SIRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SIRI has $27,401M in assets. $15,845M in debts. $79M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
31.32%
Cash Ratio
2.28%
Debt to Asset Ratio
57.83%
Assets Breakdown
Goodwill
Fcc licenses
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 594 me...
Deferred tax liabilities
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	79	92	127	127
Receivables, net-Nonrelated Party	703	662	601	668
Receivables, net-Related Party	25	24	23	24
Prepaid expenses and other current assets	277	267	294	314
Total current assets	1,084	1,045	1,045	1,133
Property and equipment, net	2,239	2,146	2,181	2,013
Fcc licenses	8,610	8,610	8,610	8,600
Other intangible assets, net	1,486	1,517	1,548	1,610
Goodwill	12,390	12,390	12,390	12,390
Equity method investments	975	1,002	1,025	1,079
Other long-term assets	617	616	627	658
Total assets	27,401	27,326	27,426	27,483

Accounts payable and accrued expenses	1,175	1,160	1,154	1,172
Accrued interest	71	170	72	77
Current portion of deferred revenue	1,005	1,033	1,050	1,088
Current maturities of debt	1,058	61	61	589
Other current liabilities-Nonrelated Party	47	47	48	47
Other current liabilities-Related Party	105	99	94	88
Total current liabilities	3,461	2,570	2,479	3,061
Long-term deferred revenue	89	87	83	82
Long-term debt, including 594 measured at fair value at each of september30, 2025 and december31, 2024 (note 11)	9,019	10,136	10,405	10,137
Deferred tax liabilities	2,275	2,186	2,196	2,238
Other long-term liabilities	1,001	1,018	1,051	1,106
Total liabilities	15,845	15,997	16,214	16,624
Common stock, value, issued	-	-	-	0
Former parent's investment	-	-	-	0
Accumulated other comprehensive loss, net of tax	-50	-48	-44	-30
Additional paid-in capital	0	0	0	0
Treasury stock, at cost zero and 26 thousand shares of common stock at september30, 2025 and december31, 2024, respectively	0	1	1	-
Retained earnings	11,606	11,378	11,257	10,889
Total stockholders equity	11,556	11,329	11,212	10,859
Non-controlling interests	-	-	-	0
Total equity	-	-	-	10,859
Total liabilities and stockholders equity	27,401	27,326	27,426	27,483

MyFinsight

Balance Sheets Overview

Current Ratio
31.32%
Cash Ratio
2.28%
Debt to Asset Ratio
57.83%
Assets Breakdown
Goodwill
Fcc licenses
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 594 me...
Deferred tax liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
31.32%
Cash Ratio
2.28%
Debt to Asset Ratio
57.83%
Assets Breakdown
Goodwill
Fcc licenses
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 594 me...
Deferred tax liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio31.32%Cash Ratio2.28%Debt to Asset Ratio57.83%Assets BreakdownGoodwillFcc licensesProperty and equipment, netOthersLiabilities BreakdownRetained earningsLong-term debt, including 594 me...Deferred tax liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio31.32%Cash Ratio2.28%Debt to Asset Ratio57.83%Assets BreakdownGoodwillFcc licensesProperty and equipment, netOthersLiabilities BreakdownRetained earningsLong-term debt, including 594 me...Deferred tax liabilitiesOthers

Time Plot

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

Balance Sheets

Current Ratio
31.32%
Cash Ratio
2.28%
Debt to Asset Ratio
57.83%
Assets Breakdown
Goodwill
Fcc licenses
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 594 me...
Deferred tax liabilities
Others

Current Ratio
31.32%
Cash Ratio
2.28%
Debt to Asset Ratio
57.83%
Assets Breakdown
Goodwill
Fcc licenses
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 594 me...
Deferred tax liabilities
Others