IRIDIUM COMMUNICATIONS INC (1IRDM.MI) Stock Balance Sheet

BIT:1IRDM • US46269C1027

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33.5 EUR
-2.4 (-6.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1IRDM.MI Cash Chart1IRDM.MI Cash over time chart
24.26M16.91M32.53M16.20M28.50M
Cash Equivalents
1IRDM.MI Cash Equivalents Chart1IRDM.MI Cash Equivalents over time chart
72.24M76.61M39.34M152.50M292.40M
Marketable Securities
1IRDM.MI Marketable Securities Chart1IRDM.MI Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
1IRDM.MI Receivables Chart1IRDM.MI Receivables over time chart
97.00M101.66M94.80M82.30M63.40M
Inventories
1IRDM.MI Inventories Chart1IRDM.MI Inventories over time chart
73.76M81.28M91.14M39.80M29.00M
Other Current Assets
1IRDM.MI Other Current Assets Chart1IRDM.MI Other Current Assets over time chart
9.24M16.26M13.28M15.40M11.00M
Total Current Assets
1IRDM.MI Total Current Assets Chart1IRDM.MI Total Current Assets over time chart
276.50M292.73M271.08M306.20M424.40M
 
Non-Current Assets
PPE Net
1IRDM.MI PPE Net Chart1IRDM.MI PPE Net over time chart
2.01B2.09B2.21B2.45B2.68B
Investments And Advances
1IRDM.MI Investments And Advances Chart1IRDM.MI Investments And Advances over time chart
39.77M42.52M67.13M49.90MN/A
Goodwill
1IRDM.MI Goodwill Chart1IRDM.MI Goodwill over time chart
98.94M98.19MN/AN/AN/A
Intangibles
1IRDM.MI Intangibles Chart1IRDM.MI Intangibles over time chart
86.93M90.88M41.09M42.60M44.00M
Other Non-Current Assets
1IRDM.MI Other Non-Current Assets Chart1IRDM.MI Other Non-Current Assets over time chart
23.56M52.33M70.58M105.10M29.70M
Total Non-Current Assets
1IRDM.MI Total Non-Current Assets Chart1IRDM.MI Total Non-Current Assets over time chart
2.25B2.38B2.39B2.65B2.76B
 
TOTAL ASSETS
1IRDM.MI TOTAL ASSETS Chart1IRDM.MI TOTAL ASSETS over time chart
2.53B2.67B2.66B2.95B3.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IRDM.MI Short Term Debt Chart1IRDM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1IRDM.MI Current Portion Of LT Debt. Chart1IRDM.MI Current Portion Of LT Debt. over time chart
3.40M33.12M15.00M16.50M16.50M
Accrued Expenses
1IRDM.MI Accrued Expenses Chart1IRDM.MI Accrued Expenses over time chart
49.47M64.81M54.83M68.00M48.10M
Accounts Payable
1IRDM.MI Accounts Payable Chart1IRDM.MI Accounts Payable over time chart
17.68M19.71M28.67M21.40M16.20M
Other Current Liabilities
1IRDM.MI Other Current Liabilities Chart1IRDM.MI Other Current Liabilities over time chart
41.13M51.57M33.06M35.70M28.00M
Total Current Liabilities
1IRDM.MI Total Current Liabilities Chart1IRDM.MI Total Current Liabilities over time chart
111.67M169.21M131.55M141.60M108.80M
 
Non-Current Liabilities
Long Term Debt
1IRDM.MI Long Term Debt Chart1IRDM.MI Long Term Debt over time chart
1.76B1.76B1.47B1.47B1.58B
Deferred Taxes/Income
1IRDM.MI Deferred Taxes/Income Chart1IRDM.MI Deferred Taxes/Income over time chart
130.53M114.14M114.64M151.60M134.30M
Other Non-Current Liabilities
1IRDM.MI Other Non-Current Liabilities Chart1IRDM.MI Other Non-Current Liabilities over time chart
69.09M53.71M59.99M61.60M68.20M
Total Non-Current Liabilities
1IRDM.MI Total Non-Current Liabilities Chart1IRDM.MI Total Non-Current Liabilities over time chart
1.96B1.93B1.64B1.68B1.78B
 
TOTAL LIABILITIES
1IRDM.MI TOTAL LIABILITIES Chart1IRDM.MI TOTAL LIABILITIES over time chart
2.07B2.09B1.77B1.83B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IRDM.MI Retained Earnings Chart1IRDM.MI Retained Earnings over time chart
-418.55M-406.09M-235.40M-47.70M140.80M
Additional Paid In Capital
1IRDM.MI Additional Paid In Capital Chart1IRDM.MI Additional Paid In Capital over time chart
880.64M964.35M1.09B1.12B1.15B
Common Shares
1IRDM.MI Common Shares Chart1IRDM.MI Common Shares over time chart
105.00K110.00K123.00K100.00K100.00K
Other Shareholders' Equity
1IRDM.MI Other Shareholders' Equity Chart1IRDM.MI Other Shareholders' Equity over time chart
406.00K18.27M33.91M51.60M-7.10M
Shares Outstanding
1IRDM.MI Shares Outstanding Chart1IRDM.MI Shares Outstanding over time chart
104.92M110.36M122.78M125.90M131.30M
Tangible Book Value per Share
1IRDM.MI Tangible Book Value per Share Chart1IRDM.MI Tangible Book Value per Share over time chart
2.643.516.908.639.47
Total Shareholders' Equity
1IRDM.MI Total Shareholders' Equity Chart1IRDM.MI Total Shareholders' Equity over time chart
462.60M576.64M888.10M1.13B1.29B
 
TOTAL LIABILITIES AND EQUITY
1IRDM.MI TOTAL LIABILITIES AND EQUITY Chart1IRDM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.53B2.67B2.66B2.95B3.18B
 
Statistics
Debt/Equity
1IRDM.MI Debt/Equity Chart1IRDM.MI Debt/Equity over time chart
3.803.051.651.301.23
Current Ratio
1IRDM.MI Current Ratio Chart1IRDM.MI Current Ratio over time chart
2.481.732.062.163.90
Return On Assets (ROA)
1IRDM.MI Return On Assets (ROA) Chart1IRDM.MI Return On Assets (ROA) over time chart
4.52%4.22%0.58%0.29%-0.29%
Return On Equity (ROE)
1IRDM.MI Return On Equity (ROE) Chart1IRDM.MI Return On Equity (ROE) over time chart
24.72%19.56%1.74%0.77%-0.72%
Return On Invested Capital (ROIC)
1IRDM.MI Return On Invested Capital (ROIC) Chart1IRDM.MI Return On Invested Capital (ROIC) over time chart
8.28%6.90%2.74%2.31%1.28%
Return On Invested Capital Ex Cash (ROICexc)
1IRDM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IRDM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.53%7.12%2.78%2.45%1.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1IRDM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1IRDM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.27%7.72%2.83%2.49%1.44%

All data in USD , ROIC based on taxRate of 0.15

Charts

1IRDM.MI Balance Sheet Over Time Chart1IRDM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1IRDM.MI Balance Sheet - Short Vs Long Term Chart1IRDM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B