RankingsPricing
  1. US-listed companies
  2. Iridium Communications Inc.
  3. Financials
  4. Total liabilities

Iridium Communications Inc.IRDM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,095+18.11%
Dec 31, 20231,774-2.84%
Dec 31, 20221,825-3.56%
Dec 31, 20211,893-2.51%
Dec 31, 20201,942-10.29%
Dec 31, 20192,164-10.30%
Dec 31, 20182,413+10.39%
Dec 31, 20172,186+1.38%
Dec 31, 20162,156+9.13%
Dec 31, 20151,976+17.74%
Dec 31, 20141,678+22.44%
Dec 31, 20131,370+103.64%
Dec 31, 2011673

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)