Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $72 | $169 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $92 | $82 | $63 |
| Inventory | $81 | $91 | $40 | $29 |
| Other Curr. Assets | $19 | $16 | $15 | $11 |
| Total Curr. Assets | $293 | $271 | $306 | $424 |
| Property Plant & Equip (Net) | $2,095 | $2,212 | $2,450 | $2,683 |
| Goodwill | $98 | $0 | $0 | $0 |
| Intangibles | $91 | $41 | $43 | $44 |
| Long-Term Investments | $90 | $134 | $142 | $5 |
| Tax Assets | $2 | $2 | $0 | $1 |
| Other NC Assets | $3 | $2 | $13 | $24 |
| Total NC Assets | $2,379 | $2,391 | $2,648 | $2,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,671 | $2,662 | $2,954 | $3,181 |
| Liabilities | – | – | – | – |
| Payables | $20 | $29 | $21 | $16 |
| Short-Term Debt | $38 | $19 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $33 | $36 | $28 |
| Other Curr. Liab. | $60 | $50 | $64 | $44 |
| Total Curr. Liab. | $169 | $132 | $142 | $109 |
| LT Debt | $1,769 | $1,482 | $1,486 | $1,601 |
| Deferred Rev, NC | $38 | $44 | $45 | $48 |
| Deferred Tax Liab, NC | $114 | $115 | $152 | $134 |
| Other NC Liab. | $4 | $2 | $1 | $1 |
| Total NC Liab. | $1,926 | $1,642 | $1,684 | $1,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $16 | $20 |
| Total Liabilities | $2,095 | $1,774 | $1,825 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$406 | -$235 | -$48 | $141 |
| AOCI | $18 | $34 | $52 | -$7 |
| Other Equity | $964 | $1,089 | $1,125 | $1,154 |
| Total Equity | $577 | $888 | $1,129 | $1,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,671 | $2,662 | $2,954 | $3,181 |
| Net Debt | $1,713 | $1,429 | $1,338 | $1,300 |