Iridium Communications Inc.
IRDM
$30.98
-$0.34-1.09%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.03M | 71.87M | 67.88M | 103.46M | 126.59M |
| Total Receivables | 93.03M | 91.72M | 100.72M | 92.15M | 100.64M |
| Inventory | 92.54M | 91.14M | 71.14M | 55.76M | 37.34M |
| Prepaid Expenses | 14.31M | 13.28M | 10.29M | 14.25M | 10.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 3.08M | 2.91M | 3.07M | 3.22M |
| Total Current Assets | 376.79M | 271.08M | 252.93M | 268.68M | 278.73M |
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| Total Current Assets | 376.79M | 271.08M | 252.93M | 268.68M | 278.73M |
| Net Property, Plant & Equipment | 2.16B | 2.21B | 2.23B | 2.29B | 2.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.98M | 41.10M | 41.41M | 41.93M | 42.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.58M | 4.08M | 113.33M | 26.81M | 95.15M |
| Total Assets | 2.74B | 2.66B | 2.71B | 2.78B | 2.87B |
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| Total Accounts Payable | 22.55M | 28.67M | 14.44M | 24.85M | 23.67M |
| Total Accrued Expenses | 42.93M | 50.50M | 59.24M | 48.98M | 43.40M |
| Short-term Debt | 16.25M | 15.00M | 11.25M | 16.50M | 16.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.33M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.27M | 33.06M | 34.08M | 33.91M | 32.75M |
| Total Other Current Liabilities | 31.27M | 33.06M | 34.08M | 33.91M | 32.75M |
| Total Current Liabilities | 113.00M | 131.55M | 119.00M | 124.24M | 116.32M |
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| Total Current Liabilities | 113.00M | 131.55M | 119.00M | 124.24M | 116.32M |
| Long-Term Debt | 1.59B | 1.47B | 1.47B | 1.46B | 1.47B |
| Short-term Debt | 16.25M | 15.00M | 11.25M | 16.50M | 16.50M |
| Capital Leases | 15.56M | 14.09M | 16.92M | 14.91M | 15.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.20M | 160.55M | 174.12M | 176.58M | 186.75M |
| Total Liabilities | 1.88B | 1.77B | 1.78B | 1.78B | 1.79B |
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| Common Stock & APIC | 1.07B | 1.09B | 1.11B | 1.12B | 1.13B |
| Retained Earnings | -256.32M | -235.40M | -233.59M | -170.48M | -83.12M |
| Treasury Stock & Other | 40.24M | 33.91M | 53.23M | 51.93M | 42.00M |
| Total Common Equity | 853.69M | 888.10M | 925.00M | 1.00B | 1.09B |
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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 | 853.69M | 888.10M | 925.00M | 1.00B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 853.69M | 888.10M | 925.00M | 1.00B | 1.09B |
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