Iridium
IRDMIridium Communications Price (IRDM)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
119,792,000
(5.835)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iridium Communications Inc.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 184.38k | 129.14k | 147.18M | 119.93M | 136.37M | 254.42M | 186.34M | 211.25M | 185.67M | 371.17M | 285.87M | 273.35M | 223.56M | 237.18M | 320.91M | 168.77M | 71.87M | 93.53M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.65M | 261.14M | 203.33M | 39.33M | 11.75M | 0.00 | 0.00 | 7.55M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 41.19M | 61.38M | 61.75M | 60.44M | 54.76M | 50.67M | 51.67M | 57.37M | 68.03M | 71.21M | 68.70M | 61.15M | 63.41M | 82.27M | 91.72M | 98.80M | |
| Inventory | 0.00 | 0.00 | 25.66M | 16.65M | 15.08M | 26.34M | 29.53M | 28.43M | 27.93M | 18.20M | 20.07M | 27.54M | 39.94M | 32.48M | 29.04M | 39.78M | 91.14M | 81.28M | |
| Other Current Assets | 0.00 | 14.00k | 10.96M | 10.76M | 14.05M | 25.98M | 22.28M | 32.24M | 26.26M | 61.40M | 50.69M | 18.28M | 17.13M | 9.46M | 18.34M | 15.39M | 16.36M | 19.12M | |
| Total Current Assets | 184.38k | 143.47k | 221.06M | 208.73M | 227.24M | 367.17M | 369.56M | 573.11M | 481.72M | 516.77M | 411.07M | 390.38M | 342.94M | 347.82M | 424.41M | 306.20M | 271.08M | 292.73M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 401.67M | 566.52M | 843.09M | 1.21B | 1.58B | 1.97B | 2.44B | 2.81B | 3.21B | 3.37B | 3.18B | 2.92B | 2.66B | 2.43B | 2.20B | 2.08B | |
| Goodwill | 0.00 | 0.00 | 95.44M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.19M | |
| Intangible Assets | 0.00 | 0.00 | 92.49M | 96.60M | 83.55M | 70.50M | 57.45M | 47.42M | 46.59M | 45.80M | 50.02M | 48.54M | 46.98M | 45.50M | 44.00M | 42.58M | 41.10M | 90.88M | |
| Long Term Investments | 0.00 | 402.00M | -2,600,000.00 | 81.96M | 96.09M | 102.64M | 120.96M | 125.44M | -163,776,000.00 | -361,656,000.00 | -246,170,000.00 | -241,422,000.00 | -188,653,000.00 | -155,084,000.00 | -134,279,000.00 | 49.85M | 67.13M | 42.52M | |
| Tax Assets | 0.00 | 1.17M | 2.60M | 5.78M | 9.44M | 21.16M | 9.08M | 11.01M | 296.83M | 361.66M | 246.17M | 241.42M | 188.65M | 155.08M | 134.28M | 151.57M | 0.00 | 0.00 | |
| Other Non-Current Assets | 315.62k | -161,446.00 | 16.65M | 814.00k | 27.74M | 57.15M | 90.13M | 93.83M | 99.30M | 123.98M | 110.80M | 204.49M | 52.85M | 50.55M | 50.05M | -29,497,000.00 | 86.71M | 66.62M | |
| Total Non-Current Assets | 315.62k | 403.01M | 606.24M | 838.72M | 1.15B | 1.55B | 1.94B | 2.34B | 2.72B | 2.98B | 3.37B | 3.62B | 3.28B | 3.01B | 2.76B | 2.65B | 2.39B | 2.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 500.00k
+0% |
403.15M
+80,530% |
827.30M
+105% |
1.05B
+27% |
1.37B
+31% |
1.92B
+39% |
2.31B
+21% |
2.91B
+26% |
3.20B
+10% |
3.50B
+9% |
3.78B
+8% |
4.01B
+6% |
3.62B
-10% |
3.36B
-7% |
3.18B
-5% |
2.95B
-7% |
2.66B
-10% |
2.67B
+0% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 7.87M | 28.13M | 24.82M | 13.83M | 12.93M | 17.68M | 31.53M | 11.13M | 43.10M | 12.87M | 6.71M | 14.39M | 16.20M | 21.37M | 28.67M | 19.72M | |
| Short Term Debt | 252.54k | 0.00 | 0.00 | 22.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50M | 126.00M | 10.88M | 16.77M | 16.50M | 16.50M | 15.00M | 33.12M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 20.03M | 28.22M | 35.45M | 42.76M | 41.37M | 36.67M | 36.97M | 34.09M | 38.39M | 37.43M | 39.08M | 32.41M | 28.02M | 35.74M | 33.06M | 51.57M | |
| Other Current Liabilities | 226.27k | 1.61M | 61.04M | 54.27M | 35.63M | 32.06M | 47.20M | 48.01M | 33.12M | 37.98M | 47.24M | 86.42M | 57.08M | 49.50M | 48.12M | 67.96M | 54.83M | 64.81M | |
