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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 23,674,000
    • cash Change 126,592,000
    • cash Flow 68,942,000
    • cash Flow Financing --77,961,000
    • changes In Inventories 37,335,000
    • changes In Receivables 100,636,000
    • common Stock 127,058,000
    • cost Of Revenue 63,744,000
    • currency USD
    • current Assets 278,725,000
    • current Cash 126,592,000
    • current Debt 16,500,000
    • current Long Term Debt 16,500,000
    • depreciation 75,819,000
    • ebit 23,148,000
    • ebitda 98,967,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 141,529,000
    • income Tax --5,453,000
    • intangible Assets 42,187,000
    • interest Income 17,890,000
    • inventory 37,335,000
    • long Term Debt 1,467,601,000
    • long Term Investments 2,592,925,000
    • minority Interest 0
    • net Borrowings 1,343,347,000
    • net Income 9,775,000
    • net Income Basic 9,775,000
    • net Tangible Assets 1,043,403,000
    • operating Expense 182,125,000
    • operating Income 23,148,000
    • operating Revenue 205,273,000
    • other Assets 95,150,000
    • other Current Assets 14,162,000
    • other Current Liabilities 76,147,000
    • other Income Expense Net 0
    • other Liabilities 59,434,000
    • pretax Income 5,477,000
    • property Plant Equipment 2,383,570,000
    • receivables 100,636,000
    • report Date 2023-04-20
    • research And Development 3,878,000
    • retained Earnings --83,120,000
    • revenue 205,273,000
    • selling General And Admin 38,684,000
    • shareholder Equity 1,085,590,000
    • short Term Debt 16,500,000
    • short Term Investments 14,162,000
    • symbol IRDM
    • total Assets 2,871,650,000
    • total Cash 126,592,000
    • total Debt 1,484,101,000
    • total Investing Cash Flows --32,905,000
    • total Liabilities 1,786,060,000
    • total Revenue 205,273,000
    • treasury Stock 0
    • id FINANCIALS
    • key IRDM
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

IRDM stock fundamentals - financials

Financials

  • accounts Payable 23,674,000
  • cash Change 126,592,000
  • cash Flow 68,942,000
  • cash Flow Financing --77,961,000
  • changes In Inventories 37,335,000
  • changes In Receivables 100,636,000
  • common Stock 127,058,000
  • cost Of Revenue 63,744,000
  • currency USD
  • current Assets 278,725,000
  • current Cash 126,592,000
  • current Debt 16,500,000
  • current Long Term Debt 16,500,000
  • depreciation 75,819,000
  • ebit 23,148,000
  • ebitda 98,967,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 141,529,000
  • income Tax --5,453,000
  • intangible Assets 42,187,000
  • interest Income 17,890,000
  • inventory 37,335,000
  • long Term Debt 1,467,601,000
  • long Term Investments 2,592,925,000
  • minority Interest 0
  • net Borrowings 1,343,347,000
  • net Income 9,775,000
  • net Income Basic 9,775,000
  • net Tangible Assets 1,043,403,000
  • operating Expense 182,125,000
  • operating Income 23,148,000
  • operating Revenue 205,273,000
  • other Assets 95,150,000
  • other Current Assets 14,162,000
  • other Current Liabilities 76,147,000
  • other Income Expense Net 0
  • other Liabilities 59,434,000
  • pretax Income 5,477,000
  • property Plant Equipment 2,383,570,000
  • receivables 100,636,000
  • report Date 2023-04-20
  • research And Development 3,878,000
  • retained Earnings --83,120,000
  • revenue 205,273,000
  • selling General And Admin 38,684,000
  • shareholder Equity 1,085,590,000
  • short Term Debt 16,500,000
  • short Term Investments 14,162,000
  • symbol IRDM
  • total Assets 2,871,650,000
  • total Cash 126,592,000
  • total Debt 1,484,101,000
  • total Investing Cash Flows --32,905,000
  • total Liabilities 1,786,060,000
  • total Revenue 205,273,000
  • treasury Stock 0
  • id FINANCIALS
  • key IRDM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-04-28

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