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IRIDIUM COMMUNICATIONS INC (IRDM) Stock Balance Sheet

NASDAQ:IRDM - Nasdaq - US46269C1027 - Common Stock - Currency: USD

25.69  +0.43 (+1.7%)

After market: 25.66 -0.03 (-0.12%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IRDM Cash ChartIRDM Cash over time chart
18.59M16.91M32.53M16.20M28.50M
Cash Equivalents
IRDM Cash Equivalents ChartIRDM Cash Equivalents over time chart
32.31M76.61M39.34M152.50M292.40M
Marketable Securities
IRDM Marketable Securities ChartIRDM Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
IRDM Receivables ChartIRDM Receivables over time chart
108.42M101.66M94.80M82.30M63.40M
Inventories
IRDM Inventories ChartIRDM Inventories over time chart
80.69M81.28M91.14M39.80M29.00M
Other Current Assets
IRDM Other Current Assets ChartIRDM Other Current Assets over time chart
16.75M16.26M13.28M15.40M11.00M
Total Current Assets
IRDM Total Current Assets ChartIRDM Total Current Assets over time chart
256.75M292.73M271.08M306.20M424.40M
 
Non-Current Assets
PPE Net
IRDM PPE Net ChartIRDM PPE Net over time chart
2.05B2.09B2.21B2.45B2.68B
Investments And Advances
IRDM Investments And Advances ChartIRDM Investments And Advances over time chart
41.90M42.52M67.13M49.90MN/A
Goodwill
IRDM Goodwill ChartIRDM Goodwill over time chart
98.94M98.19MN/AN/AN/A
Intangibles
IRDM Intangibles ChartIRDM Intangibles over time chart
89.89M90.88M41.09M42.60M44.00M
Other Non-Current Assets
IRDM Other Non-Current Assets ChartIRDM Other Non-Current Assets over time chart
72.04M52.33M70.58M105.10M29.70M
Total Non-Current Assets
IRDM Total Non-Current Assets ChartIRDM Total Non-Current Assets over time chart
2.35B2.38B2.39B2.65B2.76B
 
TOTAL ASSETS
IRDM TOTAL ASSETS ChartIRDM TOTAL ASSETS over time chart
2.61B2.67B2.66B2.95B3.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
IRDM Short Term Debt ChartIRDM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRDM Current Portion Of LT Debt. ChartIRDM Current Portion Of LT Debt. over time chart
28.55M33.12M15.00M16.50M16.50M
Accrued Expenses
IRDM Accrued Expenses ChartIRDM Accrued Expenses over time chart
43.92M64.81M54.83M68.00M48.10M
Accounts Payable
IRDM Accounts Payable ChartIRDM Accounts Payable over time chart
11.42M19.71M28.67M21.40M16.20M
Other Current Liabilities
IRDM Other Current Liabilities ChartIRDM Other Current Liabilities over time chart
45.42M51.57M33.06M35.70M28.00M
Total Current Liabilities
IRDM Total Current Liabilities ChartIRDM Total Current Liabilities over time chart
129.31M169.21M131.55M141.60M108.80M
 
Non-Current Liabilities
Long Term Debt
IRDM Long Term Debt ChartIRDM Long Term Debt over time chart
1.78B1.76B1.47B1.47B1.58B
Deferred Taxes/Income
IRDM Deferred Taxes/Income ChartIRDM Deferred Taxes/Income over time chart
116.86M114.14M114.64M151.60M134.30M
Other Non-Current Liabilities
IRDM Other Non-Current Liabilities ChartIRDM Other Non-Current Liabilities over time chart
67.31M53.71M59.99M61.60M68.20M
Total Non-Current Liabilities
IRDM Total Non-Current Liabilities ChartIRDM Total Non-Current Liabilities over time chart
1.96B1.93B1.64B1.68B1.78B
 
TOTAL LIABILITIES
IRDM TOTAL LIABILITIES ChartIRDM TOTAL LIABILITIES over time chart
2.09B2.09B1.77B1.83B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRDM Retained Earnings ChartIRDM Retained Earnings over time chart
-425.22M-406.09M-235.40M-47.70M140.80M
Additional Paid In Capital
IRDM Additional Paid In Capital ChartIRDM Additional Paid In Capital over time chart
930.31M964.35M1.09B1.12B1.15B
Common Shares
IRDM Common Shares ChartIRDM Common Shares over time chart
109.00K110.00K123.00K100.00K100.00K
Other Shareholders' Equity
IRDM Other Shareholders' Equity ChartIRDM Other Shareholders' Equity over time chart
13.25M18.27M33.91M51.60M-7.10M
Shares Outstanding
IRDM Shares Outstanding ChartIRDM Shares Outstanding over time chart
108.73M110.36M122.78M125.90M131.30M
Tangible Book Value per Share
IRDM Tangible Book Value per Share ChartIRDM Tangible Book Value per Share over time chart
3.033.516.908.639.47
Total Shareholders' Equity
IRDM Total Shareholders' Equity ChartIRDM Total Shareholders' Equity over time chart
518.45M576.64M888.10M1.13B1.29B
 
TOTAL LIABILITIES AND EQUITY
IRDM TOTAL LIABILITIES AND EQUITY ChartIRDM TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.67B2.66B2.95B3.18B
 
Statistics
Debt/Equity
IRDM Debt/Equity ChartIRDM Debt/Equity over time chart
3.433.051.651.301.23
Current Ratio
IRDM Current Ratio ChartIRDM Current Ratio over time chart
1.991.732.062.163.90
Return On Assets (ROA)
IRDM Return On Assets (ROA) ChartIRDM Return On Assets (ROA) over time chart
4.73%4.22%0.58%0.29%-0.29%
Return On Equity (ROE)
IRDM Return On Equity (ROE) ChartIRDM Return On Equity (ROE) over time chart
23.83%19.56%1.74%0.77%-0.72%
Return On Invested Capital (ROIC)
IRDM Return On Invested Capital (ROIC) ChartIRDM Return On Invested Capital (ROIC) over time chart
7.61%7.22%2.87%2.42%1.34%
Return On Invested Capital Ex Cash (ROICexc)
IRDM Return On Invested Capital Ex Cash (ROICexc) ChartIRDM Return On Invested Capital Ex Cash (ROICexc) over time chart
7.71%7.45%2.91%2.56%1.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRDM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRDM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.36%8.08%2.96%2.60%1.50%

All data in USD , ROIC based on taxRate of 0.11

Charts

IRDM Balance Sheet Over Time ChartIRDM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRDM Balance Sheet - Short Vs Long Term ChartIRDM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B