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Sirius XM SIRI Change in receivables

Change in receivables at other companies

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AmazonAMZN
$5.75B+561%

Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's change in receivables?
Sirius XM (SIRI) reported change in receivables of -$16M in Q1 2026.
How has Sirius XM's change in receivables changed year-over-year?
Sirius XM's change in receivables increased by 64.4% year-over-year, from -$45M to -$16M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers.
How do you interpret change in receivables?
An increase consumes cash, signaling potential collection issues or rapid sales growth, while a decrease releases cash, signaling improved collections.
How does change in receivables compare across companies?
Typically benchmarked against Days Sales Outstanding (DSO) for peer companies in the media and subscription sectors.