Iridium Communications Inc. (IRDM)

Iridium Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.87	168.77	320.91	237.18	223.56
Short-Term Investments	0	0	0	7.55	0
Cash & Cash Equivalents	71.87	168.77	320.91	244.73	223.56
Cash Growth	-57.42%	-47.41%	31.13%	9.47%	-51.95%
Receivables	91.72	82.27	63.41	61.15	68.7
Inventory	91.14	39.78	29.04	32.48	39.94
Other Current Assets	16.36	15.39	11.04	9.46	10.74
Total Current Assets	271.08	306.2	424.41	347.82	342.94
Property, Plant & Equipment	2,196	2,433	2,662	2,917	3,181
Long-Term Investments	67.13	49.85	0	0	0
Goodwill and Intangibles	41.1	42.58	44	45.5	46.98
Other Long-Term Assets	86.71	122.07	50.05	50.55	52.85
Total Long-Term Assets	2,391	2,648	2,756	3,013	3,281
Total Assets	2,662	2,954	3,181	3,361	3,624
Accounts Payable	28.67	21.37	16.2	14.39	6.71
Deferred Revenue	77.02	81.01	76.09	83.67	106.17
Current Debt	15	16.5	16.5	16.77	10.88
Other Current Liabilities	10.86	22.7	0.05	-1.75	-10.01
Total Current Liabilities	131.55	141.58	108.84	113.07	113.75
Long-Term Debt	1,467	1,471	1,582	1,597	1,765
Other Long-Term Liabilities	174.63	213.19	202.5	231.55	285.03
Total Long-Term Liabilities	1,642	1,684	1,784	1,828	2,051
Total Liabilities	1,774	1,825	1,893	1,942	2,164
Total Debt	1,482	1,487	1,598	1,614	1,776
Debt Growth	-0.32%	-6.94%	-0.97%	-9.16%	-9.17%
Retained Earnings	-235.4	-47.74	140.81	275.92	331.97
Comprehensive Income	33.91	51.56	-7.05	-17.18	-6.87
Shareholders' Equity	888.1	1,129	1,288	1,419	1,459
Net Cash / Debt	-1,410.62	-1,318.42	-1,277.1	-1,368.93	-1,552.81
Net Cash Per Share	-11.09	-10.13	-9.56	-10.25	-12.41
Working Capital	139.53	164.63	315.57	234.75	229.18
Book Value Per Share	7.07	8.80	9.64	10.63	11.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).