Iridium Communications Inc.
IRDM
$30.30
-$0.29-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.40% | 151.16% | -63.49% | 142.14% | 5.88% |
| Total Receivables | 2.43% | 0.28% | 3.40% | 1.43% | -8.94% |
| Inventory | -1.15% | -4.18% | -7.27% | 1.54% | 28.11% |
| Prepaid Expenses | 18.71% | -13.76% | 10.98% | 7.78% | 29.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.42% | -2.98% | 3.29% | -6.26% | 5.91% |
| Total Current Assets | -17.51% | 34.21% | -29.82% | 38.99% | 7.18% |
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| Total Current Assets | -17.51% | 34.21% | -29.82% | 38.99% | 7.18% |
| Net Property, Plant & Equipment | -0.22% | -1.27% | -1.47% | -2.43% | -0.78% |
| Long-term Investments | -2.14% | 0.00% | -- | -- | -- |
| Goodwill | -2.14% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.54% | -2.48% | 133.33% | -0.29% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.82% | -4.79% | -0.70% | 380.56% | -96.40% |
| Total Assets | -2.90% | 1.23% | -0.67% | 2.79% | -1.62% |
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| Total Accounts Payable | 45.38% | -9.75% | -33.38% | -21.34% | 98.55% |
| Total Accrued Expenses | 7.19% | 25.09% | 3.84% | -14.99% | -14.75% |
| Short-term Debt | 81.37% | 12.37% | 0.00% | 8.33% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.04% | 14.60% | 33.21% | -5.41% | -3.00% |
| Total Other Current Liabilities | 8.04% | 14.60% | 33.21% | -5.41% | -3.00% |
| Total Current Liabilities | 25.05% | 15.15% | 3.99% | -14.10% | 10.55% |
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| Total Current Liabilities | 25.05% | 15.15% | 3.99% | -14.10% | 10.55% |
| Long-Term Debt | -1.06% | 8.67% | 2.97% | 8.18% | -0.22% |
| Short-term Debt | 81.37% | 12.37% | 0.00% | 8.33% | 33.33% |
| Capital Leases | -28.61% | -1.48% | 1.03% | 10.48% | -16.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -1.78% | -1.92% | 3.52% | -7.79% |
| Total Liabilities | 0.35% | 8.10% | 2.59% | 6.12% | -0.40% |
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| Common Stock & APIC | -3.92% | -3.83% | -2.43% | -1.82% | -1.43% |
| Retained Earnings | -14.24% | -21.66% | -13.99% | -8.89% | -0.77% |
| Treasury Stock & Other | 18.81% | -56.15% | -12.86% | 18.69% | -36.30% |
| Total Common Equity | -13.13% | -15.63% | -7.85% | -3.88% | -3.99% |
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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 | -13.13% | -15.63% | -7.85% | -3.88% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -15.63% | -7.85% | -3.88% | -3.99% |
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