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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Balance Sheet

accounts Payable 23,674,000

common Stock 127,058,000

currency USD

current Assets 278,725,000

current Cash 126,592,000

current Long Term Debt 16,500,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

goodwill 0

intangible Assets 42,187,000

inventory 37,335,000

long Term Debt 1,467,601,000

long Term Investments 2,592,925,000

minority Interest 0

net Tangible Assets 1,043,403,000

other Assets 95,150,000

other Current Assets 14,162,000

other Current Liabilities 76,147,000

other Liabilities 59,434,000

property Plant Equipment 2,383,570,000

receivables 100,636,000

report Date 2023-04-20

retained Earnings --83,120,000

shareholder Equity 1,085,590,000

short Term Investments 14,162,000

symbol IRDM

total Assets 2,871,650,000

total Current Liabilities 116,321,000

total Liabilities 1,786,060,000

treasury Stock 0

id BALANCE_SHEET

key IRDM

subkey quarterly

date 2023-03-31

updated 2023-04-28
Symbol Info
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Technical Analysis

IRDM stock fundamentals - balance sheet

Balance Sheet

accounts Payable 23,674,000
common Stock 127,058,000
currency USD
current Assets 278,725,000
current Cash 126,592,000
current Long Term Debt 16,500,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
intangible Assets 42,187,000
inventory 37,335,000
long Term Debt 1,467,601,000
long Term Investments 2,592,925,000
minority Interest 0
net Tangible Assets 1,043,403,000
other Assets 95,150,000

other Current Assets 14,162,000
other Current Liabilities 76,147,000
other Liabilities 59,434,000
property Plant Equipment 2,383,570,000
receivables 100,636,000
report Date 2023-04-20
retained Earnings --83,120,000
shareholder Equity 1,085,590,000
short Term Investments 14,162,000
symbol IRDM
total Assets 2,871,650,000
total Current Liabilities 116,321,000
total Liabilities 1,786,060,000
treasury Stock 0
id BALANCE_SHEET
key IRDM
subkey quarterly
date 2023-03-31
updated 2023-04-28