Iridium Communications Price (IRDM)

Stock Price

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High: Year High

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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
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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
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