SIRIUS XM HOLDINGS INC. Increase (Decrease) in Accounts Receivable
SIRIUS XM HOLDINGS INC. (SIRI) reported Increase (Decrease) in Accounts Receivable of -$39.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-08-01
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $43.00M, a 51.69% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$82.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was $64.00M, a 433.33% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was $14.00M, a 7.69% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2023 was $114.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2022 was -$10.00M, a 109.26% decline from fiscal 2021.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2021 was $108.00M, a 200.00% increase from fiscal 2020.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2020 was $36.00M, a 73.72% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$39.00M 10-Q · filed 2024-08-01 | $25.00M derived: sum of 3 quarters · filed 2024-08-01 | $39.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2024-03-31 | -$82.00M 10-Q · filed 2024-04-30 | -$18.00M derived: sum of 2 quarters · filed 2024-04-30 | -$4.00M derived: sum of 3 quarters · filed 2024-04-30 | $85.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $78.00M derived: sum of 2 quarters · filed 2024-02-01 | $167.00M derived: sum of 3 quarters · filed 2024-08-01 | $114.00M 10-K · filed 2024-02-01 | ||||
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $103.00M derived: sum of 2 quarters · filed 2024-08-01 | $50.00M 10-Q · filed 2023-10-31 | $62.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $36.00M 10-Q · filed 2024-08-01 | $48.00M derived: sum of 3 quarters · filed 2024-08-01 | $61.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | -$53.00M 10-Q · filed 2024-04-30 | -$41.00M derived: sum of 2 quarters · filed 2024-04-30 | -$28.00M derived: sum of 3 quarters · filed 2024-04-30 | -$6.00M derived: sum of 4 quarters · filed 2024-04-30 | ||||
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $25.00M derived: sum of 2 quarters · filed 2024-02-01 | $47.00M derived: sum of 3 quarters · filed 2024-02-01 | -$10.00M 10-K · filed 2024-02-01 | ||||
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $35.00M derived: sum of 2 quarters · filed 2023-10-31 | -$22.00M 10-Q · filed 2023-10-31 | $64.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$35.00M 10-Q · filed 2023-08-01 | $51.00M derived: sum of 3 quarters · filed 2024-02-01 | $62.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$57.00M 10-Q · filed 2023-04-27 | $29.00M derived: sum of 2 quarters · filed 2024-02-01 | $40.00M derived: sum of 3 quarters · filed 2024-02-01 | $96.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $97.00M derived: sum of 2 quarters · filed 2024-02-01 | $153.00M derived: sum of 3 quarters · filed 2024-02-01 | $108.00M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $67.00M derived: sum of 2 quarters · filed 2022-11-01 | $22.00M 10-Q · filed 2022-11-01 | $97.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $11.00M 10-Q · filed 2022-07-28 | $86.00M derived: sum of 3 quarters · filed 2023-02-02 | $181.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$45.00M 10-Q · filed 2022-04-28 | $30.00M derived: sum of 2 quarters · filed 2023-02-02 | $125.00M derived: sum of 3 quarters · filed 2023-02-02 | $38.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $170.00M derived: sum of 2 quarters · filed 2023-02-02 | $83.00M derived: sum of 3 quarters · filed 2023-02-02 | $36.00M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $8.00M derived: sum of 2 quarters · filed 2021-10-28 | -$39.00M 10-Q · filed 2021-10-28 | $13.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$134.00M 10-Q · filed 2021-07-27 | -$82.00M derived: sum of 3 quarters · filed 2022-02-01 | -$66.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | -$47.00M 10-Q · filed 2021-04-28 | $5.00M derived: sum of 2 quarters · filed 2022-02-01 | $21.00M derived: sum of 3 quarters · filed 2022-02-01 | $77.