Iridium Communications Inc. (0JDO.L)
USD 30.09
(2.31%)
USD 30.09
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.95 Billion | 3.18 Billion | 3.36 Billion | 3.62 Billion | 4.01 Billion |
| Total Current Assets | 271.08 Million | 306.2 Million | 424.41 Million | 347.82 Million | 342.93 Million | 390.38 Million |
| Cash And Short Term Investments | 71.87 Million | 168.77 Million | 320.91 Million | 244.72 Million | 223.56 Million | 273.35 Million |
| Cash and Cash Equivalents | 71.87 Million | 168.77 Million | 320.91 Million | 237.17 Million | 223.56 Million | 273.35 Million |
| Short Term Investments | - | - | - | 7.54 Million | - | - |
| Net Receivables | 91.71 Million | 82.27 Million | 63.41 Million | 61.15 Million | 68.69 Million | 71.21 Million |
| Inventory | 91.13 Million | 39.77 Million | 29.04 Million | 32.48 Million | 39.93 Million | 27.53 Million |
| Other Current Assets | 16.36 Million | 15.38 Million | 11.04 Million | 9.46 Million | 10.73 Million | 18.28 Million |
| Total Non-Current Assets | 2.39 Billion | 2.64 Billion | 2.75 Billion | 3.01 Billion | 3.28 Billion | 3.62 Billion |
| Net PPE | 2.19 Billion | 2.43 Billion | 2.66 Billion | 2.91 Billion | 3.18 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 41.09 Million | 42.57 Million | 43.99 Million | 45.5 Million | 46.97 Million | 48.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.09 Million | 42.57 Million | 43.99 Million | 45.5 Million | 46.97 Million | 48.54 Million |
| Long-Term Investments | 67.13 Million | 49.85 Million | -134.27 Million | -155.08 Million | -188.65 Million | -241.42 Million |
| Tax Assets | 114.64 Million | 151.56 Million | 134.27 Million | 155.08 Million | 188.65 Million | 241.42 Million |
| Other Non Current Assets | -27.93 Million | -29.49 Million | 50.05 Million | 50.54 Million | 52.84 Million | 204.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.82 Billion | 1.89 Billion | 1.94 Billion | 2.16 Billion | 2.41 Billion |
| Total Current Liabilities | 131.55 Million | 141.57 Million | 108.83 Million | 113.07 Million | 113.75 Million | 262.71 Million |
| Account Payables | 28.67 Million | 21.37 Million | 16.19 Million | 14.39 Million | 6.71 Million | 12.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 16.5 Million | 16.5 Million | 16.76 Million | 10.87 Million | 126 Million |
| Deferred Revenue | 33.05 Million | 35.74 Million | 28.01 Million | 32.41 Million | 39.08 Million | 37.42 Million |
| Other Current Liabilities | 54.82 Million | 67.96 Million | 48.12 Million | 49.5 Million | 57.08 Million | 86.42 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.68 Billion | 1.78 Billion | 1.82 Billion | 2.05 Billion | 2.14 Billion |
| Long-Term Debt | 1.46 Billion | 1.47 Billion | 1.58 Billion | 1.59 Billion | 1.76 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 43.96 Million | 45.26 Million | 48.07 Million | 51.25 Million | 67.09 Million | 74.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.02 Million | 16.36 Million | 20.14 Million | 25.2 Million | 29.28 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 888.09 Million | 1.12 Billion | 1.28 Billion | 1.41 Billion | 1.45 Billion | 1.6 Billion |
| Stock Holders Equity | 888.09 Million | 1.12 Billion | 1.28 Billion | 1.41 Billion | 1.45 Billion | 1.6 Billion |
| Common Stock | 123 Thousand | 126 Thousand | 131 Thousand | 134 Thousand | 132 Thousand | 112 Thousand |
| Retained Earnings | -235.39 Million | -47.74 Million | 140.81 Million | 275.91 Million | 331.96 Million | 501.71 Million |
| Accumulated other comprehensive income | 33.9 Million | 51.56 Million | -7.05 Million | -17.18 Million | -6.86 Million | -8.79 Million |
| Common Stock Equity | 888.09 Million | 1.12 Billion | 1.28 Billion | 1.41 Billion | 1.45 Billion | 1.6 Billion |
| Capital Lease Obligation | 14.08 Million | 15.8 Million | 19.58 Million | 23.25 Million | 26.85 Million | - |
| Total Investments | 67.13 Million | 49.85 Million | -134.27 Million | 7.54 Million | -188.65 Million | -241.42 Million |
| Total Debt | 1.48 Billion | 1.48 Billion | 1.59 Billion | 1.61 Billion | 1.77 Billion | 1.95 Billion |
