Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Sirius XM (SIRI)
- 20.670
- +0.130+0.63%
Close Jan 22 16:00 ET
- 20.770
- +0.100+0.48%
Pre 05:46 ET
6.96BMarket Cap5.07P/E (TTM)
20.985High20.530Low4.39MVolume20.540Open20.540Prev Close91.03MTurnover1.43%Turnover RatioLossP/E (Static)336.56MShares26.39652wk High0.60P/B6.34BFloat Cap17.99852wk Low1.08Dividend TTM306.50MShs Float558.860Historical High5.22%Div Yield TTM2.22%Range %0.419Historical Low20.741Avg Price1Lot Size
Sirius XM (SIRI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.80%79M | -8.00%92M | 78.87%127M | -47.06%162M | -47.06%162M | 139.62%127M | 96.08%100M | 33.96%71M | 436.84%306M | 436.84%306M |
| -Cash and cash equivalents | -37.80%79M | -8.00%92M | 78.87%127M | -47.06%162M | -47.06%162M | 139.62%127M | 96.08%100M | 33.96%71M | 436.84%306M | 436.84%306M |
| Receivables | 5.24%703M | 2.80%662M | -2.12%601M | -4.65%676M | -4.65%676M | 1.37%668M | -6.53%644M | 4.60%614M | 8.24%709M | 8.24%709M |
| -Accounts receivable | 1.01%599M | 3.25%571M | -3.71%519M | -3.25%596M | -3.25%596M | 2.42%593M | -4.82%553M | 7.37%539M | 7.32%616M | 7.32%616M |
| -Other receivables | 38.67%104M | 0.00%91M | 9.33%82M | -13.98%80M | -13.98%80M | -6.25%75M | 15.19%91M | -11.76%75M | 14.81%93M | 14.81%93M |
| Other current assets | -10.65%302M | -18.26%291M | -19.34%317M | -10.12%311M | -10.12%311M | 2.74%338M | 19.06%356M | 15.59%393M | 6.13%346M | 6.13%346M |
| Total current assets | -4.32%1.08B | -5.00%1.05B | -3.06%1.05B | -15.58%1.15B | -15.58%1.15B | 8.84%1.13B | 5.87%1.1B | 10.00%1.08B | 31.12%1.36B | 31.12%1.36B |
| Non current assets | ||||||||||
| Net PPE | 11.23%2.24B | -0.51%2.15B | 3.36%2.18B | 17.76%2.11B | 17.76%2.11B | 0.75%2.01B | 13.41%2.16B | 12.06%2.11B | -1.27%1.79B | -1.27%1.79B |
| -Gross PPE | 11.07%6.17B | 6.42%5.97B | 8.61%5.92B | 16.03%5.73B | 16.03%5.73B | 8.30%5.56B | 13.54%5.61B | 12.89%5.45B | 0.67%4.94B | 0.67%4.94B |
| -Accumulated depreciation | -10.97%-3.93B | -10.74%-3.83B | -11.92%-3.74B | -15.05%-3.62B | -15.05%-3.62B | -13.11%-3.55B | -13.62%-3.45B | -13.42%-3.34B | -1.81%-3.15B | -1.81%-3.15B |
| Goodwill and other intangible assets | -0.50%22.49B | 268.35%22.52B | 267.77%22.55B | -11.52%22.58B | -11.52%22.58B | 265.11%22.6B | -1.81%6.11B | -2.09%6.13B | 305.13%25.52B | 305.13%25.52B |
| -Goodwill | 0.00%12.39B | 281.35%12.39B | 281.35%12.39B | -18.54%12.39B | -18.54%12.39B | 281.35%12.39B | 0.00%3.25B | 0.00%3.25B | 368.11%15.21B | 368.11%15.21B |
| -Other intangible assets | -1.12%10.1B | 253.60%10.13B | 252.46%10.16B | -1.17%10.19B | -1.17%10.19B | 247.16%10.21B | -3.80%2.86B | -4.35%2.88B | 238.03%10.31B | 238.03%10.31B |
| Investments and advances | -9.64%975M | -29.73%1B | -30.03%1.03B | 45.87%1.04B | 45.87%1.04B | --1.08B | --1.43B | --1.47B | 73.54%715M | 73.54%715M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.44%155M | 5.44%155M | ---- | ---- |
| Other non current assets | -6.23%617M | 163.25%616M | 166.81%627M | -4.33%641M | -4.33%641M | -12.62%658M | -69.37%234M | -68.71%235M | 120.39%670M | 120.39%670M |
| Total non current assets | -0.13%26.32B | 160.59%26.28B | 161.30%26.38B | -8.10%26.37B | -8.10%26.37B | 189.94%26.35B | 11.57%10.09B | 11.64%10.1B | 219.40%28.7B | 219.40%28.7B |
| Total assets | -0.30%27.4B | 144.31%27.33B | 145.44%27.43B | -8.43%27.52B | -8.43%27.52B | 171.33%27.48B | 10.98%11.19B | 11.48%11.17B | 199.90%30.06B | 199.90%30.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.26%1.18B | 3.76%1.16B | -1.37%1.15B | -1.46%1.28B | -1.46%1.28B | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.41%1.3B | 4.41%1.3B |
