IRDM - Iridium Communications Inc.
29.33
-0.420 -1.432%
Share volume: 1,723,814
Last Updated: 03-11-2025
Electronic Equipment/Communication Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$29.75
-0.42
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-13-2025 | 02-15-2024 | 04-18-2024 | 04-18-2024 | 07-23-2024 | 07-23-2024 | 10-17-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 2.662 B | 2.662 B | 2.736 B | 2.736 B | 2.718 B | 2.718 B | 2.751 B | 2.671 B | |
| Current Assets | 271.084 M | 271.084 M | 376.792 M | 376.792 M | 264.416 M | 264.416 M | 354.869 M | 292.730 M | |
| Inventories | 91.135 M | 91.135 M | 92.538 M | 92.538 M | 85.815 M | 85.815 M | 82.228 M | 81.283 M | |
| Other Current Assets | 0.000 | 16.364 M | 0.000 | 17.204 M | 0.000 | 18.871 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 16.364 M | 0.000 | 17.204 M | 0.000 | 18.871 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 91.715 M | 0.000 | 93.025 M | 0.000 | 96.189 M | 0.000 | 0.000 | |
| Current Cash | 71.870 M | 71.870 M | 174.025 M | 174.025 M | 63.541 M | 63.541 M | 159.588 M | 93.526 M | |
| Total Non-current Assets | 67.130 M | 2.391 B | 65.556 M | 2.359 B | 43.534 M | 2.453 B | 42.988 M | 42.516 M | |
| Property Plant Equipment | 2.196 B | 2.196 B | 2.158 B | 2.158 B | 2.127 B | 2.127 B | 2.100 B | 2.081 B | |
| Other Assets | 194.933 M | 86.708 M | 200.916 M | 94.383 M | 326.622 M | 87.145 M | 296.778 M | 298.197 M | |
| Intangible Assets | 0.000 | 41.095 M | 0.000 | 40.977 M | 0.000 | 95.610 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 100.333 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.662 B | 2.662 B | 2.736 B | 2.736 B | 2.718 B | 2.718 B | 2.751 B | 2.671 B | |
| Total liabilities | 1.774 B | 1.774 B | 1.882 B | 1.882 B | 1.931 B | 1.931 B | 2.087 B | 2.095 B | |
| Total current liabilities | 131.554 M | 131.554 M | 113.001 M | 113.001 M | 117.506 M | 117.506 M | 135.314 M | 169.214 M | |
| Accounts Payable | 28.671 M | 28.671 M | 22.554 M | 22.554 M | 15.026 M | 15.026 M | 13.561 M | 19.715 M | |
| Other liabilities | 16.025 M | 59.990 M | 15.564 M | 57.998 M | 15.724 M | 56.891 M | 15.492 M | 15.454 M | |
| Current long term debt | 0.000 | 15.000 M | 0.000 | 16.250 M | 0.000 | 16.250 M | 0.000 | 0.000 | |
| Long term debt | 1.467 B | 1.467 B | 1.588 B | 1.588 B | 1.635 B | 1.635 B | 1.777 B | 1.758 B | |
| Other liabilities | 16.025 M | 59.990 M | 15.564 M | 57.998 M | 15.724 M | 56.891 M | 15.492 M | 15.454 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 888.099 M | 888.099 M | 853.685 M | 853.685 M | 786.699 M | 786.699 M | 663.757 M | 576.637 M | |
| Common stock | 1.090 B | 123.919 M | 1.070 B | 123.151 M | 1.044 B | 120.612 M | 1.004 B | 964.458 M | |
| Retained earnings | -235.397 M | -235.397 M | -256.319 M | -256.319 M | -292.178 M | -292.178 M | -355.471 M | -406.092 M |