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IRDM Iridium Communications

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31.370
+1.680+5.66%

Close Apr 26 16:00 ET

3.81BMarket Cap156.85P/E (TTM)

Iridium Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-24.31%218.76M

3.56%227.2M

-Cash and cash equivalents

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.2M

Receivables

-7.56%93.03M

11.48%91.72M

15.97%100.72M

22.85%92.15M

25.71%100.64M

29.75%82.27M

23.38%86.85M

17.27%75.01M

-Accounts receivable

-7.56%93.03M

11.48%91.72M

15.97%100.72M

22.85%92.15M

25.71%100.64M

29.75%82.27M

23.38%86.85M

17.27%75.01M

Inventory

147.86%92.54M

129.12%91.14M

81.37%71.14M

100.63%55.76M

32.20%37.34M

36.95%39.78M

67.70%39.22M

-1.77%27.79M

Other current assets

21.48%17.2M

6.36%16.36M

-1.46%13.2M

35.00%17.32M

27.45%14.16M

39.32%15.39M

36.88%13.4M

26.55%12.83M

Total current assets

35.18%376.79M

-11.47%271.08M

-29.39%252.93M

-21.63%268.68M

-20.69%278.73M

-27.85%306.2M

-8.75%358.23M

6.54%342.82M

Non current assets

Net PPE

-9.45%2.16B

-9.76%2.2B

-10.12%2.23B

-9.84%2.29B

-8.17%2.38B

-8.60%2.43B

-8.82%2.48B

-8.78%2.54B

-Gross PPE

----

0.73%4B

----

1.43%3.97B

----

-Accumulated depreciation

----

-17.31%-1.8B

----

-22.75%-1.54B

----

Goodwill and other intangible assets

-2.87%40.98M

-3.48%41.1M

-3.33%41.41M

-2.98%41.93M

-3.27%42.19M

-3.23%42.58M

-3.44%42.84M

-3.41%43.22M

-Other intangible assets

----

-3.48%41.1M

----

--42.19M

-3.23%42.58M

----

Investments and advances

-8.97%65.56M

34.66%67.13M

--68.86M

--70.36M

--72.02M

--49.85M

----

Other non current assets

-0.81%94.38M

-28.97%86.71M

-37.47%113.33M

-27.46%108.51M

10.09%95.15M

143.90%122.07M

271.68%181.24M

206.82%149.58M

Total non current assets

-9.02%2.36B

-9.71%2.39B

-9.30%2.45B

-8.13%2.51B

-4.87%2.59B

-3.94%2.65B

-3.88%2.7B

-5.05%2.73B

Total assets

-4.73%2.74B

-9.89%2.66B

-11.65%2.71B

-9.63%2.78B

-6.68%2.87B

-7.13%2.95B

-4.47%3.06B

-3.88%3.08B

Liabilities

Current liabilities

Payables

-4.73%22.55M

34.15%28.67M

-49.24%14.44M

76.05%24.85M

56.79%23.67M

31.96%21.37M

160.35%28.45M

43.06%14.11M

-accounts payable

-4.73%22.55M

34.15%28.67M

-49.24%14.44M

76.05%24.85M

56.79%23.67M

31.96%21.37M

160.35%28.45M

43.06%14.11M

Current accrued expenses

-1.09%42.93M

-19.33%54.83M

28.59%59.24M

20.76%48.98M

23.39%43.4M

41.23%67.96M

15.76%46.07M

11.40%40.56M

Current debt and capital lease obligation

-1.52%16.25M

-9.09%15M

-31.82%11.25M

0.00%16.5M

3.64%16.5M

-Current debt

-1.52%16.25M

-9.09%15M

-31.82%11.25M

0.00%16.5M

3.64%16.5M

Current deferred liabilities

-4.51%31.27M

-7.51%33.06M

-4.87%34.08M

-2.60%33.91M

13.26%32.75M

27.57%35.74M

36.50%35.82M

40.85%34.82M

Current liabilities

-2.85%113M

-7.08%131.55M

-6.18%119M

17.22%124.24M

21.57%116.32M

30.08%141.58M

35.71%126.84M

21.95%105.99M

Non current liabilities

Long term debt and capital lease obligation

8.17%1.59B

-0.22%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.01%1.47B

-0.76%1.57B

-0.96%1.58B

-Long term debt

8.17%1.59B

-0.22%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.01%1.47B

-0.76%1.57B

-0.96%1.58B

Non current deferred liabilities

-11.00%166.2M

-19.42%158.61M

-13.29%174.12M

-9.86%176.58M

-2.71%186.75M

7.94%196.83M

9.28%200.8M

5.40%195.9M

Other non current liabilities

1.16%15.56M

-2.05%16.03M

-2.39%16.92M

-18.40%14.91M

-19.87%15.39M

-18.80%16.36M

-22.86%17.33M

-21.81%18.28M

Total non current liabilities

5.96%1.77B

-2.48%1.64B

-7.20%1.66B

-7.47%1.66B

-6.70%1.67B

-5.61%1.68B

-0.00%1.79B

-0.57%1.79B

Total liabilities

5.39%1.88B

-2.84%1.77B

-7.13%1.78B

-6.09%1.78B

-5.27%1.79B

-3.56%1.83B

1.77%1.92B

0.46%1.9B

Shareholders'equity

Share capital

-3.17%122K

-2.38%123K

-1.59%124K

-1.57%125K

-1.56%126K

-3.82%126K

-4.55%126K

-3.79%127K

-common stock

-3.17%122K

-2.38%123K

-1.59%124K

-1.57%125K

-1.56%126K

-3.82%126K

-4.55%126K

-3.79%127K

Retained earnings

-208.37%-256.32M

-393.04%-235.4M

-518.58%-233.59M

-911.39%-170.48M

-293.67%-83.12M

