US Stock MarketDetailed Quotes

IRDM Iridium Communications

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  • 26.160
  • -0.140-0.53%
Close Mar 28 16:00 ET
  • 26.160
  • 0.0000.00%
Post 17:12 ET
3.20BMarket Cap218.00P/E (TTM)

Iridium Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.42%71.87M
-57.42%71.87M
-68.97%67.88M
-54.46%103.46M
-45.44%126.59M
-47.41%168.77M
-47.41%168.77M
-24.31%218.76M
3.56%227.2M
4.36%232.02M
-Cash and cash equivalents
-57.42%71.87M
-57.42%71.87M
-68.97%67.88M
-54.46%103.46M
-45.44%126.59M
-47.41%168.77M
-47.41%168.77M
-23.78%218.76M
6.46%227.2M
8.00%232.02M
Receivables
11.48%91.72M
11.48%91.72M
15.97%100.72M
22.85%92.15M
25.71%100.64M
29.75%82.27M
29.75%82.27M
23.38%86.85M
17.27%75.01M
33.66%80.06M
-Accounts receivable
11.48%91.72M
11.48%91.72M
15.97%100.72M
22.85%92.15M
25.71%100.64M
29.75%82.27M
29.75%82.27M
23.38%86.85M
17.27%75.01M
33.66%80.06M
Inventory
129.12%91.14M
129.12%91.14M
81.37%71.14M
100.63%55.76M
32.20%37.34M
36.95%39.78M
36.95%39.78M
67.70%39.22M
-1.77%27.79M
-5.91%28.24M
Other current assets
6.36%16.36M
6.36%16.36M
-1.46%13.2M
35.00%17.32M
27.45%14.16M
39.32%15.39M
39.32%15.39M
36.88%13.4M
26.55%12.83M
10.16%11.11M
Total current assets
-11.47%271.08M
-11.47%271.08M
-29.39%252.93M
-21.63%268.68M
-20.69%278.73M
-27.85%306.2M
-27.85%306.2M
-8.75%358.23M
6.54%342.82M
9.03%351.42M
Non current assets
Net PPE
-9.76%2.2B
-9.76%2.2B
-10.12%2.23B
-9.84%2.29B
-8.17%2.38B
-8.60%2.43B
-8.60%2.43B
-8.82%2.48B
-8.78%2.54B
-8.96%2.6B
-Gross PPE
0.73%4B
0.73%4B
----
----
----
1.43%3.97B
1.43%3.97B
----
----
----
-Accumulated depreciation
-17.31%-1.8B
-17.31%-1.8B
----
----
----
-22.75%-1.54B
-22.75%-1.54B
----
----
----
Goodwill and other intangible assets
-3.48%41.1M
-3.48%41.1M
-3.33%41.41M
-2.98%41.93M
-3.27%42.19M
-3.23%42.58M
-3.23%42.58M
-3.44%42.84M
-3.41%43.22M
-3.34%43.61M
-Other intangible assets
-3.48%41.1M
-3.48%41.1M
----
----
--42.19M
-3.23%42.58M
-3.23%42.58M
----
----
----
Investments and advances
34.66%67.13M
34.66%67.13M
--68.86M
--70.36M
--72.02M
--49.85M
--49.85M
----
----
----
Other non current assets
-28.97%86.71M
-28.97%86.71M
-37.47%113.33M
-27.46%108.51M
10.09%95.15M
143.90%122.07M
143.90%122.07M
271.68%181.24M
206.82%149.58M
80.12%86.43M
Total non current assets
-9.71%2.39B
-9.71%2.39B
-9.30%2.45B
-8.13%2.51B
-4.87%2.59B
-3.94%2.65B
-3.94%2.65B
-3.88%2.7B
-5.05%2.73B
-7.42%2.73B
Total assets
-9.89%2.66B
-9.89%2.66B
-11.65%2.71B
-9.63%2.78B
-6.68%2.87B
-7.13%2.95B
-7.13%2.95B
-4.47%3.06B
-3.88%3.08B
-5.80%3.08B
Liabilities
Current liabilities
Payables
34.15%28.67M
34.15%28.67M
-49.24%14.44M
76.05%24.85M
56.79%23.67M
31.96%21.37M
31.96%21.37M
160.35%28.45M
