Iridium Communications Inc. (IRDM) - Balance Sheet Statement

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IRDM
Financials

27.2 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.87	168.77	320.913	237.178	223.561	273.352	285.873	371.167	185.665	211.249	186.342	254.418	136.366	119.932	147.178	0.129	0.184
Short Term Investments Numbers are in millions	0	0	0	7.548	0	0	11.753	39.328	203.329	261.136	76.647	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.87	168.77	320.913	244.726	223.561	273.352	297.626	410.495	388.994	472.385	262.989	254.418	136.366	119.932	147.178	0.129	0.184
Net Receivables Numbers are in millions	91.715	82.273	63.41	61.151	68.697	71.21	68.031	57.373	51.668	50.672	54.758	60.437	61.748	61.381	41.189	0	0
Inventory Numbers are in millions	91.135	39.776	29.044	32.48	39.938	27.538	20.068	18.204	27.926	28.433	29.532	26.335	15.077	16.654	25.656	0	0
Other Current Assets Numbers are in millions	16.364	15.385	18.338	9.464	17.131	18.284	50.694	61.396	26.26	32.237	22.279	25.976	14.051	10.762	10.961	0.014	0
Total Current Assets Numbers are in millions	271.084	306.204	424.41	347.821	342.935	390.384	411.072	516.77	481.718	573.113	369.558	367.166	227.242	208.729	221.064	0.143	0.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,195.758	2,433.305	2,662.336	2,917.076	3,180.799	3,370.855	3,210.162	2,813.084	2,443.567	1,971.839	1,575.579	1,210.693	843.092	566.519	401.666	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	87.039	87.039	87.039	87.039	87.039	95.439	0	0
Intangible Assets Numbers are in millions	41.095	42.577	43.999	45.504	46.977	48.54	50.019	45.796	46.589	47.416	57.452	70.502	83.552	96.602	92.485	0	0
Goodwill and Intangible Assets Numbers are in millions	41.095	42.577	43.999	45.504	46.977	48.54	50.019	45.796	46.589	134.455	144.491	157.541	170.591	183.641	187.924	0	0
Long Term Investments Numbers are in millions	67.13	49.853	-134.279	-155.084	-188.653	-241.422	-246.17	-361.656	-163.776	125.435	120.96	102.636	96.088	81.962	-2.6	402	0
Tax Assets Numbers are in millions	0	151.569	134.279	155.084	188.653	241.422	246.17	361.656	296.832	11.009	9.076	21.16	9.435	5.784	2.6	1.168	0
Other Non-Current Assets Numbers are in millions	86.708	-29.497	50.05	50.548	52.846	204.492	110.798	123.975	99.3	93.83	90.132	57.145	27.738	0.814	16.647	-0.161	0.316
Total Non-Current Assets Numbers are in millions	2,390.691	2,647.807	2,756.385	3,013.128	3,280.622	3,623.887	3,370.979	2,982.855	2,722.512	2,336.568	1,940.238	1,549.175	1,146.944	838.72	606.237	403.007	0.316
Total Assets Numbers are in millions	2,661.775	2,954.011	3,180.795	3,360.949	3,623.557	4,014.271	3,782.051	3,499.625	3,204.23	2,909.681	2,309.796	1,916.341	1,374.186	1,047.449	827.301	403.15	0.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.671	21.372	16.196	14.39	6.713	12.869	43.1	11.131	31.525	17.677	12.934	13.834	24.816	28.132	7.865	0	0
Short Term Debt Numbers are in millions	15	16.5	16.5	16.766	10.875	126	85.5	0	0	0	0	0	0	22.223	0	0	0.253
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.057	35.742	28.018	32.412	39.08	37.429	38.39	34.087	36.967	36.665	41.367	42.755	35.445	28.215	20.027	0	0
Other Current Liabilities Numbers are in millions	54.826	67.963	48.122	49.504	57.083	86.421	47.236	37.976	33.122	48.008	47.198	32.063	35.629	54.271	61.039	1.611	0.226
Total Current Liabilities Numbers are in millions	131.554	141.577	108.836	113.072	113.751	262.719	214.226	83.194	101.614	102.35	101.499	88.652	95.89	132.841	88.931	1.611	0.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,481.577	1,486.486	1,601.103	1,620.151	1,792.354	1,829.737	1,618.055	1,657.145	1,521.822	1,291.401	1,039.203	751.787	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.965	45.265	48.07	51.258	67.092	74.656	47.612	36.417	28.567	20.689	16.389	17.727	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.642	151.569	134.279	155.084	188.653	241.422	246.17	361.656	296.832	245.042	202.825	167.821	127.297	100.728	94.673	0	0
Other Non-Current Liabilities Numbers are in millions	1.938	0.559	0.56	1.945	2.425	4.16	59.519	17.455	159.73	18.335	26.774	31.523	449.732	158.361	15.318	131.276	0
Total Non-Current Liabilities Numbers are in millions	1,642.122	1,683.879	1,784.012	1,828.438	2,050.524	2,149.975	1,971.356	2,072.673	1,873.895	1,575.467	1,268.802	951.131	577.029	259.089	110.896	131.276	0
Total Liabilities Numbers are in millions	1,773.676	1,825.456	1,892.848	1,941.51	2,164.275	2,412.694	2,185.582	2,155.867	1,975.509	1,677.817	1,370.301	1,039.783	672.919	391.93	199.827	132.887	0.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.123	0.126	0.131	0.134	0.132	0.112	0.098	0.096	0.095	0.094	0.077	0.076	0.073	0.07	0.07	0.049	0.012
Retained Earnings Numbers are in millions	-235.397	-47.744	140.81	275.915	331.969	501.712	518.794	288.797	193.201	201.514	138.845	83.328	19.638	-20.043	-42.734	1.652	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.907	51.563	-7.052	-17.18	-6.867	-8.797	-3.796	-5.446	-9.063	-2.92	-0.689	-0.357	-0.225	0.09	0.022	0	0
Other Total Stockholders Equity Numbers are in millions	1,089.466	1,124.61	1,154.058	1,160.57	1,134.048	1,108.55	1,081.373	1,060.311	1,044.488	1,033.176	801.262	793.511	681.781	675.402	670.116	268.563	0.014
Total Shareholders Equity Numbers are in millions	888.099	1,128.555	1,287.947	1,419.439	1,459.282	1,601.577	1,596.469	1,343.758	1,228.721	1,231.864	939.495	876.558	701.267	655.519	627.474	270.263	0.021
Total Equity Numbers are in millions	888.099	1,128.555	1,287.947	1,419.439	1,459.282	1,601.577	1,596.469	1,343.758	1,228.721	1,231.864	939.495	876.558	701.267	655.519	627.474	270.263	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	2,661.775	2,954.011	3,180.795	3,360.949	3,623.557	4,014.271	3,782.051	3,499.625	3,204.23	2,909.681	2,309.796	1,916.341	1,374.186	1,047.449	827.301	403.15	0.5

Iridium Communications Inc.

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