| -accounts payable | 0.26%1.18B | 3.76%1.16B | -1.37%1.15B | -1.46%1.28B | -1.46%1.28B | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.41%1.3B | 4.41%1.3B |
| Current accrued expenses | -7.79%71M | 1.80%170M | 0.00%72M | -1.15%172M | -1.15%172M | 5.48%77M | 1.21%167M | 0.00%72M | 5.45%174M | 5.45%174M |
| Current debt and capital lease obligation | 79.63%1.06B | 22.00%61M | -88.93%61M | -94.35%61M | -94.35%61M | 3.33%589M | -91.23%50M | 224.12%551M | 338.62%1.08B | 338.62%1.08B |
| -Current debt | 79.63%1.06B | 1,120.00%61M | -87.92%61M | -94.35%61M | -94.35%61M | 12.19%589M | -99.05%5M | 313.93%505M | 450.51%1.08B | 450.51%1.08B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45M | -4.17%46M | ---- | ---- |
| Current deferred liabilities | -7.63%1.01B | -8.42%1.03B | -9.64%1.05B | -12.13%1.05B | -12.13%1.05B | -12.82%1.09B | -12.35%1.13B | -11.09%1.16B | -9.61%1.2B | -9.61%1.2B |
| Other current liabilities | 12.59%152M | 53.68%146M | 6.77%142M | -18.00%164M | -18.00%164M | --135M | --95M | 72.73%133M | --200M | --200M |
| Current liabilities | 13.07%3.46B | 0.47%2.57B | -19.72%2.48B | -30.88%2.73B | -30.88%2.73B | -3.07%3.06B | -20.93%2.56B | 10.44%3.09B | 32.54%3.95B | 32.54%3.95B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.03%9.02B | 8.52%10.14B | 15.28%10.41B | 2.39%10.31B | 2.39%10.31B | 11.21%10.14B | 1.46%9.34B | -6.96%9.03B | 5.19%10.07B | 5.19%10.07B |
| -Long term debt | -11.03%9.02B | 12.07%10.14B | 19.30%10.41B | 2.39%10.31B | 2.39%10.31B | 14.89%10.14B | 1.53%9.04B | -7.12%8.72B | 8.83%10.07B | 8.83%10.07B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%296M | -1.94%304M | ---- | ---- |
| Non current deferred liabilities | 1.90%2.36B | 304.45%2.27B | 298.43%2.28B | -7.99%2.3B | -7.99%2.3B | 320.29%2.32B | 2.55%562M | -3.05%572M | 287.31%2.5B | 287.31%2.5B |
| Other non current liabilities | -9.49%1B | 21.48%1.02B | 22.49%1.05B | 157.01%1.1B | 157.01%1.1B | 461.42%1.11B | 319.00%838M | 340.00%858M | 151.76%428M | 151.76%428M |
| Total non current liabilities | -8.69%12.38B | 25.02%13.43B | 31.36%13.74B | 5.48%13.72B | 5.48%13.72B | 37.50%13.56B | 7.90%10.74B | -0.29%10.46B | 25.13%13B | 25.13%13B |
| Total liabilities | -4.69%15.85B | 20.30%16B | 19.71%16.21B | -2.99%16.45B | -2.99%16.45B | 27.66%16.62B | 0.83%13.3B | 1.97%13.54B | 26.78%16.95B | 26.78%16.95B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4M | 0.00%4M | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4M | 0.00%4M | --0 | --0 |
| Retained earnings | 6.58%11.61B | 639.24%11.38B | 574.98%11.26B | -27.56%11.12B | -27.56%11.12B | 476.26%10.89B | 32.26%-2.11B | 27.17%-2.37B | 558.16%15.35B | 558.16%15.35B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Less: Treasury stock | --0 | --1M | --1M | --1M | --1M | ---- | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -66.67%-50M | -585.71%-48M | -1,000.00%-44M | -757.14%-46M | -757.14%-46M | -900.00%-30M | -333.33%-7M | 0.00%-4M | 275.00%7M | 275.00%7M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.28B | ---5.28B |
| Total stockholders'equity | 6.42%11.56B | 636.16%11.33B | 573.08%11.21B | 9.90%11.07B | 9.90%11.07B | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 400.69%10.08B | 400.69%10.08B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.03B | --3.03B |
| Total equity | 6.42%11.56B | 636.16%11.33B | 573.08%11.21B | -15.48%11.07B | -15.48%11.07B | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 490.99%13.1B | 490.99%13.1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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