43.06%14.11M
52.38%15.1M
-accounts payable
34.15%28.67M
34.15%28.67M
-49.24%14.44M
76.05%24.85M
56.79%23.67M
31.96%21.37M
31.96%21.37M
160.35%28.45M
43.06%14.11M
52.38%15.1M
Current accrued expenses
-19.33%54.83M
-19.33%54.83M
28.59%59.24M
20.76%48.98M
23.39%43.4M
41.23%67.96M
41.23%67.96M
15.76%46.07M
11.40%40.56M
1.95%35.18M
Current debt and capital lease obligation
-9.09%15M
-9.09%15M
-31.82%11.25M
0.00%16.5M
0.00%16.5M
0.00%16.5M
0.00%16.5M
0.00%16.5M
3.64%16.5M
0.00%16.5M
-Current debt
-9.09%15M
-9.09%15M
-31.82%11.25M
0.00%16.5M
0.00%16.5M
0.00%16.5M
0.00%16.5M
0.00%16.5M
3.64%16.5M
0.00%16.5M
Current deferred liabilities
-7.51%33.06M
-7.51%33.06M
-4.87%34.08M
-2.60%33.91M
13.26%32.75M
27.57%35.74M
27.57%35.74M
36.50%35.82M
40.85%34.82M
5.50%28.91M
Current liabilities
-7.08%131.55M
-7.08%131.55M
-6.18%119M
17.22%124.24M
21.57%116.32M
30.08%141.58M
30.08%141.58M
35.71%126.84M
21.95%105.99M
8.34%95.69M
Non current liabilities
Long term debt and capital lease obligation
-0.22%1.47B
-0.22%1.47B
-6.48%1.47B
-7.04%1.46B
-7.03%1.47B
-7.01%1.47B
-7.01%1.47B
-0.76%1.57B
-0.96%1.58B
-0.97%1.58B
-Long term debt
-0.22%1.47B
-0.22%1.47B
-6.48%1.47B
-7.04%1.46B
-7.03%1.47B
-7.01%1.47B
-7.01%1.47B
-0.76%1.57B
-0.96%1.58B
-0.97%1.58B
Non current deferred liabilities
-19.42%158.61M
-19.42%158.61M
-13.29%174.12M
-9.86%176.58M
-2.71%186.75M
7.94%196.83M
7.94%196.83M
9.28%200.8M
5.40%195.9M
-2.18%191.96M
Other non current liabilities
-2.05%16.03M
-2.05%16.03M
-2.39%16.92M
-18.40%14.91M
-19.87%15.39M
-18.80%16.36M
-18.80%16.36M
-22.86%17.33M
-21.81%18.28M
-20.85%19.2M
Total non current liabilities
-2.48%1.64B
-2.48%1.64B
-7.20%1.66B
-7.47%1.66B
-6.70%1.67B
-5.61%1.68B
-5.61%1.68B
-0.00%1.79B
-0.57%1.79B
-1.37%1.79B
Total liabilities
-2.84%1.77B
-2.84%1.77B
-7.13%1.78B
-6.09%1.78B
-5.27%1.79B
-3.56%1.83B
-3.56%1.83B
1.77%1.92B
0.46%1.9B
-0.92%1.89B
Shareholders'equity
Share capital
-2.38%123K
-2.38%123K
-1.59%124K
-1.57%125K
-1.56%126K
-3.82%126K
-3.82%126K
-4.55%126K
-3.79%127K
-3.76%128K
-common stock
-2.38%123K
-2.38%123K
-1.59%124K
-1.57%125K
-1.56%126K
-3.82%126K
-3.82%126K
-4.55%126K
-3.79%127K
-3.76%128K
Retained earnings
-393.04%-235.4M
-393.04%-235.4M
-518.58%-233.59M
-911.39%-170.48M
-293.67%-83.12M
-133.91%-47.74M
-133.91%-47.74M
-121.40%-37.76M
-88.36%21.01M
-80.94%42.92M
Paid-in capital
-3.12%1.09B
-3.12%1.09B
-1.82%1.11B
-0.84%1.12B
0.01%1.13B
-2.55%1.12B
-2.55%1.12B
-2.57%1.13B
-1.58%1.13B
-2.26%1.13B
Gains losses not affecting retained earnings
-34.24%33.91M
-34.24%33.91M
-6.68%53.23M
62.97%51.93M
89.05%42M
831.18%51.56M
831.18%51.56M
657.57%57.03M
351.34%31.86M
257.62%22.22M
Total stockholders'equity
-21.31%888.1M
-21.31%888.1M