-133.91%-47.74M

-121.40%-37.76M

-88.36%21.01M

Paid-in capital

-5.05%1.07B

-3.12%1.09B

-1.82%1.11B

-0.84%1.12B

0.01%1.13B

-2.55%1.12B

-2.57%1.13B

-1.58%1.13B

Gains losses not affecting retained earnings

-4.18%40.24M

-34.24%33.91M

-6.68%53.23M

62.97%51.93M

89.05%42M

831.18%51.56M

657.57%57.03M

351.34%31.86M

Total stockholders'equity

-21.36%853.69M

-21.31%888.1M

-19.22%925M

-15.32%1B

-8.91%1.09B

-12.38%1.13B

-13.37%1.15B

-10.13%1.18B

Total equity

-21.36%853.69M

-21.31%888.1M

-19.22%925M

-15.32%1B

-8.91%1.09B

-12.38%1.13B

-13.37%1.15B

-10.13%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-24.31%218.76M	3.56%227.2M
-Cash and cash equivalents	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	-23.78%218.76M	6.46%227.2M
Receivables	-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	23.38%86.85M	17.27%75.01M
-Accounts receivable	-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	23.38%86.85M	17.27%75.01M
Inventory	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	67.70%39.22M	-1.77%27.79M
Other current assets	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	36.88%13.4M	26.55%12.83M
Total current assets	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	-8.75%358.23M	6.54%342.82M
Non current assets
Net PPE	-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	-8.82%2.48B	-8.78%2.54B
-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	-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	-3.44%42.84M	-3.41%43.22M
-Other intangible assets	----	-3.48%41.1M	-3.48%41.1M	----	----	--42.19M	-3.23%42.58M	-3.23%42.58M	----	----
Investments and advances	-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	-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	271.68%181.24M	206.82%149.58M
Total non current assets	-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	-3.88%2.7B	-5.05%2.73B
Total assets	-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	-4.47%3.06B	-3.88%3.08B
Liabilities
Current liabilities
Payables	-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	160.35%28.45M	43.06%14.11M
-accounts payable	-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	160.35%28.45M	43.06%14.11M
Current accrued expenses	-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	15.76%46.07M	11.40%40.56M
Current debt and capital lease obligation	-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	0.00%16.5M	3.64%16.5M
-Current debt	-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	0.00%16.5M	3.64%16.5M
Current deferred liabilities	-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	36.50%35.82M	40.85%34.82M
Current liabilities	-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	35.71%126.84M	21.95%105.99M
Non current liabilities
Long term debt and capital lease obligation	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	-0.76%1.57B	-0.96%1.58B
-Long term debt	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	-0.76%1.57B	-0.96%1.58B
Non current deferred liabilities	-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	9.28%200.8M	5.40%195.9M
Other non current liabilities	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	-22.86%17.33M	-21.81%18.28M
Total non current liabilities	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	-0.00%1.79B	-0.57%1.79B
Total liabilities	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	1.77%1.92B	0.46%1.9B
Shareholders'equity
Share capital	-3.17%122K	-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
-common stock	-3.17%122K	-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
Retained earnings	-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	-121.40%-37.76M	-88.36%21.01M
Paid-in capital	-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	-2.57%1.13B	-1.58%1.13B
Gains losses not affecting retained earnings	-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	657.57%57.03M	351.34%31.86M
Total stockholders'equity	-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	-13.37%1.15B	-10.13%1.18B
Total equity	-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	-13.37%1.15B	-10.13%1.18B
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