IRDM - Company ID 0001418819
The table below shows Iridium Communications Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.50M | $93.53M | $71.87M | $168.77M | $320.91M | $237.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.77M | $98.80M | $91.72M | $82.27M | $63.41M | $61.15M |
| Inventory | $73.76M | $81.28M | $91.14M | $39.78M | $29.04M | $32.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $276.50M |
| $292.73M |
| $271.08M |
| $306.20M |
| $424.41M |
| $347.82M |
| Property, plant & equipment | $1.98B | $2.08B | $2.20B | $2.43B | $2.66B | $2.92B |
| Goodwill | $98.94M | $98.19M | - | - | - | - |
| Total assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B |
| Accounts payable | $17.68M | $19.71M | $28.67M | $21.37M | $16.20M | $14.39M |
| Total current liabilities | $111.67M | $169.21M | $131.55M | $141.58M | $108.84M | $113.07M |
| Long-term debt | $1.76B | $1.76B | $1.47B | $1.47B | $1.58B | $1.60B |
| Total liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B | $1.94B |
| Retained earnings | -$418.55M | -$406.09M | -$235.40M | -$47.74M | $140.81M | $275.92M |
| Total equity | $462.60M | $576.64M | $888.10M | $1.13B | $1.29B | $1.42B |