Watchlist Price Alert

Iridium Communications In... (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

26.36

0.11 (0.42%)

At close: May 07, 2025, 3:59 PM

26.80

1.65%

Pre-market: May 08, 2025, 06:30 AM EDT

Iridium Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	93.53M	71.87M	168.77M	320.91M	237.18M	223.56M	273.35M	285.87M	371.17M
Short-Term Investments	n/a	n/a	n/a	n/a	7.55M	n/a	n/a	11.75M	39.33M
Long-Term Investments	42.52M	67.13M	49.85M	-134.28M	-155.08M	-188.65M	-241.42M	-246.17M	-361.66M
Other Long-Term Assets	66.62M	86.71M	-29.5M	50.05M	50.55M	52.85M	204.49M	110.8M	123.97M
Receivables	98.8M	91.72M	82.27M	63.41M	61.15M	68.7M	71.21M	68.03M	57.37M
Inventory	81.28M	91.14M	39.78M	29.04M	32.48M	39.94M	27.54M	20.07M	18.2M
Other Current Assets	19.12M	16.36M	15.38M	11.04M	n/a	10.74M	n/a	25.35M	30.7M
Total Current Assets	292.73M	271.08M	306.2M	424.41M	347.82M	342.94M	390.38M	411.07M	516.77M
Property-Plant & Equipment	2.08B	2.2B	2.43B	2.66B	2.92B	3.18B	3.37B	3.21B	2.81B
Goodwill & Intangibles	189.06M	41.09M	42.58M	44M	45.5M	46.98M	48.54M	50.02M	45.8M
Total Long-Term Assets	2.38B	2.39B	2.65B	2.76B	3.01B	3.28B	3.62B	3.37B	2.98B
Total Assets	2.67B	2.66B	2.95B	3.18B	3.36B	3.62B	4.01B	3.78B	3.5B
Account Payables	19.71M	28.67M	21.37M	16.2M	14.39M	6.71M	12.87M	43.1M	11.13M
Deferred Revenue	51.57M	33.06M	35.74M	28.02M	32.41M	39.08M	37.43M	38.39M	34.09M
Short-Term Debt	33.12M	15M	16.5M	16.5M	16.77M	10.88M	126M	85.5M	n/a
Other Current Liabilities	64.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	169.21M	131.55M	141.58M	108.84M	113.07M	113.75M	262.72M	214.23M	83.19M
Long-Term Debt	n/a	1.47B	1.47B	1.58B	1.6B	1.77B	1.83B	1.62B	1.66B
Other Long-Term Liabilities	1.77B	1.94M	559K	560K	1.95M	2.42M	4.16M	59.52M	17.45M
Total Long-Term Liabilities	1.93B	1.64B	1.68B	1.78B	1.83B	2.05B	2.15B	1.97B	2.07B
Total Liabilities	2.09B	1.77B	1.83B	1.89B	1.94B	2.16B	2.41B	2.19B	2.16B
Total Debt	1.79B	1.48B	1.49B	1.6B	1.61B	1.78B	1.96B	1.7B	1.66B
Common Stock	110K	123K	126K	131K	134K	132K	112K	98K	96K
Retained Earnings	-406.09M	-235.4M	-47.74M	140.81M	275.92M	331.97M	501.71M	518.79M	288.8M
Comprehensive Income	18.27M	33.91M	51.56M	-7.05M	-17.18M	-6.87M	-8.8M	-3.8M	-5.45M
Shareholders Equity	576.64M	888.1M	1.13B	1.29B	1.42B	1.46B	1.6B	1.6B	1.34B
Total Investments	42.52M	67.13M	49.85M	-134.28M	7.55M	-188.65M	-241.42M	11.75M	39.33M