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Iridium Communications Inc. (IRDM) Balance sheet

Market cap

$4.6B

P/E ratio

41x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	136	186	211	186	371	388	465	224	237	321	169	72	94	97
Total cash & short-term investments	136	186	211	186	371	388	465	224	237	321	169	72	94	97
Accounts receivable, net	57	55	51	52	57	68	71	69	61	63	82	92	99	94
Inventories	15	30	28	28	18	20	28	40	32	29	40	91	81	74
Total current assets	227	370	573	482	517	411	390	343	348	424	306	271	293	277
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	1,978
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	2,531
Accounts payable	25	13	18	32	11	43	13	7	14	16	21	29	20	18
Total current liabilities	96	101	102	102	83	214	263	114	113	109	142	132	169	112
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	1,467	1,758	1,757
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	2,068
Retained earnings	20	139	202	193	289	519	502	332	276	141	-48	-235	-406	-419
Stockholders' equity	701	939	1,232	1,229	1,344	1,596	1,602	1,459	1,419	1,288	1,129	888	577	463
Working capital