Iridium Communications Inc. (IRDM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Iridium Communications In...

    NASDAQ: IRDM · Real-Time Price · USD
    18.76
    0.12 (0.64%)
    At close: Oct 03, 2025, 3:59 PM
    18.62
    -0.75%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Iridium Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    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
    		 n/a 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
    		 4.39M 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 1.5B 1.51B 1.62B
    Book Value
    		 576.64M 888.1M 1.13B 1.29B
    Book Value Per Share
    		 4.86 7.23 8.80 9.65
    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

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