SIRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SIRI has $27,147M in assets. $15,416M in debts. $75M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
43.91%
Quick Ratio
43.91%
Cash Ratio
3.11%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 597 an...
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	75	94	79	92
Receivables, net-Nonrelated Party	673	761	703	662
Receivables, net-Related Party	25	25	25	24
Prepaid expenses and other current assets	286	218	277	267
Total current assets	1,059	1,098	1,084	1,045
Property and equipment, net	2,272	2,260	2,239	2,146
Fcc licenses	8,610	8,610	8,610	8,610
Other intangible assets, net	1,424	1,455	1,486	1,517
Goodwill	12,390	12,390	12,390	12,390
Equity method investments	910	941	975	1,002
Other long-term assets	482	483	617	616
Total assets	27,147	27,237	27,401	27,326

Accounts payable and accrued expenses	1,139	1,290	1,175	1,160
Accrued interest	73	171	71	170
Current portion of deferred revenue	974	976	1,005	1,033
Current maturities of debt	59	1,058	1,058	61
Other current liabilities-Nonrelated Party	47	47	47	47
Other current liabilities-Related Party	120	111	105	99
Total current liabilities	2,412	3,653	3,461	2,570
Long-term deferred revenue	93	92	89	87
Long-term debt, including 597 and 579 measured at fair value at march31, 2026 and december31, 2025, respectively (note 11)	9,688	8,648	9,019	10,136
Deferred tax liabilities	2,255	2,238	2,275	2,186
Other long-term liabilities	968	1,043	1,001	1,018
Total liabilities	15,416	15,674	15,845	15,997
Accumulated other comprehensive loss, net of tax	-50	-50	-50	-48
Additional paid-in capital	13	0	0	0
Treasury stock, at cost zero and 45 thousand shares of common stock at march31, 2026 and december31, 2025, respectively	0	1	0	1
Retained earnings	11,768	11,614	11,606	11,378
Total stockholders equity	11,731	11,563	11,556	11,329
Total liabilities and stockholders equity	27,147	27,237	27,401	27,326

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
43.91%
Quick Ratio
43.91%
Cash Ratio
3.11%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 597 an...
Deferred tax liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
43.91%
Quick Ratio
43.91%
Cash Ratio
3.11%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 597 an...
Deferred tax liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio43.91%Quick Ratio43.91%Cash Ratio3.11%Debt to Asset Ratio56.79%Unit: Million (M) dollarsAssets BreakdownGoodwillFcc licensesOther intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, including 597 an...Deferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio43.91%Quick Ratio43.91%Cash Ratio3.11%Debt to Asset Ratio56.79%Unit: Million (M) dollarsAssets BreakdownGoodwillFcc licensesOther intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, including 597 an...Deferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
43.91%
Quick Ratio
43.91%
Cash Ratio
3.11%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 597 an...
Deferred tax liabilities
Others

Current Ratio
43.91%
Quick Ratio
43.91%
Cash Ratio
3.11%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 597 an...
Deferred tax liabilities
Others