Development
Iridium Communications Inc.
IRDM
$23.63
-$0.46-1.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.87M | 67.88M | 103.46M | 126.59M | 168.77M |
| Total Receivables | 91.72M | 100.72M | 92.15M | 100.64M | 82.27M |
| Inventory | 91.14M | 71.14M | 55.76M | 37.34M | 39.78M |
| Prepaid Expenses | 13.28M | 10.29M | 14.25M | 10.94M | 11.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 2.91M | 3.07M | 3.22M | 3.51M |
| Total Current Assets | 271.08M | 252.93M | 268.68M | 278.73M | 306.20M |
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| Total Current Assets | 271.08M | 252.93M | 268.68M | 278.73M | 306.20M |
| Net Property, Plant & Equipment | 2.21B | 2.23B | 2.29B | 2.38B | 2.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.10M | 41.41M | 41.93M | 42.19M | 42.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08M | 113.33M | 26.81M | 95.15M | 12.85M |
| Total Assets | 2.66B | 2.71B | 2.78B | 2.87B | 2.95B |
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| Total Accounts Payable | 28.67M | 14.44M | 24.85M | 23.67M | 21.37M |
| Total Accrued Expenses | 50.50M | 59.24M | 48.98M | 43.40M | 64.18M |
| Short-term Debt | 15.00M | 11.25M | 16.50M | 16.50M | 16.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | -- | -- | -- | 3.78M |
| Total Finance Division Other Current Liabilities | 33.06M | 34.08M | 33.91M | 32.75M | 35.74M |
| Total Other Current Liabilities | 33.06M | 34.08M | 33.91M | 32.75M | 35.74M |
| Total Current Liabilities | 131.55M | 119.00M | 124.24M | 116.32M | 141.58M |
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| Total Current Liabilities | 131.55M | 119.00M | 124.24M | 116.32M | 141.58M |
| Long-Term Debt | 1.47B | 1.47B | 1.46B | 1.47B | 1.47B |
| Short-term Debt | 15.00M | 11.25M | 16.50M | 16.50M | 16.50M |
| Capital Leases | 14.09M | 16.92M | 14.91M | 15.39M | 15.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.55M | 174.12M | 176.58M | 186.75M | 197.39M |
| Total Liabilities | 1.77B | 1.78B | 1.78B | 1.79B | 1.83B |
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| Common Stock & APIC | 1.09B | 1.11B | 1.12B | 1.13B | 1.12B |
| Retained Earnings | -235.40M | -233.59M | -170.48M | -83.12M | -47.74M |
| Treasury Stock & Other | 33.91M | 53.23M | 51.93M | 42.00M | 51.56M |
| Total Common Equity | 888.10M | 925.00M | 1.00B | 1.09B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 888.10M | 925.00M | 1.00B | 1.09B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 888.10M | 925.00M | 1.00B | 1.09B | 1.13B |
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