US Stock MarketDetailed Quotes

IRDM Iridium Communications

Watchlist

29.680
+0.110+0.37%

Close Nov 5 16:00 ET

30.150
+0.470+1.58%

Post 16:05 ET

3.38BMarket Cap31.91P/E (TTM)

Iridium Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-Cash and cash equivalents

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

Receivables

-4.23%96.46M

4.39%96.19M

-7.56%93.03M

11.48%91.72M

15.97%100.72M

22.85%92.15M

25.71%100.64M

29.75%82.27M

-Accounts receivable

-4.23%96.46M

4.39%96.19M

-7.56%93.03M

11.48%91.72M

15.97%100.72M

22.85%92.15M

25.71%100.64M

29.75%82.27M

Inventory

15.59%82.23M

53.90%85.82M

147.86%92.54M

129.12%91.14M

81.37%71.14M

100.63%55.76M

32.20%37.34M

36.95%39.78M

Other current assets

25.73%16.6M

8.97%18.87M

21.48%17.2M

6.36%16.36M

-1.46%13.2M

35.00%17.32M

27.45%14.16M

39.32%15.39M

Total current assets

40.30%354.87M

-1.59%264.42M

35.18%376.79M

-11.47%271.08M

-29.39%252.93M

-21.63%268.68M

-20.69%278.73M

-27.85%306.2M

Non current assets

Net PPE

-5.82%2.1B

-7.17%2.13B

-9.45%2.16B

-9.76%2.2B

-10.12%2.23B

-9.84%2.29B

-8.17%2.38B

-8.60%2.43B

-Gross PPE

----

0.73%4B

----

1.43%3.97B

-Accumulated depreciation

----

-17.31%-1.8B

----

-22.75%-1.54B

Goodwill and other intangible assets

367.50%193.58M

367.28%195.94M

-2.87%40.98M

-3.48%41.1M

-3.33%41.41M

-2.98%41.93M

-3.27%42.19M

-3.23%42.58M

-Goodwill

--100.33M

----

-Other intangible assets

--93.24M

--95.61M

----

-3.48%41.1M

----

--42.19M

-3.23%42.58M

Investments and advances

-37.57%42.99M

-38.12%43.53M

-8.97%65.56M

34.66%67.13M

--68.86M

--70.36M

--72.02M

--49.85M

Other non current assets

-46.87%60.21M

-19.69%87.15M

-0.81%94.38M

-28.97%86.71M

-37.47%113.33M

-27.46%108.51M

10.09%95.15M

143.90%122.07M

Total non current assets

-2.30%2.4B

-2.33%2.45B

-9.02%2.36B

-9.71%2.39B

-9.30%2.45B

-8.13%2.51B

-4.87%2.59B

-3.94%2.65B

Total assets

1.68%2.75B

-2.26%2.72B

-4.73%2.74B

-9.89%2.66B

-11.65%2.71B

-9.63%2.78B

-6.68%2.87B

-7.13%2.95B

Liabilities

Current liabilities

Payables

-6.09%13.56M

-39.53%15.03M

-4.73%22.55M

34.15%28.67M

-49.24%14.44M

76.05%24.85M

56.79%23.67M

31.96%21.37M

-accounts payable

-6.09%13.56M

-39.53%15.03M

-4.73%22.55M

34.15%28.67M

-49.24%14.44M

76.05%24.85M

56.79%23.67M

31.96%21.37M

Current accrued expenses

-5.87%55.76M

-8.99%44.58M

-1.09%42.93M

-19.33%54.83M

28.59%59.24M

20.76%48.98M

23.39%43.4M

41.23%67.96M

Current debt and capital lease obligation

62.31%18.26M

-1.52%16.25M

-9.09%15M

-31.82%11.25M

0.00%16.5M

-Current debt

62.31%18.26M

-1.52%16.25M

-9.09%15M

-31.82%11.25M

0.00%16.5M

Current deferred liabilities

40.07%47.73M

22.82%41.65M

-4.51%31.27M

-7.51%33.06M

-4.87%34.08M

-2.60%33.91M

13.26%32.75M

27.57%35.74M

Current liabilities

13.71%135.31M

-5.42%117.51M

-2.85%113M

-7.08%131.55M

-6.18%119M

17.22%124.24M

21.57%116.32M

30.08%141.58M

Non current liabilities

Long term debt and capital lease obligation

20.80%1.78B

11.62%1.63B

8.17%1.59B

-0.22%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.01%1.47B

-Long term debt

20.80%1.78B

11.62%1.63B

8.17%1.59B

-0.22%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.01%1.47B

Non current deferred liabilities

-8.04%160.12M

-7.69%163.01M

-11.00%166.2M

-19.42%158.61M

-13.29%174.12M

-9.86%176.58M

-2.71%186.75M

7.94%196.83M

Other non current liabilities

-8.43%15.49M

5.43%15.72M

1.16%15.56M

-2.05%16.03M

-2.39%16.92M

-18.40%14.91M

-19.87%15.39M

-18.80%16.36M

Total non current liabilities

17.48%1.95B

9.51%1.81B

5.96%1.77B

-2.48%1.64B

-7.20%1.66B

-7.47%1.66B

-6.70%1.67B

-5.61%1.68B

Total liabilities

17.22%2.09B

8.46%1.93B

5.39%1.88B

-2.84%1.77B

-7.13%1.78B

-6.09%1.78B

-5.27%1.79B

-3.56%1.83B

Shareholders'equity

Share capital

-8.06%114K

-4.80%119K

-3.17%122K

-2.38%123K

-1.59%124K

-1.57%125K

-1.56%126K

-3.82%126K

-common stock

-8.06%114K

-4.80%119K

-3.17%122K

-2.38%123K

-1.59%124K

-1.57%125K

-1.56%126K

-3.82%126K

Retained earnings

-52.18%-355.47M

-71.38%-292.18M

-208.37%-256.32M

-393.04%-235.4M

-518.58%-233.59M

-911.39%-170.48M

-293.67%-83.12M

-133.91%-47.74M

Paid-in capital

-9.18%1B

-6.70%1.04B

-5.05%1.07B

-3.12%1.09B

-1.82%1.11B

-0.84%1.12B

0.01%1.13B

-2.55%1.12B

Gains losses not affecting retained earnings

-71.11%15.38M

-32.47%35.07M

-4.18%40.24M

-34.24%33.91M

-6.68%53.23M

62.97%51.93M

89.05%42M

831.18%51.56M

