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Price Alert

Iridium Communications In... (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

25.00

0.05 (0.20%)

At close: Aug 15, 2025, 3:59 PM

25.00

0.00%

After-hours: Aug 15, 2025, 06:26 PM EDT

Iridium Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.53M	71.87M	168.77M	320.91M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	42.52M	67.13M	49.85M	-134.28M
Other Long-Term Assets	66.62M	86.71M	-29.5M	50.05M
Receivables	98.8M	91.72M	82.27M	63.41M
Inventory	81.28M	91.14M	39.78M	29.04M
Other Current Assets	19.12M	16.36M	15.38M	11.04M
Total Current Assets	292.73M	271.08M	306.2M	424.41M
Property-Plant & Equipment	2.08B	2.2B	2.43B	2.66B
Goodwill & Intangibles	189.06M	41.09M	42.58M	44M
Total Long-Term Assets	2.38B	2.39B	2.65B	2.76B
Total Assets	2.67B	2.66B	2.95B	3.18B
Account Payables	19.71M	28.67M	21.37M	16.2M
Deferred Revenue	51.57M	33.06M	35.74M	28.02M
Short-Term Debt	33.12M	15M	16.5M	16.5M
Other Current Liabilities	64.81M	n/a	n/a	n/a
Total Current Liabilities	169.21M	131.55M	141.58M	108.84M
Long-Term Debt	1.76B	1.47B	1.47B	1.58B
Other Long-Term Liabilities	1.77B	1.94M	559K	560K
Total Long-Term Liabilities	1.93B	1.64B	1.68B	1.78B
Total Liabilities	2.09B	1.77B	1.83B	1.89B
Total Debt	1.79B	1.48B	1.49B	1.6B
Common Stock	110K	123K	126K	131K
Retained Earnings	-406.09M	-235.4M	-47.74M	140.81M
Comprehensive Income	18.27M	33.91M	51.56M	-7.05M
Shareholders Equity	576.64M	888.1M	1.13B	1.29B
Total Investments	42.52M	67.13M	49.85M	-134.28M