Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,526 | $71,870 | $168,770 | $320,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,803 | $91,715 | $82,273 | $63,410 |
| Inventory | $81,283 | $91,135 | $39,776 | $29,044 |
| Other Curr. Assets | $19,118 | $16,364 | $15,385 | $11,043 |
| Total Curr. Assets | $292,730 | $271,084 | $306,204 | $424,410 |
| Property Plant & Equip (Net) | $2,094,829 | $2,211,891 | $2,450,230 | $2,682,705 |
| Goodwill | $98,186 | $0 | $0 | $0 |
| Intangibles | $90,877 | $41,095 | $42,577 | $43,999 |
| Long-Term Investments | $89,816 | $133,630 | $142,153 | $4,900 |
| Tax Assets | $1,800 | $1,800 | $0 | $1,100 |
| Other NC Assets | $3,233 | $2,275 | $12,847 | $23,681 |
| Total NC Assets | $2,378,741 | $2,390,691 | $2,647,807 | $2,756,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,671,471 | $2,661,775 | $2,954,011 | $3,180,795 |
| Liabilities | – | – | – | – |
| Payables | $19,715 | $28,671 | $21,372 | $16,196 |
| Short-Term Debt | $38,161 | $19,327 | $20,284 | $20,203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51,570 | $33,057 | $35,742 | $28,018 |
| Other Curr. Liab. | $59,768 | $50,499 | $64,179 | $44,419 |
| Total Curr. Liab. | $169,214 | $131,554 | $141,577 | $108,836 |
| LT Debt | $1,768,826 | $1,481,577 | $1,486,486 | $1,601,103 |
| Deferred Rev, NC | $38,259 | $43,965 | $45,265 | $48,070 |
| Deferred Tax Liab, NC | $114,140 | $114,642 | $151,569 | $134,279 |
| Other NC Liab. | $4,395 | $1,938 | $559 | $560 |
| Total NC Liab. | $1,925,620 | $1,642,122 | $1,683,879 | $1,784,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,059 | $14,087 | $15,801 | $19,587 |
| Total Liabilities | $2,094,834 | $1,773,676 | $1,825,456 | $1,892,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $123 | $126 | $131 |
| Retained Earnings | -$406,092 | -$235,397 | -$47,744 | $140,810 |
| AOCI | $18,271 | $33,907 | $51,563 | -$7,052 |
| Other Equity | $964,348 | $1,089,466 | $1,124,610 | $1,154,058 |
| Total Equity | $576,637 | $888,099 | $1,128,555 | $1,287,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,671,471 | $2,661,775 | $2,954,011 | $3,180,795 |
| Net Debt | $1,713,461 | $1,429,034 | $1,338,000 | $1,300,393 |