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IRDM Iridium Communications

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  • 32.130
  • +0.200+0.63%
Close Feb 27 16:00 ET
  • 31.850
  • -0.280-0.87%
Post 19:16 ET
3.50BMarket Cap34.18P/E (TTM)

Iridium Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.13%93.53M
30.13%93.53M
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
-Cash and cash equivalents
30.13%93.53M
30.13%93.53M
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
Receivables
7.73%98.8M
7.73%98.8M
-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
-Accounts receivable
7.73%98.8M
7.73%98.8M
-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
Inventory
-10.81%81.28M
-10.81%81.28M
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
Other current assets
16.83%19.12M
16.83%19.12M
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
Total current assets
7.98%292.73M
7.98%292.73M
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
Non current assets
Net PPE
-5.25%2.08B
-5.25%2.08B
-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
-Gross PPE
1.78%4.07B
1.78%4.07B
----
----
----
0.73%4B
0.73%4B
----
----
----
-Accumulated depreciation
-10.33%-1.99B
-10.33%-1.99B
----
----
----
-17.31%-1.8B
-17.31%-1.8B
----
----
----
Goodwill and other intangible assets
360.06%189.06M
360.06%189.06M
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
-Goodwill
--98.19M
--98.19M
--100.33M
--100.33M
----
--0
--0
----
----
----
-Other intangible assets
121.14%90.88M
121.14%90.88M
--93.24M
--95.61M
----
-3.48%41.1M
-3.48%41.1M
----
----
--42.19M
Investments and advances
-36.67%42.52M
-36.67%42.52M
-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
Other non current assets
-23.17%66.62M
-23.17%66.62M
-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
Total non current assets
-0.50%2.38B
-0.50%2.38B
-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
Total assets
0.36%2.67B
0.36%2.67B
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
Liabilities
Current liabilities
Payables
-31.24%19.72M
-31.24%19.72M
-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
-accounts payable
-31.24%19.72M
-31.24%19.72M
-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
Current accrued expenses
18.21%64.81M
18.21%64.81M
-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
Current debt and capital lease obligation
120.79%33.12M
120.79%33.12M
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
-Current debt
120.79%33.12M
120.79%33.12M
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
Current deferred liabilities
56.00%51.57M
56.00%51.57M
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
Current liabilities
28.63%169.21M
28.63%169.21M
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
Non current liabilities
Long term debt and capital lease obligation
19.78%1.76B
19.78%1.76B
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
-Long term debt
19.78%1.76B
19.78%1.76B
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
Non current deferred liabilities
-3.91%152.4M
-3.91%152.4M
-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
Other non current liabilities
-3.56%15.45M
-3.56%15.45M
-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
Total non current liabilities
17.26%1.93B
17.26%1.93B
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
Total liabilities
18.11%2.09B
18.11%2.09B
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
Shareholders'equity
Share capital
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
-3.17%122K
-2.38%123K
-2.38%123K
-1.59%124K
-1.57%125K
-1.56%126K
-common stock
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
-3.17%122K
-2.38%123K
-2.38%123K
-1.59%124K
-1.57%125K
-1.56%126K
Retained earnings
-72.51%-406.09M
-72.51%-406.09M
-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
Paid-in capital
-11.48%964.35M
-11.48%964.35M
-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
Gains losses not affecting retained earnings
-46.11%18.27M
-46.11%18.27M
-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
Total stockholders'equity
-35.07%576.64M
-35.07%576.64M
-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
Total equity
-35.07%576.64M
-35.07%576.64M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M37.47%174.03M-57.42%71.87M-57.42%71.87M-68.97%67.88M-54.46%103.46M-45.44%126.59M
-Cash and cash equivalents 30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M37.47%174.03M-57.42%71.87M-57.42%71.87M-68.97%67.88M-54.46%103.46M-45.44%126.59M