-19.22%925M
-15.32%1B
-8.91%1.09B
-12.38%1.13B
-12.38%1.13B
-13.37%1.15B
-10.13%1.18B
-12.61%1.19B
Total equity
-21.31%888.1M
-21.31%888.1M
-19.22%925M
-15.32%1B
-8.91%1.09B
-12.38%1.13B
-12.38%1.13B
-13.37%1.15B
-10.13%1.18B
-12.61%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.42%71.87M-57.42%71.87M-68.97%67.88M-54.46%103.46M-45.44%126.59M-47.41%168.77M-47.41%168.77M-24.31%218.76M3.56%227.2M4.36%232.02M
-Cash and cash equivalents -57.42%71.87M-57.42%71.87M-68.97%67.88M-54.46%103.46M-45.44%126.59M-47.41%168.77M-47.41%168.77M-23.78%218.76M6.46%227.2M8.00%232.02M
Receivables 11.48%91.72M11.48%91.72M15.97%100.72M22.85%92.15M25.71%100.64M29.75%82.27M29.75%82.27M23.38%86.85M17.27%75.01M33.66%80.06M
-Accounts receivable 11.48%91.72M11.48%91.72M15.97%100.72M22.85%92.15M25.71%100.64M29.75%82.27M29.75%82.27M23.38%86.85M17.27%75.01M33.66%80.06M
Inventory 129.12%91.14M129.12%91.14M81.37%71.14M100.63%55.76M32.20%37.34M36.95%39.78M36.95%39.78M67.70%39.22M-1.77%27.79M-5.91%28.24M
Other current assets 6.36%16.36M6.36%16.36M-1.46%13.2M35.00%17.32M27.45%14.16M39.32%15.39M39.32%15.39M36.88%13.4M26.55%12.83M10.16%11.11M
Total current assets -11.47%271.08M-11.47%271.08M-29.39%252.93M-21.63%268.68M-20.69%278.73M-27.85%306.2M-27.85%306.2M-8.75%358.23M6.54%342.82M9.03%351.42M
Non current assets
Net PPE -9.76%2.2B-9.76%2.2B-10.12%2.23B-9.84%2.29B-8.17%2.38B-8.60%2.43B-8.60%2.43B-8.82%2.48B-8.78%2.54B-8.96%2.6B
-Gross PPE 0.73%4B0.73%4B------------1.43%3.97B1.43%3.97B------------
-Accumulated depreciation -17.31%-1.8B-17.31%-1.8B-------------22.75%-1.54B-22.75%-1.54B------------
Goodwill and other intangible assets -3.48%41.1M-3.48%41.1M-3.33%41.41M-2.98%41.93M-3.27%42.19M-3.23%42.58M-3.23%42.58M-3.44%42.84M-3.41%43.22M-3.34%43.61M
-Other intangible assets -3.48%41.1M-3.48%41.1M----------42.19M-3.23%42.58M-3.23%42.58M------------
Investments and advances 34.66%67.13M34.66%67.13M--68.86M--70.36M--72.02M--49.85M--49.85M------------
Other non current assets -28.97%86.71M-28.97%86.71M-37.47%113.33M-27.46%108.51M10.09%95.15M143.90%122.07M143.90%122.07M271.68%181.24M206.82%149.58M80.12%86.43M
Total non current assets -9.71%2.39B-9.71%2.39B-9.30%2.45B-8.13%2.51B-4.87%2.59B-3.94%2.65B-3.94%2.65B-3.88%2.7B-5.05%2.73B-7.42%2.73B
Total assets -9.89%2.66B-9.89%2.66B-11.65%2.71B-9.63%2.78B-6.68%2.87B-7.13%2.95B-7.13%2.95B-4.47%3.06B-3.88%3.08B-5.80%3.08B
Liabilities
Current liabilities
Payables 34.15%28.67M34.15%28.67M-49.24%14.44M76.05%24.85M56.79%23.67M31.96%21.37M31.96%21.37M160.35%28.45M43.06%14.11M52.38%15.1M
-accounts payable 34.15%28.67M34.15%28.67M-49.24%14.44M76.05%24.85M56.79%23.67M31.96%21.37M31.96%21.37M160.35%28.45M43.06%14.11M52.38%15.1M