| Total Current Liabilities | 478.81k | 1.61M | 88.93M | 132.84M | 95.89M | 88.65M | 101.50M | 102.35M | 101.61M | 83.19M | 214.23M | 262.72M | 113.75M | 113.07M | 108.84M | 141.58M | 131.55M | 169.21M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 751.79M | 1.04B | 1.29B | 1.52B | 1.66B | 1.62B | 1.83B | 1.79B | 1.62B | 1.60B | 1.49B | 1.48B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73M | 16.39M | 20.69M | 28.57M | 36.42M | 47.61M | 74.66M | 67.09M | 51.26M | 48.07M | 45.27M | 43.97M | 38.26M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 94.67M | 100.73M | 127.30M | 167.82M | 202.83M | 245.04M | 296.83M | 361.66M | 246.17M | 241.42M | 188.65M | 155.08M | 134.28M | 151.57M | 114.64M | 114.14M | |
| Other Non-Current Liabilities | 0.00 | 131.28M | 15.32M | 158.36M | 449.73M | 31.52M | 26.77M | 18.34M | 159.73M | 17.46M | 59.52M | 4.16M | 2.43M | 1.95M | 560.00k | 559.00k | 1.94M | 1.77B | |
| Total Non-Current Liabilities | 0.00 | 131.28M | 110.90M | 259.09M | 577.03M | 951.13M | 1.27B | 1.58B | 1.87B | 2.07B | 1.97B | 2.15B | 2.05B | 1.83B | 1.78B | 1.68B | 1.64B | 1.93B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.06M | 0.00 | 0.00 | 0.00 | 26.86M | 23.26M | 19.59M | 15.80M | 14.09M | 0.00 | |
| Total Liabilities | 478.81k
+0% |
132.89M
+27,653% |
199.83M
+50% |
391.93M
+96% |
672.92M
+72% |
1.04B
+55% |
1.37B
+32% |
1.68B
+22% |
1.98B
+18% |
2.16B
+9% |
2.19B
+1% |
2.41B
+10% |
2.16B
-10% |
1.94B
-10% |
1.89B
-3% |
1.83B
-4% |
1.77B
-3% |
2.09B
+18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.50k | 48.50k | 70.00k | 70.00k | 73.00k | 76.00k | 77.00k | 94.00k | 95.00k | 96.00k | 98.00k | 112.00k | 132.00k | 134.00k | 131.00k | 126.00k | 123.00k | 110.00k | |
| Retained Earnings | -3,812.00 | 1.65M | -42,734,000.00 | -20,043,000.00 | 19.64M | 83.33M | 138.85M | 201.51M | 193.20M | 288.80M | 518.79M | 501.71M | 331.97M | 275.92M | 140.81M | -47,744,000.00 | -235,397,000.00 | -406,092,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 22.00k | 90.00k | -225,000.00 | -357,000.00 | -689,000.00 | -2,920,000.00 | -9,063,000.00 | -5,446,000.00 | -3,796,000.00 | -8,797,000.00 | -6,867,000.00 | -17,180,000.00 | -7,052,000.00 | 51.56M | 33.91M | 18.27M | |
| Other Total Stockholders Equity | 13.50k | 268.56M | 670.12M | 675.40M | 681.78M | 793.51M | 801.26M | 1.03B | 1.04B | 1.06B | 1.08B | 1.11B | 1.13B | 1.16B | 1.15B | 1.12B | 1.09B | 964.35M | |
| Total Stockholders Equity | 21.19k | 270.26M | 627.47M | 655.52M | 701.27M | 876.56M | 939.50M | 1.23B | 1.23B | 1.34B | 1.60B | 1.60B | 1.46B | 1.42B | 1.29B | 1.13B | 888.10M | 576.64M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 21.19k
+0% |
270.26M
+1,275,449% |
627.47M
+132% |
655.52M
+4% |
701.27M
+7% |
876.56M
+25% |
939.50M
+7% |
1.23B
+31% |
1.23B
0% |
1.34B
+9% |
1.60B
+19% |
1.60B
+0% |
1.46B
-9% |
1.42B
-3% |
1.29B
-9% |
1.13B
-12% |
888.10M
-21% |
576.64M
-35% |
|
| Total Liabilities And Total Equity | 500.00k
+0% |
403.15M
+80,530% |
827.30M
+105% |
1.05B
+27% |
1.37B
+31% |
1.92B
+39% |
2.31B
+21% |
2.91B
+26% |
3.20B
+10% |
3.50B
+9% |
3.78B
+8% |
4.01B
+6% |
3.62B
-10% |
3.36B
-7% |
3.18B
-5% |
2.95B
-7% |
2.66B
-10% |
2.67B
+0% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
402.00M
+0% |
-2,600,000.00
-101% |
81.96M
-3,252% |
96.09M
+17% |
102.64M
+7% |
76.65M
-25% |
261.14M
+241% |
203.33M
-22% |
39.33M
-81% |
11.75M
-70% |
-241,422,000.00
-2,154% |
-188,653,000.00
-22% |
7.55M
-104% |
-134,279,000.00
-1,879% |
49.85M
-137% |
67.13M
+35% |
42.52M
-37% |
|
| Total Debt | 252.54k
+0% |
0.00
+0% |
0.00
+0% |
22.22M
+0% |
417.10M
+1,777% |
751.79M
+80% |
1.04B
+38% |
1.29B
+24% |
1.52B
+18% |
1.66B
+9% |
1.70B
+3% |
1.96B
+15% |
1.78B
-9% |
1.61B
-9% |
1.60B
-1% |
1.49B
-7% |
1.48B
0% |
33.12M
-98% |
|
| Net Debt | 68.16k | -129,140.00 | -147,178,000.00 | -97,709,000.00 | 280.73M | 497.37M | 852.86M | 1.08B | 1.34B | 1.29B | 1.42B | 1.68B | 1.55B | 1.38B | 1.28B | 1.32B | 1.41B | -60,408,000.00 | |