Iridium Historical Balance Sheet

IRDM Stock

USD 30.20 0.13 0.43%

Trend analysis of Iridium Communications balance sheet accounts such as Other Current Liabilities of 48.1 M or Total Current Liabilities of 121.8 M provides information on Iridium Communications' total assets, liabilities, and equity, which is the actual value of Iridium Communications to its prevalent stockholders. By breaking down trends over time using Iridium Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Iridium Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iridium Communications is a good buy for the upcoming year.

Iridium Communications Inventory

95.69 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

About Iridium Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Iridium Communications at a specified time, usually calculated after every quarter, six months, or one year. Iridium Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Iridium Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Iridium currently owns. An asset can also be divided into two categories, current and non-current.

Iridium Communications Balance Sheet Chart

At this time, Iridium Communications' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 18th of December 2024, Intangible Assets is likely to grow to about 45.8 M, while Short and Long Term Debt Total is likely to drop about 1.3 B.

Total Assets Short Long Term Debt Total Retained Earnings Non Currrent Assets Other Total Liab Accounts Payable

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Total Assets

Total assets refers to the total amount of Iridium Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Iridium Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Accounts Payable

An accounting item on the balance sheet that represents Iridium Communications obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Iridium Communications are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Iridium Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Iridium Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.At this time, Iridium Communications' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 18th of December 2024, Intangible Assets is likely to grow to about 45.8 M, while Short and Long Term Debt Total is likely to drop about 1.3 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.6B	1.5B	1.5B	1.3B
Total Assets	3.2B	3.0B	2.7B	2.7B

