Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD
45.62
-0.56 (-1.21%)
At close: Aug 17, 2022 4:00 PM
45.16
-0.46 (-1.01%)
After-hours: Aug 17, 2022 7:42 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +19 Quarters
Cash & Equivalents
227.2232.02320.91287213.41214.84237.18182.7119.1267.29223.56366.75369.98468.69465.29572.37365.9619.9388.26432.12470.46521.33484.31487.11469.19389.31276.78379.31287.48306.36297.35393.21419.9279.06267.57278.21264.57273.03308.65243.62
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Short-Term Investments
00025.997.487.55000000000199.8420.0111.7520.321.3232.9339.3352.3776.11124.94203.33221.89277.97270.42261.14215.96164.1670.7276.6573.3378.8466.6200
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Cash & Cash Equivalents
227.2232.02320.91289.01219.39222.32244.73182.7119.1267.29223.56366.75369.98468.69465.29572.37565.74639.91400.01452.42491.79554.26523.63539.48545.29514.24480.11601.2565.45576.78558.49609.17584.06349.78344.21351.54343.42339.65308.65243.62
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Cash Growth
3.56%4.36%31.13%58.18%84.19%230.39%9.47%-50.18%-67.80%-85.64%-51.95%-35.92%-34.60%-26.76%16.32%26.51%15.04%15.45%-23.61%-16.14%-9.81%7.78%9.07%-10.27%-3.56%-10.84%-14.03%-1.31%-3.19%64.90%62.25%73.29%70.07%2.98%11.52%44.30%----
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Receivables
75.0180.0663.4170.3963.9659.961.1559.3460.464.4968.770.0691.6368.4671.2173.5374.7275.1368.0361.0363.3857.5557.3761.6158.5453.2851.675156.6350.950.6760.2870.2658.3654.7664.5555.0957.2156.1454.73
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Inventory
27.7928.2429.0423.3928.2930.0232.4833.3137.3337.739.9438.5737.2635.1827.5422.2120.2120.2820.0717.5320.4217.7718.221.4222.4225.227.9331.1232.172728.4329.3528.8329.3929.5328.1928.9126.4326.3424.28
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Other Current Assets
12.8311.1111.049.7910.1410.099.4611.1912.4710.7910.74-----------------------------
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Total Current Assets
342.82351.42424.41392.57321.78322.31347.82286.54229.31180.26342.94293.92320.74396.89390.38497.41495.92572.19411.07452.76462.98516.73516.77531.2536.9506.38481.72621.55591.62602.29573.11638.43616.44361.48369.56378.48376.02383.23367.17287.75
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Property, Plant & Equipment
2,541.162,595.672,662.342,720.282,785.812,851.152,917.082,981.373,046.063,110.873,180.83,238.983,303.73,336.963,370.863,356.953,334.763,291.433,210.163,170.073,111.042,879.272,813.082,696.212,576.432,516.772,443.572,229.522,140.812,015.651,971.841,689.771,654.861,626.151,575.581,451.311,345.541,242.531,210.691,010.42
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Goodwill and Intangibles
43.2243.614444.3644.7545.1245.545.8846.2746.5946.9847.3547.7548.1148.5448.949.2549.6550.0250.3850.7851.1445.845.9946.1946.3946.59133.83134.02134.21134.46134.7137.97141.23144.49147.75151.02154.28157.54160.8
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Other Long-Term Assets
149.5886.4350.0548.7648.7547.9850.5551.7452.2253.3552.85246.76244.87244.35204.49203.43199.95198.51110.8111.37145.8145.97123.98124.82113.65109.9599.3229.27229.56229.26230.27223.02221.01234.6220.17216.13202.01196.54180.94170.05
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Total Long-Term Assets
2,733.962,725.712,756.392,813.42,879.312,944.253,013.133,078.993,144.553,210.83,280.623,533.093,596.323,629.423,623.893,609.273,583.963,539.63,370.983,331.833,307.623,076.382,982.862,867.022,736.272,673.112,589.462,592.612,504.392,379.122,336.572,047.492,013.842,001.981,940.241,815.191,698.561,593.341,549.181,341.27
