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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

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$25.90
-0.09
-0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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