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 | -57.42% | -68.97% | -54.46% | -45.44% | -47.41% |
| Total Receivables | 11.48% | 15.97% | 22.85% | 25.71% | 29.75% |
| Inventory | 129.12% | 81.37% | 100.63% | 32.20% | 36.95% |
| Prepaid Expenses | 11.86% | 7.23% | 61.48% | 43.38% | 62.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.21% | -23.39% | -23.36% | -7.47% | -6.27% |
| Total Current Assets | -11.47% | -29.39% | -21.63% | -20.69% | -27.85% |
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| Total Current Assets | -11.47% | -29.39% | -21.63% | -20.69% | -27.85% |
| Net Property, Plant & Equipment | -9.73% | -10.12% | -9.84% | -8.17% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.48% | -3.33% | -2.98% | -3.27% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.28% | -37.47% | -82.08% | 10.09% | -56.72% |
| Total Assets | -9.89% | -11.65% | -9.63% | -6.68% | -7.13% |
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| Total Accounts Payable | 34.15% | -49.24% | 76.05% | 56.79% | 31.96% |
| Total Accrued Expenses | -21.32% | 28.59% | 20.76% | 23.39% | 44.49% |
| Short-term Debt | -9.09% | -31.82% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35% | -- | -- | -- | 2.19% |
| Total Finance Division Other Current Liabilities | -7.51% | -4.87% | -2.60% | 13.26% | 27.57% |
| Total Other Current Liabilities | -7.51% | -4.87% | -2.60% | 13.26% | 27.57% |
| Total Current Liabilities | -7.08% | -6.18% | 17.22% | 21.57% | 30.08% |
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| Total Current Liabilities | -7.08% | -6.18% | 17.22% | 21.57% | 30.08% |
| Long-Term Debt | -0.22% | -6.48% | -7.04% | -7.03% | -7.01% |
| Short-term Debt | -9.09% | -31.82% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -10.85% | -2.39% | -18.40% | -19.87% | -19.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.67% | -13.29% | -9.86% | -2.71% | 7.92% |
| Total Liabilities | -2.84% | -7.13% | -6.09% | -5.27% | -3.56% |
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| Common Stock & APIC | -3.12% | -1.82% | -0.84% | 0.01% | -2.55% |
| Retained Earnings | -393.04% | -518.58% | -911.39% | -293.67% | -133.91% |
| Treasury Stock & Other | -34.24% | -6.68% | 62.97% | 89.05% | 831.18% |
| Total Common Equity | -21.31% | -19.22% | -15.32% | -8.91% | -12.38% |
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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 | -21.31% | -19.22% | -15.32% | -8.91% | -12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.31% | -19.22% | -15.32% | -8.91% | -12.38% |
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