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $68.00M derived: sum of 2 quarters · filed 2022-02-01 | $124.00M derived: sum of 3 quarters · filed 2022-02-01 | $137.00M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $72.00M derived: sum of 2 quarters · filed 2020-10-22 | $85.00M 10-Q · filed 2020-10-22 | $85.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $69.00M 10-Q · filed 2020-07-30 | $69.00M derived: sum of 3 quarters · filed 2021-02-02 | $82.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $13.00M 10-Q · filed 2020-04-28 | $13.00M derived: sum of 2 quarters · filed 2021-02-02 | $26.00M derived: sum of 3 quarters · filed 2021-02-02 | $41.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $13.00M derived: sum of 2 quarters · filed 2021-02-02 | $28.00M derived: sum of 3 quarters · filed 2021-02-02 | $42.00M 10-K · filed 2021-02-02 | $42.08M 10-K · filed 2019-01-30 | |||
| 2018-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $28.00M derived: sum of 2 quarters · filed 2019-10-31 | $42.00M 10-Q · filed 2019-10-31 | $41.57M 10-Q · filed 2018-10-24 | $72.33M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $29.00M 10-Q · filed 2019-07-30 | $29.36M 10-Q · filed 2018-07-25 | $59.34M derived: sum of 3 quarters · filed 2020-02-04 | $64.94M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $14.00M 10-Q · filed 2019-04-24 | $14.19M 10-Q · filed 2018-04-25 | $44.34M derived: sum of 2 quarters · filed 2020-02-04 | $49.94M derived: sum of 3 quarters · filed 2020-02-04 | $62.64M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $35.94M derived: sum of 2 quarters · filed 2020-02-04 | $48.64M derived: sum of 3 quarters · filed 2020-02-04 | $74.00M 10-K · filed 2020-02-04 | $73.78M 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $18.30M derived: sum of 2 quarters · filed 2018-10-24 | $43.66M 10-Q · filed 2018-10-24 | $49.59M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $38.06M 10-Q · filed 2018-07-25 | $43.98M derived: sum of 3 quarters · filed 2019-01-30 | $65.95M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-03-31 | $25.36M 10-Q · filed 2018-04-25 | $31.29M derived: sum of 2 quarters · filed 2019-01-30 | $53.25M derived: sum of 3 quarters · filed 2019-01-30 | $63.11M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2016-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $27.88M derived: sum of 2 quarters · filed 2019-01-30 | $37.74M derived: sum of 3 quarters · filed 2019-01-30 | $44.19M 10-K · filed 2019-01-30 | ||||
| 2016-09-30 | $21.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $31.82M derived: sum of 2 quarters · filed 2017-10-25 | $38.27M 10-Q · filed 2017-10-25 | $49.05M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $16.30M 10-Q · filed 2017-07-27 | $27.09M derived: sum of 3 quarters · filed 2018-01-31 | $36.08M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-03-31 | $6.44M 10-Q · filed 2017-04-27 | $17.23M derived: sum of 2 quarters · filed 2018-01-31 | $26.22M derived: sum of 3 quarters · filed 2018-01-31 | $58.16M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2015-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $19.77M derived: sum of 2 quarters · filed 2018-01-31 | $51.71M derived: sum of 3 quarters · filed 2018-01-31 | $61.44M 10-K · filed 2018-01-31 | ||||
| 2015-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $40.92M derived: sum of 2 quarters · filed 2016-10-27 | $50.65M 10-Q · filed 2016-10-27 | $76.52M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | $31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $41.66M 10-Q · filed 2016-07-26 | $67.54M derived: sum of 3 quarters · filed 2017-02-02 | $83.64M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | $9.73M 10-Q · filed 2016-04-28 | $35.60M derived: sum of 2 quarters · filed 2017-02-02 | $51.70M derived: sum of 3 quarters · filed 2017-02-02 | $71.28M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $41.98M derived: sum of 2 quarters · filed 2017-02-02 | $61.55M derived: sum of 3 quarters · filed 2017-02-02 | $72.63M 10-K · filed 2017-02-02 | ||||