| Net Debt | 1.41 Billion | 1.31 Billion | 1.27 Billion | 1.37 Billion | 1.55 Billion | 1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.71 Billion | 2.73 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion |
| Total Current Assets | 354.86 Million | 264.41 Million | 376.79 Million | 271.08 Million | 271.08 Million | 252.93 Million |
| Cash And Short Term Investments | 159.58 Million | 63.54 Million | 174.02 Million | 71.87 Million | 71.87 Million | 67.87 Million |
| Cash and Cash Equivalents | 159.58 Million | 63.54 Million | 174.02 Million | 71.87 Million | 71.87 Million | 67.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.45 Million | 96.18 Million | 93.02 Million | 91.71 Million | 91.71 Million | 100.71 Million |
| Inventory | 82.22 Million | 85.81 Million | 92.53 Million | 91.13 Million | 91.13 Million | 71.13 Million |
| Other Current Assets | 16.59 Million | 18.87 Million | 17.2 Million | 16.36 Million | 16.36 Million | 13.2 Million |
| Total Non-Current Assets | 2.39 Billion | 2.45 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.45 Billion |
| Net PPE | 2.09 Billion | 2.12 Billion | 2.15 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 193.57 Million | 195.94 Million | 40.97 Million | 41.09 Million | 41.09 Million | 41.4 Million |
| Good Will | 100.33 Million | 100.33 Million | - | - | - | - |
| Intangible Assets | 93.24 Million | 95.61 Million | 40.97 Million | 41.09 Million | 41.09 Million | 41.4 Million |
| Long-Term Investments | 42.98 Million | 111.23 Million | 140.35 Million | 67.13 Million | 67.13 Million | 68.86 Million |
| Tax Assets | 120.27 Million | 121.84 Million | 123.76 Million | 114.64 Million | 1.8 Million | 131.58 Million |
| Other Non Current Assets | -60.05 Million | -102.4 Million | -104.18 Million | -27.93 Million | 84.9 Million | -18.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Billion | 1.93 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Liabilities | 135.31 Million | 117.5 Million | 113 Million | 131.55 Million | 131.55 Million | 119 Million |
| Account Payables | 13.56 Million | 15.02 Million | 22.55 Million | 28.67 Million | 28.67 Million | 14.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.26 Million | 16.25 Million | 16.25 Million | 15 Million | 15 Million | 11.25 Million |
| Deferred Revenue | 47.73 Million | 41.65 Million | 31.26 Million | 33.05 Million | 33.05 Million | 34.07 Million |
| Other Current Liabilities | 55.76 Million | 44.57 Million | 42.92 Million | 54.82 Million | 54.82 Million | 59.23 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.81 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Long-Term Debt | 1.77 Billion | 1.63 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 39.84 Million | 41.16 Million | 42.43 Million | 43.96 Million | 43.96 Million | 42.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.49 Million | 15.72 Million | 15.56 Million | 16.02 Million | 16.02 Million | 16.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 663.75 Million | 786.69 Million | 853.68 Million | 888.09 Million | 888.09 Million | 925 Million |
| Stock Holders Equity | 663.75 Million | 786.69 Million | 853.68 Million | 888.09 Million | 888.09 Million | 925 Million |
| Common Stock | 114 Thousand | 119 Thousand | 122 Thousand | 123 Thousand | 123 Thousand | 124 Thousand |
| Retained Earnings | -355.47 Million | -292.17 Million | -256.31 Million | -235.39 Million | -235.39 Million | -233.59 Million |
| Accumulated other comprehensive income | 15.37 Million | 35.06 Million | 40.24 Million | 33.9 Million | 33.9 Million | 53.22 Million |
| Common Stock Equity | 663.75 Million | 786.69 Million | 853.68 Million | 888.09 Million | 888.09 Million | 925 Million |
| Capital Lease Obligation | - | 15.72 Million | 15.56 Million | 14.08 Million | 14.08 Million | 16.91 Million |
| Total Investments | 42.98 Million | 111.23 Million | 140.35 Million | 67.13 Million | 67.13 Million | 68.86 Million |
| Total Debt | 1.79 Billion | 1.65 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | 1.63 Billion | 1.58 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
NDEKF
AIOT
1446
MBSS
003003
3329