Current accrued expenses -19.33%54.83M-19.33%54.83M28.59%59.24M20.76%48.98M23.39%43.4M41.23%67.96M41.23%67.96M15.76%46.07M11.40%40.56M1.95%35.18M
Current debt and capital lease obligation -9.09%15M-9.09%15M-31.82%11.25M0.00%16.5M0.00%16.5M0.00%16.5M0.00%16.5M0.00%16.5M3.64%16.5M0.00%16.5M
-Current debt -9.09%15M-9.09%15M-31.82%11.25M0.00%16.5M0.00%16.5M0.00%16.5M0.00%16.5M0.00%16.5M3.64%16.5M0.00%16.5M
Current deferred liabilities -7.51%33.06M-7.51%33.06M-4.87%34.08M-2.60%33.91M13.26%32.75M27.57%35.74M27.57%35.74M36.50%35.82M40.85%34.82M5.50%28.91M
Current liabilities -7.08%131.55M-7.08%131.55M-6.18%119M17.22%124.24M21.57%116.32M30.08%141.58M30.08%141.58M35.71%126.84M21.95%105.99M8.34%95.69M
Non current liabilities
Long term debt and capital lease obligation -0.22%1.47B-0.22%1.47B-6.48%1.47B-7.04%1.46B-7.03%1.47B-7.01%1.47B-7.01%1.47B-0.76%1.57B-0.96%1.58B-0.97%1.58B
-Long term debt -0.22%1.47B-0.22%1.47B-6.48%1.47B-7.04%1.46B-7.03%1.47B-7.01%1.47B-7.01%1.47B-0.76%1.57B-0.96%1.58B-0.97%1.58B
Non current deferred liabilities -19.42%158.61M-19.42%158.61M-13.29%174.12M-9.86%176.58M-2.71%186.75M7.94%196.83M7.94%196.83M9.28%200.8M5.40%195.9M-2.18%191.96M
Other non current liabilities -2.05%16.03M-2.05%16.03M-2.39%16.92M-18.40%14.91M-19.87%15.39M-18.80%16.36M-18.80%16.36M-22.86%17.33M-21.81%18.28M-20.85%19.2M
Total non current liabilities -2.48%1.64B-2.48%1.64B-7.20%1.66B-7.47%1.66B-6.70%1.67B-5.61%1.68B-5.61%1.68B-0.00%1.79B-0.57%1.79B-1.37%1.79B
Total liabilities -2.84%1.77B-2.84%1.77B-7.13%1.78B-6.09%1.78B-5.27%1.79B-3.56%1.83B-3.56%1.83B1.77%1.92B0.46%1.9B-0.92%1.89B
Shareholders'equity
Share capital -2.38%123K-2.38%123K-1.59%124K-1.57%125K-1.56%126K-3.82%126K-3.82%126K-4.55%126K-3.79%127K-3.76%128K
-common stock -2.38%123K-2.38%123K-1.59%124K-1.57%125K-1.56%126K-3.82%126K-3.82%126K-4.55%126K-3.79%127K-3.76%128K
Retained earnings -393.04%-235.4M-393.04%-235.4M-518.58%-233.59M-911.39%-170.48M-293.67%-83.12M-133.91%-47.74M-133.91%-47.74M-121.40%-37.76M-88.36%21.01M-80.94%42.92M
Paid-in capital -3.12%1.09B-3.12%1.09B-1.82%1.11B-0.84%1.12B0.01%1.13B-2.55%1.12B-2.55%1.12B-2.57%1.13B-1.58%1.13B-2.26%1.13B
Gains losses not affecting retained earnings -34.24%33.91M-34.24%33.91M-6.68%53.23M62.97%51.93M89.05%42M831.18%51.56M831.18%51.56M657.57%57.03M351.34%31.86M257.62%22.22M
Total stockholders'equity -21.31%888.1M-21.31%888.1M-19.22%925M-15.32%1B-8.91%1.09B-12.38%1.13B-12.38%1.13B-13.37%1.15B-10.13%1.18B-12.61%1.19B
Total equity -21.31%888.1M-21.31%888.1M-19.22%925M-15.32%1B-8.91%1.09B-12.38%1.13B-12.38%1.13B-13.37%1.15B-10.13%1.18B-12.61%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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