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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Iridium Communications Balance Sheet 2011-2024 | IRDM
Annual Balance Sheet Iridium Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.4 B | 1.31 B | 1.26 B | 1.36 B | 1.55 B | 1.68 B | 1.42 B | 1.33 B | 1.54 B | 1.34 B | 930 M | 497 M | 281 M |
Long Term Debt |
1.47 B | 1.47 B | 1.58 B | 1.6 B | 1.77 B | 1.83 B | 1.62 B | 1.66 B | 1.52 B | 1.29 B | 1.04 B | 752 M | - |
Long Term Debt Current |
4.33 M | 3.78 M | - | 3.84 M | 3.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.05 B | 2.15 B | 1.97 B | 2.07 B | 1.87 B | 1.58 B | 1.27 B | 951 M | 577 M |
Total Current Liabilities |
132 M | 142 M | 109 M | 113 M | 114 M | 263 M | 214 M | 83.2 M | 102 M | 102 M | 101 M | 88.7 M | 95.9 M |
Total Liabilities |
1.77 B | 1.83 B | 1.89 B | 1.94 B | 2.16 B | 2.41 B | 2.19 B | 2.16 B | 1.98 B | 1.68 B | 1.37 B | 1.04 B | 673 M |
Deferred Revenue |
33.1 M | 35.7 M | 28 M | 32.4 M | 39.1 M | 37.4 M | 38.4 M | 34.1 M | 37 M | 36.7 M | 41.4 M | 42.8 M | 35.4 M |
Retained Earnings |
-235 M | -47.7 M | 141 M | 276 M | 332 M | 502 M | 519 M | 289 M | 193 M | 202 M | 139 M | 83.3 M | 19.6 M |
Total Assets |
2.66 B | 2.95 B | 3.18 B | 3.36 B | 3.62 B | 4.01 B | 3.78 B | 3.5 B | 3.2 B | 2.91 B | 2.31 B | 1.92 B | 1.37 B |
Cash and Cash Equivalents |
71.9 M | 169 M | 321 M | 237 M | 224 M | 273 M | 286 M | 371 M | 186 M | 211 M | 186 M | 254 M | 136 M |
Book Value |
888 M | 1.13 B | 1.29 B | 1.42 B | 1.46 B | 1.6 B | 1.6 B | 1.34 B | 1.23 B | 1.23 B | 939 M | 877 M | 701 M |
Total Shareholders Equity |
888 M | 1.13 B | 1.29 B | 1.42 B | 1.46 B | 1.6 B | 1.6 B | 1.34 B | 1.23 B | 1.23 B | 939 M | 877 M | 702 M |
All numbers in USD currency
Quarterly Balance Sheet Iridium Communications
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.48 B | 1.48 B | 1.49 B | 1.59 B | - | 1.6 B | 1.6 B | 1.6 B | 1.61 B | 1.61 B | 1.61 B | - | 1.61 B | 1.61 B | 1.77 B | 27.1 M | 28 M | 28.8 M | 1.83 B | 1.51 B | 1.57 B | 1.63 B | 1.62 B | - | - | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.09 B | 1.93 B | 1.88 B | 1.78 B | 1.78 B | 1.79 B | 1.83 B | 1.92 B | - | 1.89 B | 1.89 B | 1.88 B | 1.89 B | 1.9 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 672 M | 672 M | 673 M | 673 M |
Deferred Revenue |
47.7 M | 41.7 M | 31.3 M | 34.1 M | 33.9 M | 32.7 M | 35.7 M | 35.8 M | - | 28.9 M | 28 M | 26.2 M | 24.7 M | 27.4 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 37 M | 37 M | 37 M | 37 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M |
Retained Earnings |
-355 M | -292 M | -256 M | -234 M | -170 M | -83.1 M | -47.7 M | -37.8 M | - | 42.9 M | 141 M | 176 M | 181 M | 225 M | 276 M | 276 M | 276 M | 276 M | 332 M | 332 M | 332 M | 332 M | 502 M | 502 M | 502 M | 502 M | 519 M | 519 M | 519 M | 519 M | 289 M | 289 M | 289 M | 289 M | 193 M | 193 M | 193 M | 193 M | 202 M | 202 M | 202 M | 202 M | 139 M | 139 M | 139 M | 139 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 20.4 M | 20.4 M | 19.6 M | 19.6 M |
Total Assets |
2.75 B | 2.72 B | 2.74 B | 2.71 B | 2.78 B | 2.87 B | 2.95 B | 3.06 B | - | 3.08 B | 3.18 B | 3.21 B | 3.2 B | 3.27 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Cash and Cash Equivalents |
160 M | 63.5 M | 174 M | 67.9 M | 103 M | 127 M | 169 M | 219 M | 227 M | 232 M | 321 M | 287 M | 213 M | 215 M | 237 M | 237 M | 237 M | 237 M | 224 M | 224 M | 224 M | 224 M | 273 M | 273 M | 273 M | 273 M | 286 M | 286 M | 286 M | 286 M | 371 M | 371 M | 371 M | 371 M | 186 M | 186 M | 186 M | 186 M | 211 M | 211 M | 211 M | 211 M | 186 M | 186 M | 186 M | 186 M | 254 M | 254 M | 254 M | 254 M | 136 M | 136 M | 136 M | 136 M |
Book Value |
664 M | 787 M | 854 M | 925 M | 1 B | 1.09 B | 1.13 B | 1.15 B | - | 1.19 B | 1.29 B | 1.32 B | 1.31 B | 1.36 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 939 M | 939 M | 939 M | 939 M | 877 M | 877 M | 877 M | 877 M | 702 M | 702 M | 701 M | 701 M |
Total Shareholders Equity |
664 M | 787 M | 854 M | 925 M | 1 B | 1.09 B | 1.13 B | 1.15 B | 1.18 B | 1.19 B | 1.29 B | 1.32 B | 1.31 B | 1.36 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 939 M | 939 M | 939 M | 939 M | 877 M | 877 M | 877 M | 877 M | 702 M | 702 M | 701 M | 701 M |
All numbers in USD currency