Total stockholders'equity

-28.24%663.76M

-21.35%786.7M

-21.36%853.69M

-21.31%888.1M

-19.22%925M

-15.32%1B

-8.91%1.09B

-12.38%1.13B

Total equity

-28.24%663.76M

-21.35%786.7M

-21.36%853.69M

-21.31%888.1M

-19.22%925M

-15.32%1B

-8.91%1.09B

-12.38%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	135.11%159.59M	-38.58%63.54M	37.47%174.03M	-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
-Cash and cash equivalents	135.11%159.59M	-38.58%63.54M	37.47%174.03M	-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
Receivables	-4.23%96.46M	4.39%96.19M	-7.56%93.03M	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
-Accounts receivable	-4.23%96.46M	4.39%96.19M	-7.56%93.03M	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
Inventory	15.59%82.23M	53.90%85.82M	147.86%92.54M	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
Other current assets	25.73%16.6M	8.97%18.87M	21.48%17.2M	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
Total current assets	40.30%354.87M	-1.59%264.42M	35.18%376.79M	-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
Non current assets
Net PPE	-5.82%2.1B	-7.17%2.13B	-9.45%2.16B	-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
-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	367.50%193.58M	367.28%195.94M	-2.87%40.98M	-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
-Goodwill	--100.33M	--100.33M	----	----	----	----	----	----	----	----
-Other intangible assets	--93.24M	--95.61M	----	-3.48%41.1M	-3.48%41.1M	----	----	--42.19M	-3.23%42.58M	-3.23%42.58M
Investments and advances	-37.57%42.99M	-38.12%43.53M	-8.97%65.56M	34.66%67.13M	34.66%67.13M	--68.86M	--70.36M	--72.02M	--49.85M	--49.85M
Other non current assets	-46.87%60.21M	-19.69%87.15M	-0.81%94.38M	-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
Total non current assets	-2.30%2.4B	-2.33%2.45B	-9.02%2.36B	-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
Total assets	1.68%2.75B	-2.26%2.72B	-4.73%2.74B	-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
Liabilities
Current liabilities
Payables	-6.09%13.56M	-39.53%15.03M	-4.73%22.55M	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
-accounts payable	-6.09%13.56M	-39.53%15.03M	-4.73%22.55M	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
Current accrued expenses	-5.87%55.76M	-8.99%44.58M	-1.09%42.93M	-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
Current debt and capital lease obligation	62.31%18.26M	-1.52%16.25M	-1.52%16.25M	-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
-Current debt	62.31%18.26M	-1.52%16.25M	-1.52%16.25M	-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
Current deferred liabilities	40.07%47.73M	22.82%41.65M	-4.51%31.27M	-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
Current liabilities	13.71%135.31M	-5.42%117.51M	-2.85%113M	-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
Non current liabilities
Long term debt and capital lease obligation	20.80%1.78B	11.62%1.63B	8.17%1.59B	-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
-Long term debt	20.80%1.78B	11.62%1.63B	8.17%1.59B	-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
Non current deferred liabilities	-8.04%160.12M	-7.69%163.01M	-11.00%166.2M	-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
Other non current liabilities	-8.43%15.49M	5.43%15.72M	1.16%15.56M	-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
Total non current liabilities	17.48%1.95B	9.51%1.81B	5.96%1.77B	-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
Total liabilities	17.22%2.09B	8.46%1.93B	5.39%1.88B	-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
Shareholders'equity
Share capital	-8.06%114K	-4.80%119K	-3.17%122K	-2.38%123K	-2.38%123K	-1.59%124K	-1.57%125K	-1.56%126K	-3.82%126K	-3.82%126K
-common stock	-8.06%114K	-4.80%119K	-3.17%122K	-2.38%123K	-2.38%123K	-1.59%124K	-1.57%125K	-1.56%126K	-3.82%126K	-3.82%126K
Retained earnings	-52.18%-355.47M	-71.38%-292.18M	-208.37%-256.32M	-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
Paid-in capital	-9.18%1B	-6.70%1.04B	-5.05%1.07B	-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
Gains losses not affecting retained earnings	-71.11%15.38M	-32.47%35.07M	-4.18%40.24M	-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
Total stockholders'equity	-28.24%663.76M	-21.35%786.7M	-21.36%853.69M	-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
Total equity	-28.24%663.76M	-21.35%786.7M	-21.36%853.69M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data