Iridium Communications Inc.IRDM

Market cap
$1.7B
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents1361862111863712862732242373211697294
Accounts receivable, net57555152576871696163829299
Inventory15302828182028403229409181
Prepaid expenses and other current assets513111331251811911151619
Total current assets227370573482517411390343348424306271293
Property, Plant and Equipment, Net8431,5761,9722,4442,8133,2103,3713,1812,9172,6622,4332,1962,081
Equity Method Investments----------506743
Other assets1988118135351501228767
Intangible assets, net84574747465049474644434191
Goodwill878787---------98
Total assets1,3742,3102,9103,2043,5003,7824,0143,6243,3613,1812,9542,6622,671
Short-Term Debt-----------1533
Accounts payable2513183211431371416212920
Accrued Liabilities, Current---29243257494948685565
Deferred revenue35413737343837393228363352
Total current liabilities9610110210283214263114113109142132169
Long-Term Debt-----------1,4671,758
Deferred income tax liabilities, net---------134152115114
Deferred Revenue, Noncurrent--2129364875675148454438
Other long-term liabilities14103124604292520161615
Total liabilities6731,3701,6781,9762,1562,1862,4132,1641,9421,8931,8251,7742,095
Common Stock, Value, Issued-----------00
Additional paid-in capital----1,0601,0811,1091,1341,1611,1541,1251,089964
Accumulated deficit20139202193289519502332276141-48-235-406
Accumulated other comprehensive income, net of tax-0-1-3-9-5-4-9-7-17-7523418
Total stockholders’ equity7019391,2321,2291,3441,5961,6021,4591,4191,2881,129888577
Total liabilities and stockholders’ equity1,3742,3102,9103,2043,5003,7824,0143,6243,3613,1812,9542,6622,671