Iridium Communications In... (IRDM)

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23.77

-0.06 (-0.25%)

At close: Apr 17, 2025, 3:59 PM

24.37

2.52%

After-hours: Apr 17, 2025, 07:53 PM EDT

Iridium Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	93.53M	159.59M	63.54M	174.03M	71.87M	67.88M	103.46M	126.59M	168.77M	218.76M	227.2M	232.01M	320.91M	287M	213.41M	214.84M	237.18M	182.7M	119.11M	67.29M	223.56M	171.63M	175.85M	275.66M	273.35M	381.45M	176.1M	430.72M	285.87M	330.06M	335.2M	386.2M	371.17M	374.01M	366.98M	287.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	5.99M	7.48M	7.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.84M	20.01M	11.75M	20.3M	21.32M	32.93M	39.33M	52.37M	76.11M	124.94M
Long-Term Investments	42.52M	42.99M	111.23M	140.36M	67.13M	68.86M	70.36M	72.02M	49.85M	176.4M	59.9M	-144.71M	4.9M	-134.56M	-136.16M	-146.23M	n/a	-165.05M	-170.97M	-175.67M	n/a	-222.86M	-223.68M	-231.55M	n/a	-259.25M	-260.64M	-253.39M	n/a	-400.46M	-390.97M	-379.45M	n/a	-344.68M	-326.94M	-311.9M
Other Long-Term Assets	66.62M	60.21M	-102.4M	-104.18M	84.91M	-18.26M	-24.81M	-47.55M	120.37M	-149.36M	-59.42M	86.43M	44.05M	48.76M	48.75M	47.98M	50.55M	51.73M	52.22M	53.35M	52.85M	246.76M	244.87M	244.35M	204.49M	203.43M	199.95M	198.51M	110.8M	111.37M	145.79M	145.97M	123.97M	124.82M	113.65M	109.95M
Receivables	98.8M	96.46M	96.19M	93.03M	91.72M	100.72M	92.15M	100.64M	82.27M	86.85M	75.01M	80.06M	63.41M	70.39M	63.96M	59.9M	61.15M	59.34M	60.4M	64.48M	68.7M	70.06M	91.63M	68.46M	71.21M	73.53M	74.72M	75.13M	68.03M	61.03M	63.38M	57.55M	57.37M	61.61M	58.54M	53.28M
Inventory	81.28M	82.23M	85.81M	92.54M	91.14M	71.14M	55.76M	37.34M	39.78M	39.22M	27.79M	28.24M	29.04M	23.39M	28.29M	30.02M	32.48M	33.31M	37.33M	37.7M	39.94M	38.57M	37.26M	35.18M	27.54M	22.21M	20.21M	20.28M	20.07M	17.53M	20.42M	17.77M	18.2M	21.42M	22.42M	25.2M
Other Current Assets	19.12M	16.6M	18.87M	17.2M	16.36M	13.2M	17.32M	14.16M	15.38M	13.39M	12.83M	11.11M	11.04M	9.79M	n/a	n/a	n/a	11.19M	n/a	10.79M	10.74M	n/a	n/a	n/a	18.28M	n/a	n/a	26.04M	25.35M	23.84M	22.66M	22.28M	30.7M	n/a	n/a	n/a
Total Current Assets	292.73M	354.87M	264.42M	376.79M	271.08M	252.93M	268.68M	278.73M	306.2M	358.23M	342.82M	351.42M	424.41M	392.57M	321.78M	322.31M	347.82M	286.54M	229.31M	180.26M	342.94M	293.92M	320.74M	396.89M	390.38M	497.41M	495.92M	572.18M	411.07M	452.76M	462.98M	516.73M	516.77M	531.2M	536.9M	506.38M
