Sirius Financial Statements From 2010 to 2021

SIRI -  USA Stock  

USD 6.35  0.08  1.24%

Sirius XM financial statements provide useful quarterly and yearly information to potential Sirius XM Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sirius XM financial statements helps investors assess Sirius XM's valuation, profitability, and current liquidity needs.
We have found one hundred twelve available fundamental trend indicators for Sirius XM Holdings, which can be analyzed and compared to other ratios and to its competition. Please verify all of Sirius XM Holdings current fundamental drivers against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Sirius XM Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 1.18 Billion. The current Earnings before Tax is estimated to increase to about 1.1 B, while Average Assets are projected to decrease to roughly 6 B.

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Check Sirius XM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sirius main balance sheet or income statement drivers, such as Direct Expenses of 3.9 B, Consolidated Income of 724.3 M or Cost of Revenue of 1.9 B, as well as many exotic indicators such as Interest Coverage of 2.75, Long Term Debt to Equity of 4.86 or Calculated Tax Rate of 75.02. Sirius financial statements analysis is a perfect complement when working with Sirius XM Valuation or Volatility modules. It can also supplement various Sirius XM Technical models. Additionally, take a look at the analysis of Sirius XM Correlation against competitors.

Sirius XM Revenues

8.67 BillionShare

Sirius XM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B10.3 B8.7 B
Increasing
Slightly volatile
Cash and Equivalents72.9 M71 M238.6 M
Decreasing
Slightly volatile
InvestmentsM6.8 M32.4 M
Decreasing
Slightly volatile
Investments Current41.3 M40.2 M59.6 M
Decreasing
Slightly volatile
Investments Non CurrentM6.8 M5.9 M
Increasing
Slightly volatile
Deferred Revenue1.4 B1.8 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.3 B1.4 B
Decreasing
Slightly volatile
Inventory25.8 M23.4 M21.9 M
Increasing
Very volatile
Tax Assets928.1 M975.9 M1.1 B
Increasing
Very volatile
Trade and Non Trade Receivables175.9 M200.7 M197.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables522.7 M641.7 M583 M
Increasing
Slightly volatile
Goodwill and Intangible Assets4.6 B4.3 B4.3 B
Increasing
Slightly volatile
Total Liabilities10.2 B12.6 B8.6 B
Increasing
Slightly volatile
Shareholders Equity(2.3 B)(2.3 B)(54.9 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(135 K)(125.1 K)(77 K)
Decreasing
Slightly volatile
Current Assets1.1 B967 MB
Decreasing
Slightly volatile
Assets Non Current5.3 B6.6 B6.5 B
Increasing
Slightly volatile
Current Liabilities2.8 B3.2 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current5.9 B5.5 B4.8 B
Increasing
Slightly volatile
Tax Liabilities7.7 M7.4 M6.7 M
Increasing
Slightly volatile
Total Debt5.7 B5.3 B4.5 B
Increasing
Slightly volatile
Debt Current6.5 M6.3 M48 M
Decreasing
Stable
Debt Non Current5.7 B5.3 B4.5 B
Increasing
Slightly volatile
Shareholders Equity USD(731.6 M)(712.8 M)361.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD351.9 M246 M262.3 M
Decreasing
Stable
Total Debt USD5.7 B5.3 B4.5 B
Increasing
Slightly volatile
Accounts Payable1.3 B1.2 B787.6 M
Increasing
Slightly volatile
Receivables646.3 M599 M236.3 M
Increasing
Slightly volatile
Inventories10.3 M10 M19.5 M
Decreasing
Slightly volatile

Sirius XM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.7 BB5.2 B
Increasing
Slightly volatile
Cost of Revenue1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense906 M1.1 BB
Increasing
Slightly volatile
Research and Development Expense60.4 M73.9 M66.8 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.4 B1.3 B
Increasing
Slightly volatile
Interest Expense321.6 M298.1 M281.4 M
Increasing
Slightly volatile
Income Tax Expense335.7 M311.2 M2.5 M
Increasing
Slightly volatile
Consolidated Income724.3 M671.3 M785.3 M
Decreasing
Very volatile
Net Income134.4 M131 M756 M
Decreasing
Stable
Preferred Dividends Income Statement Impact180.8 M167.6 M172.2 M
Increasing
Slightly volatile
Net Income Common Stock724.3 M671.3 M781.8 M
Decreasing
Very volatile
Weighted Average Shares4.3 B4.3 B4.7 B
Increasing
Very volatile
Weighted Average Shares Diluted5.5 B4.4 B5.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Revenues USD4.9 B4.5 BB
Increasing
Slightly volatile
Net Income Common Stock USD724.3 M671.3 M781.8 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Gross Profit2.9 B2.7 B2.5 B
Increasing
Slightly volatile
Operating Income936.2 M858 M1.1 B
Increasing
Slightly volatile
Direct Expenses3.9 B3.6 B2.1 B
Increasing
Slightly volatile

