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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.11+0.71 (+2.59%)
At close: 04:00PM EDT
28.50 +0.39 (+1.39%)
Pre-market: 08:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,870
168,770
320,913
237,178
Other short-term investments
-
-
-
7,548
Total cash
71,870
168,770
320,913
244,726
Net receivables
91,715
82,273
63,410
61,151
Inventory
91,135
39,776
29,044
32,480
Other current assets
16,364
15,385
11,043
9,464
Total current assets
271,084
306,204
424,410
347,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,000,642
3,971,840
3,915,690
3,876,682
Accumulated depreciation
-1,804,884
-1,538,535
-1,253,354
-959,606
Net property, plant and equipment
2,195,758
2,433,305
2,662,336
2,917,076
Equity and other investments
67,130
49,853
0
-
Intangible assets
41,095
42,577
43,999
45,504
Other long-term assets
86,708
122,072
50,050
50,548
Total non-current assets
2,390,691
2,647,807
2,756,385
3,013,128
Total assets
2,661,775
2,954,011
3,180,795
3,360,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
16,500
16,500
16,766
Accounts payable
28,671
21,372
16,196
14,390
Accrued liabilities
54,826
67,963
48,122
49,504
Deferred revenues
33,057
35,742
28,018
32,412
Total current liabilities
131,554
141,577
108,836
113,072
Non-current liabilities
Long-term debt
1,467,490
1,470,685
1,581,516
1,596,893
Deferred tax liabilities
114,642
151,569
134,279
155,084
Deferred revenues
43,965
45,265
48,070
51,258
Other long-term liabilities
16,025
16,360
20,147
25,203
Total non-current liabilities
1,642,122
1,683,879
1,784,012
1,828,438
Total liabilities
1,773,676
1,825,456
1,892,848
1,941,510
Stockholders' equity
Common stock
123
126
131
134
Retained earnings
-235,397
-47,744
140,810
275,915
Accumulated other comprehensive income
33,907
51,563
-7,052
-17,180
Total stockholders' equity
888,099
1,128,555
1,287,947
1,419,439
Total liabilities and stockholders' equity
2,661,775
2,954,011
3,180,795
3,360,949