Property-Plant & Equipment	2.08B	2.1B	2.13B	2.16B	2.2B	2.23B	2.29B	2.38B	2.43B	2.48B	2.54B	2.6B	2.66B	2.72B	2.79B	2.85B	2.92B	2.98B	3.05B	3.11B	3.18B	3.24B	3.3B	3.34B	3.37B	3.36B	3.33B	3.29B	3.21B	3.17B	3.11B	2.88B	2.81B	2.7B	2.58B	2.52B
Goodwill & Intangibles	189.06M	193.58M	195.94M	40.98M	41.09M	41.41M	41.93M	42.19M	42.58M	42.84M	43.22M	43.61M	44M	44.36M	44.75M	45.12M	45.5M	45.88M	46.27M	46.59M	46.98M	47.34M	47.75M	48.11M	48.54M	48.9M	49.25M	49.65M	50.02M	50.38M	50.78M	51.14M	45.8M	45.99M	46.19M	46.39M
Total Long-Term Assets	2.38B	2.4B	2.45B	2.36B	2.39B	2.45B	2.51B	2.59B	2.65B	2.7B	2.73B	2.73B	2.76B	2.81B	2.88B	2.94B	3.01B	3.08B	3.14B	3.21B	3.28B	3.53B	3.6B	3.63B	3.62B	3.61B	3.58B	3.54B	3.37B	3.33B	3.31B	3.08B	2.98B	2.87B	2.74B	2.67B
Total Assets	2.67B	2.75B	2.72B	2.74B	2.66B	2.71B	2.78B	2.87B	2.95B	3.06B	3.08B	3.08B	3.18B	3.21B	3.2B	3.27B	3.36B	3.37B	3.37B	3.39B	3.62B	3.83B	3.92B	4.03B	4.01B	4.11B	4.08B	4.11B	3.78B	3.78B	3.77B	3.59B	3.5B	3.4B	3.27B	3.18B
Account Payables	19.71M	13.56M	15.03M	22.55M	28.67M	14.44M	24.85M	23.67M	21.37M	28.45M	14.11M	15.1M	16.2M	10.93M	9.87M	9.91M	14.39M	7.18M	8.52M	8.91M	6.71M	13.69M	12.49M	17.56M	12.87M	12.86M	25.73M	35.01M	43.1M	54.97M	128.25M	10.38M	11.13M	37.66M	11.96M	8.44M
Deferred Revenue	51.57M	47.73M	41.65M	31.27M	33.06M	34.08M	33.91M	32.74M	35.74M	35.82M	34.82M	28.91M	28.02M	26.24M	24.72M	27.41M	32.41M	36.02M	38.27M	36.85M	39.08M	40.92M	39.56M	39.8M	37.43M	21.2M	21.69M	19.36M	38.39M	40.05M	36.64M	34.63M	34.09M	37.68M	37.74M	36.31M
Short-Term Debt	33.12M	18.26M	16.25M	16.25M	15M	11.25M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	15.92M	16.5M	16.77M	16.5M	16.5M	16.5M	10.88M	216M	171M	225M	126M	180M	108M	72M	85.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	169.21M	135.31M	117.51M	113M	131.55M	119M	124.24M	116.32M	141.58M	126.84M	105.99M	95.69M	108.84M	93.46M	86.91M	88.32M	113.07M	100.67M	101.94M	89.33M	113.75M	323.07M	284.89M	376.44M	262.72M	325.15M	227.69M	213.53M	214.23M	163.04M	208.09M	104.3M	83.19M	114.69M	85.62M	81.56M
Long-Term Debt	1.76B	1.78B	1.63B	1.59B	1.47B	1.47B	1.46B	1.47B	1.47B	1.57B	1.58B	1.58B	1.58B	1.58B	1.59B	1.59B	1.6B	1.6B	1.6B	1.61B	1.77B	1.63B	1.74B	1.74B	1.83B	1.86B	1.92B	1.98B	1.62B	1.7B	1.69B	1.68B	1.66B	1.55B	n/a	n/a
