Iridium Communications Inc.【IRDM】Balance sheet

Market cap

$2.1B

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	136	186	211	186	371	388	465	224	237	321	169	72	94
Marketable securities, current	-	-	261	203	39	12	-	-	-	-	-	-	-
Total cash & short-term investments	136	186	472	389	410	400	465	224	237	321	169	72	94
Accounts receivable, net	57	55	51	52	57	68	71	69	61	63	82	92	99
Inventories	15	30	28	28	18	20	28	40	32	29	40	91	81
Total current assets	227	370	573	482	517	411	390	343	348	424	306	271	293
Property, plant and equipment, net	843	1,576	1,972	2,444	2,813	3,210	3,371	3,181	2,917	2,662	2,433	2,196	2,081
Total non-current assets	1,147	1,940	2,337	2,723	2,983	3,371	3,624	3,281	3,013	2,756	2,648	2,391	2,379
Total assets	1,374	2,310	2,910	3,204	3,500	3,782	4,014	3,624	3,361	3,181	2,954	2,662	2,671
Accounts payable	25	13	18	32	11	43	13	7	14	16	21	29	20
Total current liabilities	96	101	102	102	83	214	263	114	113	109	142	132	169
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	1,467	1,758
Total non-current liabilities	577	1,269	1,575	1,874	2,073	1,971	2,150	2,051	1,828	1,784	1,684	1,642	1,926
Total liabilities	673	1,370	1,678	1,976	2,156	2,186	2,413	2,164	1,942	1,893	1,825	1,774	2,095
Common stock and paid-in capital	682	801	1,033	1,045	0	0	0	0	0	0	0	-	-
Retained earnings	20	139	202	193	289	519	502	332	276	141	-48	-235	-406
Stockholders' equity	701	939	1,232	1,229	1,344	1,596	1,602	1,459	1,419	1,288	1,129	888	577
Total debt	-	-	-	-	-	-	-	-	-	-	-	1,467	1,758
Net debt	-	-	-	-	-	-	-	-	-	-	-	1,396	1,664
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	165.2	304.8
Working capital