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 | 30.13% | 135.11% | -38.58% | 37.47% | -57.42% |
| Total Receivables | 7.73% | -4.23% | 4.39% | -7.56% | 11.48% |
| Inventory | -10.81% | 15.59% | 53.90% | 147.86% | 129.12% |
| Prepaid Expenses | 22.45% | 33.16% | 11.48% | 30.82% | 11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -0.52% | -2.67% | -10.25% | -12.21% |
| Total Current Assets | 7.98% | 40.30% | -1.59% | 35.18% | -11.47% |
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| Total Current Assets | 7.98% | 40.30% | -1.59% | 35.18% | -11.47% |
| Net Property, Plant & Equipment | -5.29% | -5.82% | -7.17% | -9.45% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.14% | 125.19% | 128.01% | -2.87% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.51% | -83.66% | -27.47% | -79.42% | -68.28% |
| Total Assets | 0.36% | 1.68% | -2.26% | -4.73% | -9.89% |
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| Total Accounts Payable | -31.24% | -6.09% | -39.53% | -4.73% | 34.15% |
| Total Accrued Expenses | 18.35% | -5.87% | -8.99% | -1.09% | -21.32% |
| Short-term Debt | 120.79% | 62.31% | -1.52% | -1.52% | -9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.55% | -- | -- | -- | 14.35% |
| Total Finance Division Other Current Liabilities | 56.00% | 40.07% | 22.82% | -4.51% | -7.51% |
| Total Other Current Liabilities | 56.00% | 40.07% | 22.82% | -4.51% | -7.51% |
| Total Current Liabilities | 28.63% | 13.71% | -5.42% | -2.85% | -7.08% |
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| Total Current Liabilities | 28.63% | 13.71% | -5.42% | -2.85% | -7.08% |
| Long-Term Debt | 19.78% | 20.80% | 11.62% | 8.17% | -0.22% |
| Short-term Debt | 120.79% | 62.31% | -1.52% | -1.52% | -9.09% |
| Capital Leases | -21.49% | -8.43% | 5.43% | 1.16% | -10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -8.04% | -7.69% | -11.00% | -18.67% |
| Total Liabilities | 18.11% | 17.22% | 8.46% | 5.39% | -2.84% |
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| Common Stock & APIC | -11.48% | -9.18% | -6.70% | -5.05% | -3.12% |
| Retained Earnings | -72.51% | -52.18% | -71.38% | -208.37% | -393.04% |
| Treasury Stock & Other | -46.11% | -71.11% | -32.47% | -4.18% | -34.24% |
| Total Common Equity | -35.07% | -28.24% | -21.35% | -21.36% | -21.31% |
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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 | -35.07% | -28.24% | -21.35% | -21.36% | -21.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.07% | -28.24% | -21.35% | -21.36% | -21.31% |
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