Receivables 7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M-7.56%93.03M11.48%91.72M11.48%91.72M15.97%100.72M22.85%92.15M25.71%100.64M
-Accounts receivable 7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M-7.56%93.03M11.48%91.72M11.48%91.72M15.97%100.72M22.85%92.15M25.71%100.64M
Inventory -10.81%81.28M-10.81%81.28M15.59%82.23M53.90%85.82M147.86%92.54M129.12%91.14M129.12%91.14M81.37%71.14M100.63%55.76M32.20%37.34M
Other current assets 16.83%19.12M16.83%19.12M25.73%16.6M8.97%18.87M21.48%17.2M6.36%16.36M6.36%16.36M-1.46%13.2M35.00%17.32M27.45%14.16M
Total current assets 7.98%292.73M7.98%292.73M40.30%354.87M-1.59%264.42M35.18%376.79M-11.47%271.08M-11.47%271.08M-29.39%252.93M-21.63%268.68M-20.69%278.73M
Non current assets
Net PPE -5.25%2.08B-5.25%2.08B-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
-Gross PPE 1.78%4.07B1.78%4.07B------------0.73%4B0.73%4B------------
-Accumulated depreciation -10.33%-1.99B-10.33%-1.99B-------------17.31%-1.8B-17.31%-1.8B------------
Goodwill and other intangible assets 360.06%189.06M360.06%189.06M367.50%193.58M367.28%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
-Goodwill --98.19M--98.19M--100.33M--100.33M------0--0------------
-Other intangible assets 121.14%90.88M121.14%90.88M--93.24M--95.61M-----3.48%41.1M-3.48%41.1M----------42.19M
Investments and advances -36.67%42.52M-36.67%42.52M-37.57%42.99M-38.12%43.53M-8.97%65.56M34.66%67.13M34.66%67.13M--68.86M--70.36M--72.02M
Other non current assets -23.17%66.62M-23.17%66.62M-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%108.51M10.09%95.15M
Total non current assets -0.50%2.38B-0.50%2.38B-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
Total assets 0.36%2.67B0.36%2.67B1.68%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
Liabilities
Current liabilities
Payables -31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M-4.73%22.55M34.15%28.67M34.15%28.67M-49.24%14.44M76.05%24.85M56.79%23.67M
-accounts payable -31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M-4.73%22.55M34.15%28.67M34.15%28.67M-49.24%14.44M76.05%24.85M56.79%23.67M
Current accrued expenses 18.21%64.81M18.21%64.81M-5.87%55.76M-8.99%44.58M-1.09%42.93M-19.33%54.83M-19.33%54.83M28.59%59.24M20.76%48.98M23.39%43.4M
Current debt and capital lease obligation 120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M-1.52%16.25M-9.09%15M-9.09%15M-31.82%11.25M0.00%16.5M0.00%16.5M
-Current debt 120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M-1.52%16.25M-9.09%15M-9.09%15M-31.82%11.25M0.00%16.5M0.00%16.5M
Current deferred liabilities 56.00%51.57M56.00%51.57M40.07%47.73M22.82%41.65M-4.51%31.27M-7.51%33.06M-7.51%33.06M-4.87%34.08M-2.60%33.91M13.26%32.75M
Current liabilities 28.63%169.21M28.63%169.21M13.71%135.31M-5.42%117.51M-2.85%113M-7.08%131.55M-7.08%131.55M-6.18%119M17.22%124.24M21.57%116.32M
Non current liabilities
Long term debt and capital lease obligation 19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B8.17%1.59B-0.22%1.47B-0.22%1.47B-6.48%1.47B-7.04%1.46B-7.03%1.47B
-Long term debt 19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B8.17%1.59B-0.22%1.47B-0.22%1.47B-6.48%1.47B-7.04%1.46B-7.03%1.47B
Non current deferred liabilities -3.91%152.4M-3.91%152.4M-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
Other non current liabilities -3.56%15.45M-3.56%15.45M-8.43%15.49M5.43%15.72M1.16%15.56M-2.05%16.03M-2.05%16.03M-2.39%16.92M-18.40%14.91M-19.87%15.39M
Total non current liabilities 17.26%1.93B17.26%1.93B17.48%1.95B9.51%1.81B5.96%1.77B-2.48%1.64B-2.48%1.64B-7.20%1.66B-7.47%1.66B-6.70%1.67B
Total liabilities 18.11%2.09B18.11%2.09B17.22%2.09B8.46%1.93B5.39%1.88B-2.84%1.77B-2.84%1.77B-7.13%1.78B-6.09%1.78B-5.27%1.79B
Shareholders'equity
Share capital -10.57%110K-10.57%110K-8.06%114K-4.80%119K-3.17%122K-2.38%123K-2.38%123K-1.59%124K-1.57%125K-1.56%126K
-common stock -10.57%110K-10.57%110K-8.06%114K-4.80%119K-3.17%122K-2.38%123K-2.38%123K-1.59%124K-1.57%125K-1.56%126K
Retained earnings -72.51%-406.09M-72.51%-406.09M-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
Paid-in capital -11.48%964.35M-11.48%964.35M-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%1.12B0.01%1.13B
Gains losses not affecting retained earnings -46.11%18.27M-46.11%18.27M-71.11%15.38M-32.47%35.07M-4.18%40.24M-34.24%33.91M-34.24%33.91M-6.68%53.23M62.97%51.93M89.05%42M
Total stockholders'equity -35.07%576.64M-35.07%576.64M-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
Total equity -35.07%576.64M-35.07%576.64M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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