Development
Iridium Communications Inc.
IRDM
$23.74
-$0.35-1.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88% | -34.39% | -18.28% | -24.99% | -22.85% |
| Total Receivables | -8.94% | 9.30% | -8.44% | 22.32% | -5.27% |
| Inventory | 28.11% | 27.57% | 49.36% | -6.14% | 1.41% |
| Prepaid Expenses | 29.08% | -27.80% | 30.23% | -7.84% | 23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | -5.08% | -4.75% | -8.31% | -7.58% |
| Total Current Assets | 7.18% | -5.86% | -3.60% | -8.97% | -14.52% |
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| Total Current Assets | 7.18% | -5.86% | -3.60% | -8.97% | -14.52% |
| Net Property, Plant & Equipment | -0.78% | -2.70% | -3.88% | -2.72% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.75% | -1.25% | -0.60% | -0.92% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.40% | 322.70% | -71.82% | 640.64% | -92.91% |
| Total Assets | -1.62% | -2.69% | -3.18% | -2.79% | -3.55% |
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| Total Accounts Payable | 98.55% | -41.89% | 4.96% | 10.77% | -24.87% |
| Total Accrued Expenses | -14.75% | 20.94% | 12.85% | -32.37% | 39.32% |
| Short-term Debt | 33.33% | -31.82% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.00% | 0.49% | 3.57% | -8.39% | -0.22% |
| Total Other Current Liabilities | -3.00% | 0.49% | 3.57% | -8.39% | -0.22% |
| Total Current Liabilities | 10.55% | -4.22% | 6.81% | -17.84% | 11.62% |
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| Total Current Liabilities | 10.55% | -4.22% | 6.81% | -17.84% | 11.62% |
| Long-Term Debt | -0.22% | 0.42% | -0.21% | -0.21% | -6.48% |
| Short-term Debt | 33.33% | -31.82% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -16.73% | 13.44% | -3.06% | -2.63% | -8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.79% | -1.40% | -5.45% | -5.39% | -1.70% |
| Total Liabilities | -0.40% | 0.02% | -0.32% | -2.16% | -4.80% |
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| Common Stock & APIC | -1.43% | -1.20% | -0.71% | 0.18% | -0.10% |
| Retained Earnings | -0.77% | -37.02% | -105.10% | -74.10% | -26.43% |
| Treasury Stock & Other | -36.30% | 2.50% | 23.64% | -18.55% | -9.59% |
| Total Common Equity | -3.99% | -7.52% | -7.87% | -3.81% | -1.44% |
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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 | -3.99% | -7.52% | -7.87% | -3.81% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -7.52% | -7.87% | -3.81% | -1.44% |
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