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IRDM Iridium Communications Inc

31.63
-0.36 (-1.13%)
14 Feb 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.95B2.87B2.78B2.71B2.66B2.74B2.72B2.75B
Total Current Assets 306.2M278.73M268.68M252.93M271.08M376.79M264.42M354.87M
Cash and Equivalents 168.77M126.59M103.46M67.88M71.87M174.03M63.54M159.59M
Total Non-Current Assets 5.08B2.59B2.51B2.45B4.59B2.36B2.45B2.4B
Total Liabilities 1.83B1.79B1.78B1.78B1.77B1.88B1.93B2.09B
Total Current Liabilities 141.58M116.32M124.24M119M131.55M113M117.51M135.31M
Total Non-Current Liabilities 3.15B3.14B3.12B3.13B3.11B3.36B3.45B3.73B
Common Equity 126k126k125k124k123k122k119k114k
Retained Earnings -47.74M-83.12M-170.48M-233.59M-235.4M-256.32M-292.18M-355.47M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.5B3.78B4.01B3.62B3.36B3.18B2.95B2.66B
Total Current Assets 516.77M411.07M390.38M342.94M347.82M424.41M306.2M271.08M
Cash and Equivalents 371.17M285.87M273.35M223.56M237.18M320.91M168.77M71.87M
Total Non-Current Assets 1.34B1.6B1.6B1.46B1.42B1.29B1.13B888.1M
Total Liabilities 2.16B2.19B2.41B2.16B1.94B1.89B1.83B1.77B
Total Current Liabilities 83.19M214.23M262.72M113.75M113.07M108.84M141.58M131.55M
Total Non-Current Liabilities 3.73B3.59B3.98B3.82B3.43B3.37B3.15B3.11B
Total Equity 1.34B1.6B1.6B1.46B1.42B1.29B1.13B888.1M
Common Equity 96k98k112k132k134k131k126k123k
Retained Earnings 288.8M518.79M501.71M331.97M275.92M140.81M-47.74M-235.4M

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