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Total Assets
3,076.783,077.133,180.83,205.973,201.093,266.563,360.953,365.533,373.853,391.073,623.563,827.013,917.064,026.314,014.274,106.694,079.884,111.783,782.053,784.593,770.63,593.13,499.633,398.223,273.173,179.483,071.173,214.163,096.012,981.42,909.682,685.922,630.282,363.462,309.82,193.672,074.581,976.581,916.341,629.03
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Accounts Payable
14.1115.116.210.939.879.9114.397.188.528.916.7113.6912.4917.5612.8712.8625.7335.0143.154.97128.2510.3811.1337.6611.968.4431.5334.2527.646.7717.6811.2215.876.4412.939.1614.8727.2813.8313.76
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Deferred Revenue
81.6176.1776.0975.4374.4377.4283.6788.6292.3498.5106.17102.65102.94104.23112.0983.0980.2673.92868474.1472.2570.569.9465.3764.8565.5365.1358.9756.9857.3538.0740.3439.7348.3744.2444.1742.9542.7641.23
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Current Debt
16.516.516.516.515.9216.516.7716.516.516.510.882161712251261801087285.5000000000000000000000
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Other Current Liabilities
-6.24-12.080.05-9.39-13.3-15.51-1.75-11.63-15.42-34.58-10.01-9.27-1.5329.6511.7749.2113.7132.6-0.3824.075.6921.661.567.098.298.284.5612.723.3942.0727.3263.2546.0660.8440.256.8842.0849.4432.0643.41
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Total Current Liabilities
105.9995.69108.8493.4686.9188.32113.07100.67101.9489.33113.75323.07284.9376.44262.72325.15227.7213.53214.23163.05208.09104.383.19114.6985.6281.56101.61112.07110105.83102.35112.54102.27107.01101.5110.28101.13119.6688.6598.4
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Long-Term Debt
1,575.511,578.51,581.521,584.511,590.761,593.961,596.891,600.391,603.621,606.881,765.51,631.51,742.811,737.061,829.741,856.481,922.121,977.881,618.061,695.831,688.421,684.381,657.151,546.781,519.21,460.451,388.771,444.041,393.151,313.771,291.41,089.541,084.431,064.491,039.2936.29853.55751.79751.79588.94
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Other Long-Term Liabilities
214.18211.16202.5206.22209.25220.51231.55249259.13281.07285.03313.19316.4326.11320.24325.27323.36312.15353.3476.75461.55421.3415.53417.87381.92379.85352.07356.83316.16311.17284.07273.79252.69235.65229.6221.93212.29213.27199.34176.77
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Total Long-Term Liabilities
1,789.691,789.671,784.011,790.731,8001,814.461,828.441,849.391,862.751,887.952,050.521,944.682,059.212,063.172,149.982,181.752,245.472,290.031,971.362,172.582,149.972,105.682,072.671,964.651,901.121,840.291,740.841,800.871,709.311,624.941,575.471,363.331,337.111,300.141,268.81,158.221,065.84965.06951.13765.71
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Total Liabilities
1,895.681,885.351,892.851,884.191,886.921,902.781,941.511,950.061,964.691,977.272,164.282,267.752,344.112,439.612,412.692,506.92,473.172,503.562,185.582,335.632,358.062,209.982,155.872,079.341,986.741,921.861,842.451,912.951,819.311,730.761,677.821,475.881,439.381,407.151,370.31,268.51,166.971,084.721,039.78864.1
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Total Debt
1,592.011,5951,598.021,601.011,606.681,610.461,613.661,616.891,620.121,623.381,776.371,847.51,913.811,962.061,955.742,036.482,030.122,049.881,703.561,695.831,688.421,684.381,657.151,546.781,519.21,460.451,388.771,444.041,393.151,313.771,291.41,089.541,084.431,064.491,039.2936.29853.55751.79751.79588.94
