IRDM - Iridium Communications Inc
IEX Last Trade
25.81
-0.090 -0.349%
Share volume: 1,296,280
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.90
-0.09
-0.35%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-16 | 2023-04-20 | 2023-07-25 | 2023-10-19 | 2024-02-15 | 2024-04-18 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 3.063 B | 2.954 B | 2.872 B | 2.780 B | 2.706 B | 2.662 B | 2.736 B | 2.718 B | |
| Current Assets | 358.226 M | 306.204 M | 278.725 M | 268.682 M | 252.931 M | 271.084 M | 376.792 M | 264.416 M | |
| Inventories | 39.222 M | 39.776 M | 37.335 M | 55.762 M | 71.136 M | 91.135 M | 92.538 M | 85.815 M | |
| Other Current Assets | 13.395 M | 15.385 M | 14.162 M | 17.317 M | 13.200 M | 16.364 M | 17.204 M | 18.871 M | |
| Short Term Investments | 13.395 M | 15.385 M | 14.162 M | 17.317 M | 13.200 M | 16.364 M | 17.204 M | 18.871 M | |
| Total Receivables | 86.847 M | 82.273 M | 100.636 M | 92.147 M | 100.718 M | 91.715 M | 93.025 M | 96.189 M | |
| Current Cash | 218.762 M | 168.770 M | 126.592 M | 103.456 M | 67.877 M | 71.870 M | 174.025 M | 63.541 M | |
| Total Non-current Assets | 2.704 B | 2.648 B | 2.593 B | 2.512 B | 2.453 B | 2.391 B | 2.359 B | 2.453 B | |
| Property Plant Equipment | 2.480 B | 2.433 B | 2.384 B | 2.291 B | 2.229 B | 2.196 B | 2.158 B | 2.127 B | |
| Other Assets | 181.235 M | 122.072 M | 95.150 M | 108.510 M | 113.325 M | 86.708 M | 94.383 M | 87.145 M | |
| Intangible Assets | 42.835 M | 42.577 M | 42.187 M | 41.933 M | 41.407 M | 41.095 M | 40.977 M | 95.610 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 100.333 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.063 B | 2.954 B | 2.872 B | 2.780 B | 2.706 B | 2.662 B | 2.736 B | 2.718 B | |
| Total liabilities | 1.917 B | 1.825 B | 1.786 B | 1.780 B | 1.781 B | 1.774 B | 1.882 B | 1.931 B | |
| Total current liabilities | 126.836 M | 141.577 M | 116.321 M | 124.241 M | 119.003 M | 131.554 M | 113.001 M | 117.506 M | |
| Accounts Payable | 28.448 M | 21.372 M | 23.674 M | 24.848 M | 14.440 M | 28.671 M | 22.554 M | 15.026 M | |
| Other liabilities | 63.937 M | 61.625 M | 59.434 M | 58.176 M | 59.448 M | 59.990 M | 57.998 M | 56.891 M | |
| Current long term debt | 16.500 M | 16.500 M | 16.500 M | 16.500 M | 11.250 M | 15.000 M | 16.250 M | 16.250 M | |
| Long term debt | 1.573 B | 1.471 B | 1.468 B | 1.465 B | 1.471 B | 1.467 B | 1.588 B | 1.635 B | |
| Other liabilities | 63.937 M | 61.625 M | 59.434 M | 58.176 M | 59.448 M | 59.990 M | 57.998 M | 56.891 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.145 B | 1.129 B | 1.086 B | 1.000 B | 925.002 M | 888.099 M | 853.685 M | 786.699 M | |
| Common stock | 127.697 M | 126.674 M | 127.058 M | 126.239 M | 125.176 M | 123.919 M | 123.151 M | 120.612 M | |
| Retained earnings | -37.763 M | -47.744 M | -83.120 M | -170.482 M | -233.593 M | -235.397 M | -256.319 M | -292.178 M |