Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,588 | 63,541 | 174,025 | 71,870 | 67,877 |
| Receivables | 96,457 | 96,189 | 93,025 | 91,715 | 100,718 |
| Inventories | 82,228 | 85,815 | 92,538 | 91,135 | 71,136 |
| TOTAL | $354,869 | $264,416 | $376,792 | $271,084 | $252,931 |
| Non-Current Assets | |||||
| PPE Net | 2,099,544 | 2,126,618 | 2,158,250 | 2,195,758 | 2,229,188 |
| Investments And Advances | 42,988 | 43,534 | 65,556 | 67,130 | 68,863 |
| Intangibles | 193,576 | 195,943 | 40,977 | 41,095 | 41,407 |
| Other Non-Current Assets | 60,214 | 87,145 | 94,383 | 86,708 | 113,325 |
| TOTAL | $2,396,322 | $2,453,240 | $2,359,166 | $2,390,691 | $2,452,783 |
| Total Assets | $2,751,191 | $2,717,656 | $2,735,958 | $2,661,775 | $2,705,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,260 | 16,250 | 16,250 | 15,000 | 11,250 |
| Accounts payable and accrued liabilities | 13,561 | 15,026 | 22,554 | 28,671 | 14,440 |
| Accrued Expenses | 55,760 | 44,577 | 42,928 | 54,826 | 59,235 |
| TOTAL | $135,314 | $117,506 | $113,001 | $131,554 | $119,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,776,513 | 1,634,714 | 1,587,507 | 1,467,490 | 1,470,674 |
| Deferred Revenues | 47,733 | 41,653 | 31,269 | 33,057 | 34,078 |
| Other Non-Current Liabilities | 15,492 | 15,724 | 15,564 | 16,025 | 16,918 |
| TOTAL | $1,952,120 | $1,813,451 | $1,769,272 | $1,642,122 | $1,661,709 |
| Total Liabilities | $2,087,434 | $1,930,957 | $1,882,273 | $1,773,676 | $1,780,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,848 | 118,383 | 121,429 | 122,446 | 123,851 |
| Common Shares | 114 | 119 | 122 | 123 | 124 |
| Retained earnings | -355,471 | -292,178 | -256,319 | -235,397 | -233,593 |
| Other shareholders' equity | 15,378 | 35,067 | 40,244 | 33,907 | 53,226 |
| TOTAL | $663,757 | $786,699 | $853,685 | $888,099 | $925,002 |
| Total Liabilities And Equity | $2,751,191 | $2,717,656 | $2,735,958 | $2,661,775 | $2,705,714 |