$1.039B -8.3% YoY	$980.0M -7.2% YoY	$1.038B -12.03% YoY	$1.032B -0.39% YoY	$1.133B -46.78% YoY	$1.056B 16.69% YoY	$1.180B 22.03% YoY	$1.036B 24.97% YoY
Total Long-Term Assets	$26.09B	$26.14B	$26.32B	$26.28B	$26.38B	$26.37B	$26.35B	$10.09B	$10.10B	$9.103B	$9.088B	$9.039B	$9.043B	$8.984B	$9.027B	$9.137B	$9.107B	$9.094B	$9.058B
Total Assets	$27.15B -1.02% YoY	$27.24B -1.03% YoY	$27.40B -0.3% YoY	$27.33B 144.31% YoY	$27.43B 145.44% YoY	$27.52B 165.29% YoY	$27.48B 171.33% YoY	$11.19B 10.98% YoY	$11.17B 11.48% YoY	$10.37B 3.51% YoY	$10.13B 0.7% YoY	$10.08B -1.87% YoY	$10.02B -1.38% YoY	$10.02B -2.45% YoY	$10.06B -0.35% YoY	$10.27B -8.31% YoY	$10.16B 1.75% YoY	$10.27B -0.57% YoY	$10.09B -5.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.139B -1.3% YoY	$1.290B 0.47% YoY	$1.175B 0.26% YoY	$1.160B 3.76% YoY	$1.154B -1.37% YoY	$1.284B -1.68% YoY	$1.172B -7.5% YoY	$1.118B -7.83% YoY	$1.170B 0.0% YoY	$1.306B 4.65% YoY	$1.267B 1.52% YoY	$1.213B -0.49% YoY	$1.170B -0.76% YoY	$1.248B -3.93% YoY	$1.248B 3.83% YoY	$1.219B 7.69% YoY	$1.179B 11.54% YoY	$1.299B 6.21% YoY	$1.202B 10.48% YoY
Accrued Expenses	$73.00M 1.39% YoY	$171.0M -0.58% YoY	$71.00M -7.79% YoY	$170.0M -19.81% YoY	$72.00M -38.98% YoY	$172.0M -18.87% YoY	$77.00M -34.75% YoY	$212.0M 0.95% YoY	$118.0M -1.67% YoY	$212.0M -1.4% YoY	$118.0M -1.67% YoY	$210.0M -1.41% YoY	$120.0M -2.44% YoY	$215.0M -3.15% YoY	$120.0M -7.69% YoY	$213.0M -4.91% YoY	$123.0M -3.91% YoY	$222.0M 0.0% YoY	$130.0M -0.76% YoY
Deferred Revenue	$974.0M -7.24% YoY	$976.0M -7.05% YoY	$1.005B -7.63% YoY	$1.033B -8.42% YoY	$1.050B -9.64% YoY	$1.050B -12.13% YoY	$1.088B -12.82% YoY	$1.128B -12.35% YoY	$1.162B -11.09% YoY	$1.195B -9.61% YoY	$1.248B -9.63% YoY	$1.287B -10.13% YoY	$1.307B -9.92% YoY	$1.322B -9.08% YoY	$1.381B -7.93% YoY	$1.432B -9.54% YoY	$1.451B -12.8% YoY	$1.454B -15.51% YoY	$1.500B -16.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$59.00M -3.28% YoY	$1.058B 1634.43% YoY	$1.058B 79.63% YoY	$61.00M 1120.0% YoY	$61.00M -87.92% YoY	$61.00M -87.92% YoY	$589.0M 12.19% YoY	$5.000M -99.05% YoY	$505.0M 313.93% YoY	$505.0M 157.65% YoY	$525.0M 26150.0% YoY	$525.0M N/A	$122.0M N/A	$196.0M N/A	$2.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.412B -2.7% YoY	$3.653B 33.76% YoY	$3.461B 13.07% YoY	$2.570B 0.47% YoY	$2.479B -19.72% YoY	$2.731B -15.34% YoY	$3.061B -3.07% YoY	$2.558B -20.93% YoY	$3.088B 10.44% YoY	$3.226B 8.22% YoY	$3.158B 14.79% YoY	$3.235B 12.17% YoY	$2.796B -0.89% YoY	$2.981B 0.03% YoY	$2.751B -2.86% YoY	$2.884B -26.75% YoY	$2.821B -1.02% YoY	$2.980B -5.9% YoY	$2.832B -6.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.688B -6.89% YoY	$8.648B -16.15% YoY	$9.019B -11.03% YoY	$10.14B 12.07% YoY	$10.41B 19.3% YoY	$10.31B 18.69% YoY	$10.14B 14.89% YoY	$9.044B 1.53% YoY	$8.722B -7.12% YoY	$8.690B -6.11% YoY	$8.823B -9.8% YoY	$8.908B -9.71% YoY	$9.391B -4.49% YoY	$9.256B 4.8% YoY	$9.782B 10.82% YoY	$9.866B 11.67% YoY	$9.832B 10.75% YoY	$8.832B 3.92% YoY	$8.827B 12.52% YoY
Other Long-Term Liabilities	$968.0M -7.9% YoY	$1.043B -5.18% YoY	$1.001B -9.49% YoY	$1.018B 21.48% YoY	$1.051B 332.51% YoY	$1.100B 720.9% YoY	$1.106B 461.42% YoY	$838.0M 45.99% YoY	$243.0M 24.62% YoY	$134.0M -21.18% YoY	$197.0M 53.91% YoY	$574.0M 310.0% YoY	$195.0M 30.0% YoY	$170.0M 13.33% YoY	$128.0M -15.23% YoY	$140.0M 0.72% YoY	$150.0M 0.0% YoY	$150.0M 0.67% YoY	$151.0M 19.84% YoY
