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SIRI profile · all as-reported value updates

SIRIUS XM HOLDINGS INC. (SIRI) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

SIRI as-reported XBRL value updates. Compact figure; full filing links are in the page table.SIRI as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Stockholders' equity2023-$2.6B$10.1B$12.6B+125.46%Cash and cash equivalents2022$57.0M$362.0M$305.0M+84.25%Assets2023$10.4B$30.1B$19.7B+65.48%Net income2023$1.3B$786.0M-$472.0M-37.52%Cash and cash equivalents2023$216.0M$306.0M$90.0M+29.41%Net income2022$1.2B$908.0M-$305.0M-25.14%Liabilities2023$12.9B$17.0B$4.0B+23.68%Operating income2023$1.9B$1.8B-$138.0M-7.09%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Stockholders' equity
StockholdersEquity
2023-2,565,000,000
filed 2024-02-01 · 10-K
10,076,000,000
filed 2025-01-30 · 10-K
12,641,000,000+125.46%revised comparative figure0000908937-24-000008
0000908937-25-000005
2 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202257,000,000
filed 2023-02-02 · 10-K
362,000,000
filed 2025-01-30 · 10-K
305,000,000+84.25%revised comparative figure0000908937-23-000006
0000908937-25-000005
3 filed observations examined for this concept and period.
Assets
Assets
202310,374,000,000
filed 2024-02-01 · 10-K
30,056,000,000
filed 2025-01-30 · 10-K
19,682,000,000+65.48%revised comparative figure0000908937-24-000008
0000908937-25-000005
2 filed observations examined for this concept and period.
Net income
NetIncomeLoss
20231,258,000,000
filed 2024-02-01 · 10-K
786,000,000
filed 2026-02-05 · 10-K
-472,000,000-37.52%revised comparative figure0000908937-24-000008
0000908937-26-000006
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2023216,000,000
filed 2024-02-01 · 10-K
306,000,000
filed 2026-02-05 · 10-K
90,000,000+29.41%revised comparative figure0000908937-24-000008
0000908937-26-000006
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
20221,213,000,000
filed 2023-02-02 · 10-K
908,000,000
filed 2025-01-30 · 10-K
-305,000,000-25.14%revised comparative figure0000908937-23-000006
0000908937-25-000005
3 filed observations examined for this concept and period.
Liabilities
Liabilities
202312,939,000,000
filed 2024-02-01 · 10-K
16,954,000,000
filed 2025-01-30 · 10-K
4,015,000,000+23.68%revised comparative figure0000908937-24-000008
0000908937-25-000005
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
20231,946,000,000
filed 2024-02-01 · 10-K
1,808,000,000
filed 2026-02-05 · 10-K
-138,000,000-7.09%revised comparative figure0000908937-24-000008
0000908937-26-000006
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
20222,036,000,000
filed 2023-02-02 · 10-K
1,919,000,000
filed 2025-01-30 · 10-K
-117,000,000-5.75%revised comparative figure0000908937-23-000006
0000908937-25-000005
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20231,850,000,000
filed 2024-02-01 · 10-K
1,829,000,000
filed 2026-02-05 · 10-K
-21,000,000-1.14%revised comparative figure0000908937-24-000008
0000908937-26-000006
3 filed observations examined for this concept and period.