Iridium Communications In... (IRDM)
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At close: undefined
30.21
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 71.87M 168.77M 320.91M 237.18M 223.56M 273.35M 285.87M 371.17M 185.66M 211.25M 186.34M 254.42M 136.37M 119.93M 147.18M 129.14K 184.38K
Short-Term Investments - - - 7.55M - - 11.75M 39.33M 203.33M 261.14M 76.65M - - - - - -
Long-Term Investments 67.13M 49.85M -134.28M -155.08M -188.65M -241.42M -246.17M -361.66M -163.78M 125.44M 120.96M 102.64M 96.09M 81.96M -2.60M 402.00M -
Other Long-Term Assets 86.71M -29.50M 50.05M 50.55M 52.85M 204.49M 110.80M 123.97M 99.30M 93.83M 90.13M 57.15M 27.74M 814.00K 16.65M -161.45K 315.62K
Receivables 91.72M 82.27M 63.41M 61.15M 68.70M 71.21M 68.03M 57.37M 51.67M 50.67M 54.76M 60.44M 61.75M 61.38M 41.19M - -
Inventory 91.14M 39.78M 29.04M 32.48M 39.94M 27.54M 20.07M 18.20M 27.93M 28.43M 29.53M 26.34M 15.08M 16.65M 25.66M - -
Other Current Assets 16.36M 15.38M 18.34M 9.46M 17.13M 18.28M 50.69M 61.40M 26.26M 32.24M 22.28M 25.98M 14.05M 10.76M 10.96M 14.00K -
Total Current Assets 271.08M 306.20M 424.41M 347.82M 342.94M 390.38M 411.07M 516.77M 481.72M 573.11M 369.56M 367.17M 227.24M 208.73M 221.06M 143.47K 184.38K
Property-Plant & Equipment 2.20B 2.43B 2.66B 2.92B 3.18B 3.37B 3.21B 2.81B 2.44B 1.97B 1.58B 1.21B 843.09M 566.52M 401.67M - -
Goodwill & Intangibles 41.09M 42.58M 44.00M 45.50M 46.98M 48.54M 50.02M 45.80M 46.59M 134.46M 144.49M 157.54M 170.59M 183.64M 187.92M - -
Total Long-Term Assets 2.39B 2.65B 2.76B 3.01B 3.28B 3.62B 3.37B 2.98B 2.72B 2.34B 1.94B 1.55B 1.15B 838.72M 606.24M 403.01M 315.62K
Total Assets 2.66B 2.95B 3.18B 3.36B 3.62B 4.01B 3.78B 3.50B 3.20B 2.91B 2.31B 1.92B 1.37B 1.05B 827.30M 403.15M 500.00K
Account Payables 28.67M 21.37M 16.20M 14.39M 6.71M 12.87M 43.10M 11.13M 31.52M 17.68M 12.93M 13.83M 24.82M 28.13M 7.87M - -
Deferred Revenue 33.06M 35.74M 28.02M 32.41M 39.08M 37.43M 38.39M 34.09M 36.97M 36.66M 41.37M 42.76M 35.45M 28.21M 20.03M - -
Short-Term Debt 15.00M 16.50M 16.50M 16.77M 10.88M 126.00M 85.50M - - - - - - 22.22M - - 252.54K
Other Current Liabilities 54.83M 67.96M 48.12M 49.50M 57.08M 86.42M 47.24M 37.98M 33.12M 48.01M 47.20M 32.06M 35.63M 54.27M 61.04M 1.61M 226.27K
Total Current Liabilities 131.55M 141.58M 108.84M 113.07M 113.75M 262.72M 214.23M 83.19M 101.61M 102.35M 101.50M 88.65M 95.89M 132.84M 88.93M 1.61M 478.81K
Long-Term Debt 1.48B 1.49B 1.60B 1.62B 1.79B 1.83B 1.62B 1.66B 1.52B 1.29B 1.04B 751.79M - - - - -
Other Long-Term Liabilities 1.94M 559.00K 560.00K 1.95M 2.42M 4.16M 59.52M 17.45M 159.73M 18.34M 26.77M 31.52M 449.73M 158.36M 15.32M 131.28M -
Total Long-Term Liabilities 1.64B 1.68B 1.78B 1.83B 2.05B 2.15B 1.97B 2.07B 1.87B 1.58B 1.27B 951.13M 577.03M 259.09M 110.90M 131.28M -
Total Liabilities 1.77B 1.83B 1.89B 1.94B 2.16B 2.41B 2.19B 2.16B 1.98B 1.68B 1.37B 1.04B 672.92M 391.93M 199.83M 132.89M 478.81K
Total Debt 1.48B 1.49B 1.60B 1.61B 1.78B 1.96B 1.70B 1.66B 1.52B 1.29B 1.04B 751.79M 417.10M 22.22M - - 252.54K
Common Stock 123.00K 126.00K 131.00K 134.00K 132.00K 112.00K 98.00K 96.00K 95.00K 94.00K 77.00K 76.00K 73.00K 70.00K 70.00K 48.50K 11.50K
Retained Earnings -235.40M -47.74M 140.81M 275.92M 331.97M 501.71M 518.79M 288.80M 193.20M 201.51M 138.84M 83.33M 19.64M -20.04M -42.73M 1.65M -3.81K
Comprehensive Income 33.91M 51.56M -7.05M -17.18M -6.87M -8.80M -3.80M -5.45M -9.06M -2.92M -689.00K -357.00K -225.00K 90.00K 22.00K - -
Shareholders Equity 888.10M 1.13B 1.29B 1.42B 1.46B 1.60B 1.60B 1.34B 1.23B 1.23B 939.50M 876.56M 701.27M 655.52M 627.47M 270.26M 21.19K
Total Investments 67.13M 49.85M -134.28M 7.55M -188.65M -241.42M 11.75M 39.33M 203.33M 261.14M 76.65M 102.64M 96.09M 81.96M -2.60M 402.00M -

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