Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · IEX Real-Time Price · USD
26.58
+0.52 (2.00%)
Apr 19, 2024, 9:44 AM EDT - Market open
Iridium Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.87 | 168.77 | 320.91 | 237.18 | 223.56 | 465.29 | 388.26 | 484.31 | 276.78 | 297.35 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 7.55 | 0 | 0 | 11.75 | 39.33 | 203.33 | 261.14 | Upgrade
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| Cash & Cash Equivalents | 71.87 | 168.77 | 320.91 | 244.73 | 223.56 | 465.29 | 400.01 | 523.63 | 480.11 | 558.49 | Upgrade
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| Cash Growth | -57.42% | -47.41% | 31.13% | 9.47% | -51.95% | 16.32% | -23.61% | 9.07% | -14.03% | 62.25% | Upgrade
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| Receivables | 91.72 | 82.27 | 63.41 | 61.15 | 68.7 | 71.21 | 68.03 | 57.37 | 51.67 | 50.67 | Upgrade
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| Inventory | 91.14 | 39.78 | 29.04 | 32.48 | 39.94 | 27.54 | 20.07 | 18.2 | 27.93 | 28.43 | Upgrade
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| Other Current Assets | 16.36 | 15.39 | 11.04 | 9.46 | 10.74 | -173.65 | -77.04 | -82.44 | -77.98 | -64.48 | Upgrade
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| Total Current Assets | 271.08 | 306.2 | 424.41 | 347.82 | 342.94 | 390.38 | 411.07 | 516.77 | 481.72 | 573.11 | Upgrade
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| Property, Plant & Equipment | 2,196 | 2,433 | 2,662 | 2,917 | 3,181 | 3,371 | 3,210 | 2,813 | 2,444 | 1,972 | Upgrade
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| Long-Term Investments | 67.13 | 49.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 41.1 | 42.58 | 44 | 45.5 | 46.98 | 48.54 | 50.02 | 45.8 | 46.59 | 134.46 | Upgrade
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| Other Long-Term Assets | 86.71 | 122.07 | 50.05 | 50.55 | 52.85 | 204.49 | 110.8 | 123.98 | 99.3 | 230.27 | Upgrade
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| Total Long-Term Assets | 2,391 | 2,648 | 2,756 | 3,013 | 3,281 | 3,624 | 3,371 | 2,983 | 2,589 | 2,337 | Upgrade
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| Total Assets | 2,662 | 2,954 | 3,181 | 3,361 | 3,624 | 4,014 | 3,782 | 3,500 | 3,071 | 2,910 | Upgrade
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| Accounts Payable | 28.67 | 21.37 | 16.2 | 14.39 | 6.71 | 12.87 | 43.1 | 11.13 | 31.53 | 17.68 | Upgrade
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| Deferred Revenue | 77.02 | 81.01 | 76.09 | 83.67 | 106.17 | 112.09 | 86 | 70.5 | 65.53 | 57.35 | Upgrade
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| Current Debt | 15 | 16.5 | 16.5 | 16.77 | 10.88 | 126 | 85.5 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 10.86 | 22.7 | 0.05 | -1.75 | -10.01 | 11.77 | -0.38 | 1.56 | 4.56 | 27.32 | Upgrade
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| Total Current Liabilities | 131.55 | 141.58 | 108.84 | 113.07 | 113.75 | 262.72 | 214.23 | 83.19 | 101.61 | 102.35 | Upgrade
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| Long-Term Debt | 1,467 | 1,471 | 1,582 | 1,597 | 1,765 | 1,830 | 1,618 | 1,657 | 1,389 | 1,291 | Upgrade
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| Other Long-Term Liabilities | 174.63 | 213.19 | 202.5 | 231.55 | 285.03 | 320.24 | 353.3 | 415.53 | 352.07 | 284.07 | Upgrade
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| Total Long-Term Liabilities | 1,642 | 1,684 | 1,784 | 1,828 | 2,051 | 2,150 | 1,971 | 2,073 | 1,741 | 1,575 | Upgrade
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| Total Liabilities | 1,774 | 1,825 | 1,893 | 1,942 | 2,164 | 2,413 | 2,186 | 2,156 | 1,842 | 1,678 | Upgrade
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| Total Debt | 1,482 | 1,487 | 1,598 | 1,614 | 1,776 | 1,956 | 1,704 | 1,657 | 1,389 | 1,291 | Upgrade
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| Debt Growth | -0.32% | -6.94% | -0.97% | -9.16% | -9.17% | 14.80% | 2.80% | 19.32% | 7.54% | 24.27% | Upgrade
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| Retained Earnings | -235.4 | -47.74 | 140.81 | 275.92 | 331.97 | 501.71 | 518.79 | 288.8 | 193.2 | 201.51 | Upgrade
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| Comprehensive Income | 33.91 | 51.56 | -7.05 | -17.18 | -6.87 | -8.8 | -3.8 | -5.45 | -9.06 | -2.92 | Upgrade
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| Shareholders' Equity | 888.1 | 1,129 | 1,288 | 1,419 | 1,459 | 1,602 | 1,596 | 1,344 | 1,229 | 1,232 | Upgrade
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| Net Cash / Debt | -1,410.62 | -1,318.42 | -1,277.1 | -1,368.93 | -1,552.81 | -1,490.45 | -1,303.55 | -1,133.51 | -908.66 | -732.91 | Upgrade
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| Net Cash Per Share | -11.09 | -10.13 | -9.56 | -10.25 | -12.41 | -13.68 | -10.17 | -9.08 | -9.56 | -6.70 | Upgrade
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| Working Capital | 139.53 | 164.63 | 315.57 | 234.75 | 229.18 | 127.67 | 196.85 | 433.58 | 380.1 | 470.76 | Upgrade
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| Book Value Per Share | 7.07 | 8.80 | 9.64 | 10.63 | 11.66 | 14.70 | 16.30 | 14.00 | 12.92 | 13.99 | Upgrade
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