Sirius XM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.4 M1.3 M(62.3 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(5.1 M)(4.9 M)2.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 272.8 M321.4 M374 M
Increasing
Stable
Issuance Purchase of Equity Shares(2 B)(1.9 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 BB1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents126.7 M117.4 M14 M
Increasing
Slightly volatile
Share Based Compensation131.9 M124.9 M97.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion205.7 M242.1 M238.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.03080.030.1434
Decreasing
Stable
Earnings per Diluted Share0.03080.030.1359
Decreasing
Very volatile
Earnings per Basic Share USD0.150.14(0.2956)
Increasing
Slightly volatile
Dividends per Basic Common Share0.04470.0450.0491
Decreasing
Slightly volatile
Return on Average Equity92.5510379.296
Increasing
Stable
Return on Average Assets1.251.21968.9879
Decreasing
Stable
Return on Invested Capital0.220.20.1873
Increasing
Slightly volatile
Gross Margin64.2155.485160.783
Decreasing
Slightly volatile
Profit Margin1.671.629410.0598
Decreasing
Very volatile
EBITDA Margin15.0414.651726.9272
Decreasing
Stable
Return on Sales0.280.26(32.5047)
Increasing
Slightly volatile
Asset Turnover0.630.74650.5697
Increasing
Slightly volatile
Payout Ratio0.08140.08190.0894
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.4914.3614.0351
Increasing
Slightly volatile
Enterprise Value over EBIT17.4816.216.8899
Increasing
Slightly volatile
Price to Earnings Ratio22.3626.728.2554
Increasing
Stable
Sales per Share2.01.85171.1347
Increasing
Slightly volatile
Price to Sales Ratio5.155.029.1282
Decreasing
Slightly volatile
Price to Book Value(32.0)(31.18)(21.7648)
Decreasing
Slightly volatile
Debt to Equity Ratio4.993.954.2708
Decreasing
Stable
Dividend Yield0.01520.01530.0167
Decreasing
Slightly volatile
Current Ratio0.390.30530.3978
Decreasing
Slightly volatile
Free Cash Flow per Share0.410.38420.2528
Increasing
Slightly volatile
Book Value per Share(0.19)(0.19)0.5519
Decreasing
Slightly volatile
Tangible Assets Book Value per Share0.80.782.8669
Decreasing
Slightly volatile
Total Assets Per Share2.092.47621.8826
Increasing
Slightly volatile
Cash Flow Per Share0.520.48360.3118
Increasing
Slightly volatile
Return on Investment15.9412.8821.2744
Increasing
Stable
Operating Margin10.9510.671623.0101
Decreasing
Stable
Calculated Tax Rate75.0269.5349(19.0732)
Increasing
Slightly volatile
Receivables Turnover14.2413.87231.8136
Decreasing
Stable
Inventory Turnover368341134
Increasing
Slightly volatile
PPandE Turnover3.924.92663.2274
Increasing
Slightly volatile
Cash and Equivalents Turnover97.7590.599244.9952
Increasing
Slightly volatile
Accounts Payable Turnover6.416.75496.7615
Increasing
Slightly volatile
Accrued Expenses Turnover57.0548.012255.0823
Decreasing
Stable
Interest Coverage2.752.17773.7132
Increasing
Stable
Long Term Debt to Equity4.863.954.1627
Decreasing
Stable
Quick Ratio0.210.20910.1752
Decreasing
Slightly volatile
Revenue to Assets0.650.77810.5637
Increasing
Slightly volatile

Sirius XM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B982.5 M787.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.2 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.5 B1.3 B
Increasing
Slightly volatile
Market Capitalization20.8 B19.3 B17.5 B
Increasing
Slightly volatile
Enterprise Value26.2 B24.3 B21.7 B
Increasing
Slightly volatile
Invested Capital3.4 B3.8 B4.4 B
Decreasing
Very volatile
Average Equity(609.1 M)(593.5 M)455 M
Decreasing
Slightly volatile
Average AssetsB7.3 B7.4 B
Increasing
Stable
Invested Capital Average6.1 B5.7 B5.2 B
Increasing
Slightly volatile
Tangible Asset Value2.6 B2.9 B3.2 B
Decreasing
Very volatile
Free Cash Flow1.5 B1.4 B1.1 B
Increasing
Slightly volatile
Working Capital(2.4 B)(2.3 B)(1.5 B)
Decreasing
Slightly volatile
Revenue Per Employee1.8 M1.4 M1.9 M
Decreasing
Slightly volatile
Net Income Per Employee23.4 K22.8 K360.6 K
Decreasing
Stable

Sirius Fundamental Market Drivers

Forward Price Earnings20.74
Short Percent Of Float20.15%
Average Daily Volume Last 10 Day15.11M
Shares Short Prior Month169.51M
Average Daily Volume In Three Month19.86M
Date Short Interest28th of May 2021
Fifty Day Average6.53
Two Hundred Day Average6.22

Sirius Upcoming Events

Upcoming Quarterly Report27th of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Sirius XM Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sirius XM income statement, its balance sheet, and the statement of cash flows. Sirius XM investors use historical funamental indicators, such as Sirius XM's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sirius XM investors may use each financial statement separately, they are all related. The changes in Sirius XM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sirius XM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sirius XM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sirius XM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue1.8 B1.4 B
Cost of Revenue1.8 B1.9 B
RevenuesB8.7 B
Revenue to Assets 0.78  0.65 
Revenue Per Employee1.4 M1.8 M
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.

Sirius XM Investors Sentiment

The influence of Sirius XM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sirius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SIRI

Sirius XM Holdings Investor Sentiment

Majority of Macroaxis users are at this time bullish on Sirius XM Holdings. What is your outlook on investing in Sirius XM Holdings? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Additionally, take a look at the analysis of Sirius XM Correlation against competitors. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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The market value of Sirius XM Holdings 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 Holdings underlying business (such as 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 Sirius XM value 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.