IRIDIUM COMMUNICATIONS INC (IRDM) Stock Balance Sheet
NASDAQ:IRDM - Nasdaq - US46269C1027 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.91M | 32.53M | 16.20M | 28.50M | 27.20M | |||
| Cash Equivalents | 76.61M | 39.34M | 152.50M | 292.40M | 208.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 9.60M | |||
| Receivables | 101.66M | 94.80M | 82.30M | 63.40M | 61.20M | |||
| Inventories | 81.28M | 91.14M | 39.80M | 29.00M | 32.50M | |||
| Other Current Assets | 16.26M | 13.28M | 15.40M | 11.00M | 9.50M | |||
| Total Current Assets | 292.73M | 271.08M | 306.20M | 424.40M | 347.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.09B | 2.21B | 2.45B | 2.68B | 2.94B | |||
| Investments And Advances | 42.52M | 67.13M | 49.90M | N/A | N/A | |||
| Goodwill | 98.19M | N/A | N/A | N/A | N/A | |||
| Intangibles | 90.88M | 41.09M | 42.60M | 44.00M | 45.50M | |||
| Other Non-Current Assets | 52.33M | 70.58M | 105.10M | 29.70M | 26.60M | |||
| Total Non-Current Assets | 2.38B | 2.39B | 2.65B | 2.76B | 3.01B | |||
| TOTAL ASSETS | 2.67B | 2.66B | 2.95B | 3.18B | 3.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.12M | 15.00M | 16.50M | 16.50M | 16.80M | |||
| Accrued Expenses | 64.81M | 54.83M | 68.00M | 48.10M | 49.50M | |||
| Accounts Payable | 19.71M | 28.67M | 21.40M | 16.20M | 14.40M | |||
| Other Current Liabilities | 51.57M | 33.06M | 35.70M | 28.00M | 32.40M | |||
| Total Current Liabilities | 169.21M | 131.55M | 141.60M | 108.80M | 113.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76B | 1.47B | 1.47B | 1.58B | 1.60B | |||
| Deferred Taxes/Income | 114.14M | 114.64M | 151.60M | 134.30M | 155.10M | |||
| Other Non-Current Liabilities | 53.71M | 59.99M | 61.60M | 68.20M | 76.50M | |||
| Total Non-Current Liabilities | 1.93B | 1.64B | 1.68B | 1.78B | 1.83B | |||
| TOTAL LIABILITIES | 2.09B | 1.77B | 1.83B | 1.89B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -406.09M | -235.40M | -47.70M | 140.80M | 275.90M | |||
| Additional Paid In Capital | 964.35M | 1.09B | 1.12B | 1.15B | 1.16B | |||
| Common Shares | 110.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 18.27M | 33.91M | 51.60M | -7.10M | -17.20M | |||
| Shares Outstanding | 110.36M | 122.78M | 125.90M | 131.30M | 134.10M | |||
| Tangible Book Value per Share | 3.51 | 6.90 | 8.63 | 9.47 | 10.25 | |||
| Total Shareholders' Equity | 576.64M | 888.10M | 1.13B | 1.29B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 2.67B | 2.66B | 2.95B | 3.18B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 3.05 | 1.65 | 1.30 | 1.23 | 1.13 | |||
| Current Ratio | 1.73 | 2.06 | 2.16 | 3.90 | 3.08 | |||
| Return On Assets (ROA) | 4.22% | 0.58% | 0.29% | -0.29% | -1.67% | |||
| Return On Equity (ROE) | 19.56% | 1.74% | 0.77% | -0.72% | -3.95% | |||
| Return On Invested Capital (ROIC) | 7.22% | 2.87% | 2.42% | 1.34% | 0.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.45% | 2.91% | 2.56% | 1.48% | 1.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.08% | 2.96% | 2.60% | 1.50% | 1.06% | |||
All data in USD , ROIC based on taxRate of 0.11