Total Long-Term Liabilities	$968.0M -7.9% YoY	$1.043B -5.18% YoY	$1.001B -9.49% YoY	$1.018B 21.48% YoY	$1.051B 332.51% YoY	$1.100B 720.9% YoY	$1.106B 461.42% YoY	$838.0M -91.16% YoY	$243.0M 24.62% YoY	$134.0M -21.18% YoY	$197.0M 53.91% YoY	$9.482B 6672.86% YoY	$195.0M 30.0% YoY	$170.0M 13.33% YoY	$128.0M -15.23% YoY	$140.0M 0.72% YoY	$150.0M 0.0% YoY	$150.0M 0.67% YoY	$151.0M 19.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.412B -2.7% YoY	$3.653B 33.76% YoY	$3.461B 13.07% YoY	$2.570B 0.47% YoY	$2.479B -19.72% YoY	$2.731B -15.34% YoY	$3.061B -3.07% YoY	$2.558B -20.93% YoY	$3.088B 10.44% YoY	$3.226B 8.22% YoY	$3.158B 14.79% YoY	$3.235B 12.17% YoY	$2.796B -0.89% YoY	$2.981B 0.03% YoY	$2.751B -2.86% YoY	$2.884B -26.75% YoY	$2.821B -1.02% YoY	$2.980B -5.9% YoY	$2.832B -6.04% YoY
Total Long-Term Liabilities	$968.0M -7.9% YoY	$1.043B -5.18% YoY	$1.001B -9.49% YoY	$1.018B 21.48% YoY	$1.051B 332.51% YoY	$1.100B 720.9% YoY	$1.106B 461.42% YoY	$838.0M -91.16% YoY	$243.0M 24.62% YoY	$134.0M -21.18% YoY	$197.0M 53.91% YoY	$9.482B 6672.86% YoY	$195.0M 30.0% YoY	$170.0M 13.33% YoY	$128.0M -15.23% YoY	$140.0M 0.72% YoY	$150.0M 0.0% YoY	$150.0M 0.67% YoY	$151.0M 19.84% YoY
Total Liabilities	$15.42B -4.92% YoY	$15.67B -4.7% YoY	$15.85B -4.69% YoY	$16.00B 20.3% YoY	$16.21B 19.71% YoY	$16.45B 27.11% YoY	$16.62B 27.66% YoY	$13.30B 0.83% YoY	$13.54B 1.97% YoY	$12.94B -3.25% YoY	$13.02B -4.78% YoY	$13.19B -4.77% YoY	$13.28B -3.4% YoY	$13.37B 3.67% YoY	$13.68B 8.11% YoY	$13.85B 0.97% YoY	$13.75B 9.2% YoY	$12.90B 2.23% YoY	$12.65B 8.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.77B 4.54% YoY	$11.61B 4.43% YoY	$11.61B 6.58% YoY	$11.38B -639.24% YoY	$11.26B -538.19% YoY	$11.12B -532.39% YoY	$10.89B -476.26% YoY	-$2.110B -32.26% YoY	-$2.569B -21.05% YoY	-$2.572B -23.25% YoY	-$2.894B -19.81% YoY	-$3.115B -13.13% YoY	-$3.254B -9.91% YoY	-$3.351B 27.12% YoY	-$3.609B 40.81% YoY	-$3.586B 41.24% YoY	-$3.612B 38.18% YoY	-$2.636B 15.36% YoY	-$2.563B 187.65% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000M -76.92% YoY	$10.00M 42.86% YoY	$2.000M -84.62% YoY	$8.000M -57.89% YoY	$13.00M -45.83% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.000M shares 0.0% YoY	0.000 shares -100.0% YoY	1.000M shares -66.67% YoY	2.000M shares -60.0% YoY
Shareholders Equity	$11.73B 4.63% YoY	$11.56B 4.42% YoY	$11.56B 6.42% YoY	$11.33B -636.16% YoY	$11.21B -573.08% YoY	$11.07B -531.73% YoY	$10.86B -475.35% YoY	-$2.113B -32.08% YoY	-$2.370B -27.28% YoY	-$2.565B -23.46% YoY	-$2.893B -19.99% YoY	-$3.111B -13.08% YoY	-$3.259B -9.14% YoY	-$3.351B 27.66% YoY	-$3.616B 41.53% YoY	-$3.579B 42.31% YoY	-$3.587B 37.8% YoY	-$2.625B 14.88% YoY	-$2.555B 180.46% YoY
Total Liabilities & Shareholders Equity	$27.15B -1.02% YoY	$27.24B -1.03% YoY	$27.40B -0.3% YoY	$27.33B 144.31% YoY	$27.43B 145.44% YoY	$27.52B 165.29% YoY	$27.48B 171.33% YoY	$11.19B 10.98% YoY	$11.17B 11.48% YoY	$10.37B 3.51% YoY	$10.13B 0.7% YoY	$10.08B -1.87% YoY	$10.02B -1.38% YoY	$10.02B -2.45% YoY	$10.06B -0.35% YoY	$10.27B -8.31% YoY	$10.16B 1.75% YoY	$10.27B -0.57% YoY	$10.09B -5.68% YoY