← SIRIUS XM HOLDINGS INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $213.9m $69.0m $54.4m $106.0m $71.0m $191.0m $57.0m $216.0m $162.0m $94.0m
Prepaid Expense and Other Assets, Current $179.1m $129.7m $158.0m $194.0m $194.0m $246.0m $284.0m $310.0m $290.0m $218.0m
Inventory, Net $20.4m $20.2m $22.2m $11.0m $10.0m — — — — —
Assets, Current $642.6m $470.9m $478.2m $1.0b $967.0m $1.2b $1.0b $1.3b $1.1b $1.1b
Property, Plant and Equipment, Net $1.4b $1.5b $1.5b $1.6b $1.6b $1.4b $1.5b $1.8b $2.1b $2.3b
Goodwill $2.2b $2.3b $2.3b $3.8b $3.1b $3.2b $3.2b $3.2b $12.4b $12.4b
Intangible Assets, Net (Excluding Goodwill) $2.5b $2.5b $2.5b $3.5b $3.3b $3.2b $3.0b $2.9b $10.2b $10.1b
Operating Lease, Right-of-Use Asset — — — $466.0m $427.0m $358.0m $315.0m $279.0m $277.0m $223.0m
Other Assets, Noncurrent $119.1m $118.7m $137.3m $139.0m $206.0m $223.0m $236.0m $264.0m $641.0m $483.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $97.1m $90.8m $98.0m $532.0m $559.0m $626.0m $574.0m $616.0m $596.0m $671.0m
Assets $8.0b $8.3b $8.2b $11.1b $10.3b $10.3b $10.0b $10.4b $27.5b $27.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $46.0m $48.0m $49.0m $50.0m $46.0m $48.0m $47.0m
Operating Lease, Liability, Noncurrent — — — $456.0m $419.0m $362.0m $320.0m $292.0m $291.0m $229.0m
Deferred Revenue, Current $1.8b $1.9b $1.9b $1.9b $1.7b $1.5b $1.3b $1.2b $1.1b $976.0m
Deferred Revenue, Noncurrent $176.3m $174.6m $1.9b $1.9b $1.7b $1.5b $1.3b $1.2b $1.1b $976.0m
Liabilities, Current $2.7b $2.8b $2.8b $3.3b $3.2b $3.0b $3.0b $3.2b $2.7b $3.7b
Deferred Income Tax Liabilities, Net $6.4m $8.2m $47.3m $70.0m $266.0m $478.0m $565.0m $509.0m $2.2b $2.2b
Other Liabilities, Noncurrent $93.6m $100.4m $101.9m $94.0m $149.0m $150.0m $170.0m $134.0m $1.1b $1.0b
Deferred Tax Liabilities, Net $6.4m $8.2m $47.3m $70.0m $155.0m $278.0m $418.0m $354.0m $2.1b $2.1b
Liabilities $8.8b $9.9b $10.0b $11.9b $12.6b $12.9b $13.4b $12.9b $16.4b $15.7b
Stockholders’ equity:
Common Stock, Value, Issued $4.7m $4.5m $4.3m $4.0m $4.0m $4.0m $4.0m $4.0m $0 $0
Additional Paid in Capital $3.1b $1.7b $242.2m $395.0m $0 $0 — $0 $0 $0
Retained Earnings (Accumulated Deficit) ($3.9b) ($3.2b) ($2.1b) ($1.1b) ($2.3b) ($2.6b) ($3.4b) ($2.6b) $11.1b $11.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($139k) $18.4m ($6.2m) $8.0m $15.0m $15.0m ($4.0m) $3.0m ($46.0m) ($50.0m)
Treasury Stock, Common, Value $4.7m $4.5m $4.3m $4.0m $4.0m $4.0m $4.0m $4.0m $1.0m $1.0m
Stockholders' Equity Attributable to Parent ($792.0m) ($1.5b) ($1.8b) ($736.0m) ($2.3b) ($2.6b) ($3.4b) ($2.6b) $11.1b $11.6b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — $0 —
Liabilities and Equity $8.0b $8.3b $8.2b $11.1b $10.3b $10.3b $10.0b $10.4b $27.5b $27.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.