| 2014-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $35.68M derived: sum of 2 quarters · filed 2015-10-22 | $46.76M 10-Q · filed 2015-10-22 | $31.58M 10-Q · filed 2014-10-28 | $36.79M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-06-30 | $19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $30.65M 10-Q · filed 2015-07-28 | $26.47M 10-Q · filed 2014-07-29 | $20.69M derived: sum of 3 quarters · filed 2016-02-02 | $30.68M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-03-31 | $11.08M 10-Q · filed 2015-04-28 | $10.57M 10-Q · filed 2014-04-25 | $1.12M derived: sum of 2 quarters · filed 2016-02-02 | $11.11M derived: sum of 3 quarters · filed 2016-02-02 | $13.18M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2013-12-31 | -$9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | $31.00K derived: sum of 2 quarters · filed 2016-02-02 | $2.10M derived: sum of 3 quarters · filed 2016-02-02 | $15.24M 10-K · filed 2016-02-02 | $36.19M 10-K · filed 2014-02-04 | |||
| 2013-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $12.06M derived: sum of 2 quarters · filed 2014-10-28 | $25.21M 10-Q · filed 2014-10-28 | $57.59M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $15.21M 10-Q · filed 2014-07-29 | $47.60M derived: sum of 3 quarters · filed 2015-02-05 | $46.93M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $13.14M 10-Q · filed 2014-04-25 | $45.52M derived: sum of 2 quarters · filed 2015-02-05 | $44.86M derived: sum of 3 quarters · filed 2015-02-05 | $58.90M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $31.71M derived: sum of 2 quarters · filed 2015-02-05 | $45.76M derived: sum of 3 quarters · filed 2015-02-05 | $58.59M 10-K · filed 2015-02-05 | $38.98M 10-K · filed 2013-02-06 | |||
| 2012-09-30 | -$668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $13.37M derived: sum of 2 quarters · filed 2013-10-24 | $26.21M 10-Q · filed 2013-10-24 | $37.97M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $26.88M 10-Q · filed 2013-07-26 | $38.63M derived: sum of 3 quarters · filed 2014-02-04 | $43.17M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-03-31 | $12.84M 10-Q · filed 2013-04-30 | $24.59M derived: sum of 2 quarters · filed 2014-02-04 | $29.13M derived: sum of 3 quarters · filed 2014-02-04 | $37.34M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2011-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $16.29M derived: sum of 2 quarters · filed 2014-02-04 | $24.50M derived: sum of 3 quarters · filed 2014-02-04 | $13.21M 10-K · filed 2014-02-04 | ||||
| 2011-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $12.75M derived: sum of 2 quarters · filed 2012-11-01 | $1.46M 10-Q · filed 2012-11-01 | $21.80M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$3.08M 10-Q · filed 2012-08-07 | $17.27M derived: sum of 3 quarters · filed 2013-02-06 | $21.86M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | -$11.29M 10-Q · filed 2012-05-01 | $9.05M derived: sum of 2 quarters · filed 2013-02-06 | $13.65M derived: sum of 3 quarters · filed 2013-02-06 | $18.15M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $20.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $24.94M derived: sum of 2 quarters · filed 2013-02-06 | $29.44M derived: sum of 3 quarters · filed 2013-02-06 | $39.24M 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $9.10M derived: sum of 2 quarters · filed 2011-11-03 | $18.89M 10-Q · filed 2011-11-03 | $52.05M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $14.30M 10-Q · filed 2011-08-04 | $47.45M derived: sum of 3 quarters · filed 2012-02-09 | $64.94M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | $9.79M 10-Q · filed 2011-05-03 | $42.95M derived: sum of 2 quarters · filed 2012-02-09 | $60.43M derived: sum of 3 quarters · filed 2012-02-09 | |||||
| 2009-12-31 | $33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $50.64M derived: sum of 2 quarters · filed 2012-02-09 | $42.16M 10-K · filed 2012-02-09 | |||||
| 2009-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $9.00M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$8.48M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $32.12M 10-K · filed 2011-02-16 |
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