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Debt Growth
-0.91%-0.96%-0.97%-0.98%-0.83%-0.80%-9.16%-12.48%-15.35%-17.26%-9.17%-9.28%-5.73%-4.28%14.80%20.09%20.24%21.70%2.80%9.64%11.14%15.33%19.32%7.12%9.05%11.16%7.54%32.54%28.47%23.42%24.27%16.37%27.05%41.59%38.23%58.98%50.28%70.44%80.23%81.04%
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Common Stock
1,128.231,126.641,154.191,155.551,146.291,152.71,160.71,151.741,141.881,136.271,134.181,126.931,121.741,111.081,108.661,098.251,091.231,085.371,081.471,075.631,069.531,063.441,060.411,056.081,051.441,046.831,044.581,041.891,040.111,036.231,033.271,028.521,025.29803.15801.34800.96798.35795.8793.59696.92
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Retained Earnings
21.0142.92140.81176.46180.56225.17275.92283.84287.85300.27331.97439.83457.84483.69501.71509.29522.15526.57518.79376.92347.66322.89288.8268.55240.86217.86193.2266.49240.8218.67201.51182.33165.81153.64138.85124.99110.1696.4983.3368.31
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Comprehensive Income
31.8622.22-7.05-10.23-12.68-14.09-17.18-20.12-20.56-22.74-6.87-7.5-6.63-8.07-8.8-7.76-6.66-3.72-3.8-3.59-4.65-3.2-5.45-5.75-5.86-7.07-9.06-7.17-4.21-4.26-2.92-0.81-0.2-0.47-0.69-0.78-0.9-0.44-0.36-0.31
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Shareholders' Equity
1,181.11,191.781,287.951,321.781,314.181,363.781,419.441,415.461,409.161,413.791,459.281,559.261,572.951,586.71,601.581,599.781,606.711,608.221,596.471,448.961,412.541,383.131,343.761,318.881,286.431,257.631,228.721,301.221,276.71,250.641,231.861,210.051,190.9956.31939.5925.17907.61891.85876.56764.92
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Total Liabilities and Equity
3,076.783,077.133,180.83,205.973,201.093,266.563,360.953,365.533,373.853,391.073,623.563,827.013,917.064,026.314,014.274,106.694,079.884,111.783,782.053,784.593,770.63,593.13,499.633,398.223,273.173,179.483,071.173,214.163,096.012,981.42,909.682,685.922,630.282,363.462,309.82,193.672,074.581,976.581,916.341,629.03
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Net Cash / Debt
-1,364.81-1,362.99-1,277.1-1,312.01-1,387.28-1,388.14-1,368.93-1,434.19-1,501.01-1,556.09-1,552.81-1,480.74-1,543.84-1,493.38-1,490.45-1,464.11-1,464.37-1,409.97-1,303.55-1,243.41-1,196.63-1,130.12-1,133.51-1,007.3-973.9-946.21-908.66-842.84-827.7-736.99-732.91-480.37-500.36-714.71-694.99-584.75-510.14-412.14-443.14-345.32
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Net Cash Per Share
-10.63-10.46-9.61-9.87-10.40-10.28-10.18-10.72-11.28-11.73-11.74-11.24-12.52-13.21-13.26-13.12-13.18-14.00-13.22-12.65-12.21-11.67-11.78-10.49-10.15-9.89-9.52-8.84-8.71-7.80-7.78-5.11-5.77-9.27-9.03-7.60-6.63-5.37-5.85-4.64
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Working Capital
236.83255.74315.57299.11234.87234234.75185.87127.3790.94229.18-29.1535.8520.45127.67172.26268.23358.65196.85289.72254.9412.43433.58416.51451.28424.82380.1509.48481.62496.46470.76525.89514.18254.47268.06268.2274.89263.57278.51189.36
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Book Value Per Share
9.209.159.709.959.8510.1010.5610.5810.5910.6611.0411.8412.7614.0414.2514.3414.4615.9716.1914.7414.4114.2813.9713.7313.4113.1512.8713.6513.4313.2313.0812.8713.7212.4112.2012.0211.8011.6211.5710.29
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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).