Other Long-Term Liabilities	15.45M	15.49M	n/a	n/a	1.94M	131.59M	n/a	n/a	559K	n/a	n/a	n/a	560K	n/a	n/a	n/a	1.95M	31.35M	34.09M	43.74M	2.42M	1.51M	1.34M	1.34M	4.16M	4.13M	4.15M	4.19M	59.52M	32.33M	33.08M	4.24M	17.45M	40.94M	1.87B	1.81B
Total Long-Term Liabilities	1.93B	1.95B	1.81B	1.77B	1.64B	1.66B	1.66B	1.67B	1.68B	1.79B	1.79B	1.79B	1.78B	1.79B	1.8B	1.81B	1.83B	1.85B	1.86B	1.89B	2.05B	1.94B	2.06B	2.06B	2.15B	2.18B	2.25B	2.29B	1.97B	2.17B	2.15B	2.11B	2.07B	1.96B	1.9B	1.84B
Total Liabilities	2.09B	2.09B	1.93B	1.88B	1.77B	1.78B	1.78B	1.79B	1.83B	1.92B	1.9B	1.89B	1.89B	1.88B	1.89B	1.9B	1.94B	1.95B	1.96B	1.98B	2.16B	2.27B	2.34B	2.44B	2.41B	2.51B	2.47B	2.5B	2.19B	2.34B	2.36B	2.21B	2.16B	2.08B	1.99B	1.92B
Total Debt	1.79B	1.79B	1.65B	1.6B	1.48B	1.48B	1.48B	1.48B	1.49B	1.59B	1.59B	1.6B	1.6B	1.6B	1.61B	1.61B	1.61B	1.62B	1.62B	1.62B	1.78B	1.85B	1.91B	1.96B	1.96B	2.04B	2.03B	2.05B	1.7B	1.7B	1.69B	1.68B	1.66B	1.55B	1.52B	1.46B
Common Stock	110K	114K	119K	122K	123K	124K	125K	126K	126K	126K	127K	128K	131K	132K	132K	133K	134K	133K	133K	132K	132K	131K	131K	113K	112K	111K	111K	110K	98K	98K	98K	97K	96K	96K	96K	96K
Retained Earnings	-406.09M	-355.47M	-292.18M	-256.32M	-235.4M	-233.59M	-170.48M	-83.12M	-47.74M	-37.76M	21.01M	42.92M	140.81M	176.46M	180.56M	225.17M	275.92M	283.84M	287.85M	300.27M	331.97M	439.83M	457.84M	483.69M	501.71M	509.29M	522.15M	526.57M	518.79M	376.92M	347.66M	322.89M	288.8M	268.55M	240.86M	217.86M
Comprehensive Income	18.27M	15.38M	35.07M	40.24M	33.91M	53.23M	51.93M	42M	51.56M	57.03M	31.86M	22.21M	-7.05M	-10.23M	-12.68M	-14.09M	-17.18M	-20.12M	-20.56M	-22.74M	-6.87M	-7.5M	-6.63M	-8.07M	-8.8M	-7.76M	-6.66M	-3.72M	-3.8M	-3.59M	-4.65M	-3.2M	-5.45M	-5.75M	-5.86M	-7.07M
Shareholders Equity	576.64M	663.76M	786.7M	853.68M	888.1M	925M	1B	1.09B	1.13B	1.15B	1.18B	1.19B	1.29B	1.32B	1.31B	1.36B	1.42B	1.42B	1.41B	1.41B	1.46B	1.56B	1.57B	1.59B	1.6B	1.6B	1.61B	1.61B	1.6B	1.45B	1.41B	1.38B	1.34B	1.32B	1.29B	1.26B
Total Investments	42.52M	42.99M	111.23M	140.36M	67.13M	68.86M	70.36M	72.02M	49.85M	176.4M	59.9M	-144.71M	4.9M	2M	5.99M	7.48M	7.55M	-165.05M	-170.97M	-175.67M	n/a	-222.86M	-223.68M	-231.55M	n/a	-259.25M	199.84M	20.01M	11.75M	20.3M	21.32M	32.93M	39.33M	52.37M	76.11M	124.94M