Short Long Term Debt Total Total Assets

Iridium Communications balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable
Total Assets		0.98	0.76	0.73	0.98	0.95	0.57	0.69	1.0	0.58	0.13	0.59	0.78	0.81	0.93	0.99	0.75	-0.12	0.82	0.77	0.65	0.98	0.46	0.96	0.46	0.22
Short Long Term Debt Total	0.98		0.77	0.7	0.93	0.99	0.46	0.6	0.99	0.54	0.0	0.49	0.83	0.85	0.92	0.99	0.67	-0.24	0.86	0.79	0.67	0.99	0.38	0.98	0.36	0.18
Other Current Liab	0.76	0.77		0.84	0.73	0.78	0.27	0.36	0.78	0.43	0.18	0.2	0.76	0.78	0.77	0.76	0.41	-0.3	0.78	0.4	0.79	0.72	0.29	0.72	0.47	0.07
Total Current Liabilities	0.73	0.7	0.84		0.74	0.7	0.49	0.39	0.75	0.62	0.27	0.21	0.53	0.55	0.63	0.71	0.37	-0.3	0.55	0.52	0.65	0.66	0.36	0.71	0.46	0.4
Total Stockholder Equity	0.98	0.93	0.73	0.74		0.88	0.63	0.74	0.97	0.56	0.2	0.62	0.73	0.77	0.9	0.95	0.77	-0.08	0.79	0.7	0.62	0.94	0.49	0.93	0.51	0.22
Net Debt	0.95	0.99	0.78	0.7	0.88		0.44	0.52	0.96	0.51	-0.04	0.44	0.85	0.85	0.9	0.98	0.6	-0.29	0.86	0.78	0.67	0.97	0.28	0.96	0.31	0.2
Retained Earnings	0.57	0.46	0.27	0.49	0.63	0.44		0.73	0.57	0.57	0.42	0.63	0.08	0.13	0.3	0.52	0.43	0.09	0.16	0.47	-0.04	0.5	0.25	0.56	0.21	-0.01
Cash	0.69	0.6	0.36	0.39	0.74	0.52	0.73		0.66	0.46	0.39	0.79	0.38	0.44	0.6	0.65	0.72	0.28	0.45	0.5	0.3	0.64	0.66	0.6	0.33	-0.05
Non Current Assets Total	1.0	0.99	0.78	0.75	0.97	0.96	0.57	0.66		0.56	0.08	0.53	0.8	0.82	0.91	0.99	0.68	-0.19	0.84	0.79	0.66	0.98	0.41	0.98	0.43	0.21
Non Currrent Assets Other	0.58	0.54	0.43	0.62	0.56	0.51	0.57	0.46	0.56		0.58	0.49	0.17	0.16	0.38	0.58	0.55	0.22	0.17	0.51	0.21	0.55	0.5	0.51	0.36	0.11
Other Assets	0.13	0.0	0.18	0.27	0.2	-0.04	0.42	0.39	0.08	0.58		0.59	-0.21	-0.19	0.07	0.09	0.51	0.69	-0.19	-0.18	0.01	0.04	0.58	-0.08	0.57	-0.03
Cash And Short Term Investments	0.59	0.49	0.2	0.21	0.62	0.44	0.63	0.79	0.53	0.49	0.59		0.22	0.27	0.52	0.56	0.9	0.56	0.28	0.35	0.09	0.56	0.59	0.43	0.36	0.06
Common Stock Total Equity	0.78	0.83	0.76	0.53	0.73	0.85	0.08	0.38	0.8	0.17	-0.21	0.22		0.99	0.92	0.8	0.45	-0.35	0.99	0.51	0.85	0.79	0.2	0.77	0.28	0.17
Common Stock Shares Outstanding	0.81	0.85	0.78	0.55	0.77	0.85	0.13	0.44	0.82	0.16	-0.19	0.27	0.99		0.94	0.82	0.5	-0.34	1.0	0.51	0.84	0.81	0.23	0.79	0.3	0.17
Other Stockholder Equity	0.93	0.92	0.77	0.63	0.9	0.9	0.3	0.6	0.91	0.38	0.07	0.52	0.92	0.94		0.92	0.74	-0.09	0.94	0.62	0.82	0.91	0.47	0.85	0.5	0.27
Total Liab	0.99	0.99	0.76	0.71	0.95	0.98	0.52	0.65	0.99	0.58	0.09	0.56	0.8	0.82	0.92		0.72	-0.14	0.83	0.8	0.66	1.0	0.44	0.96	0.42	0.21
Total Current Assets	0.75	0.67	0.41	0.37	0.77	0.6	0.43	0.72	0.68	0.55	0.51	0.9	0.45	0.5	0.74	0.72		0.45	0.51	0.44	0.39	0.72	0.72	0.58	0.55	0.18
Short Term Debt	-0.12	-0.24	-0.3	-0.3	-0.08	-0.29	0.09	0.28	-0.19	0.22	0.69	0.56	-0.35	-0.34	-0.09	-0.14	0.45		-0.33	-0.13	-0.17	-0.15	0.49	-0.33	0.38	-0.03
Common Stock	0.82	0.86	0.78	0.55	0.79	0.86	0.16	0.45	0.84	0.17	-0.19	0.28	0.99	1.0	0.94	0.83	0.51	-0.33		0.52	0.82	0.82	0.22	0.81	0.32	0.14
Other Liab	0.77	0.79	0.4	0.52	0.7	0.78	0.47	0.5	0.79	0.51	-0.18	0.35	0.51	0.51	0.62	0.8	0.44	-0.13	0.52		0.4	0.82	0.28	0.83	0.12	0.32
Net Receivables	0.65	0.67	0.79	0.65	0.62	0.67	-0.04	0.3	0.66	0.21	0.01	0.09	0.85	0.84	0.82	0.66	0.39	-0.17	0.82	0.4		0.62	0.44	0.58	0.56	0.37
Non Current Liabilities Total	0.98	0.99	0.72	0.66	0.94	0.97	0.5	0.64	0.98	0.55	0.04	0.56	0.79	0.81	0.91	1.0	0.72	-0.15	0.82	0.82	0.62		0.42	0.97	0.38	0.18
Other Current Assets	0.46	0.38	0.29	0.36	0.49	0.28	0.25	0.66	0.41	0.5	0.58	0.59	0.2	0.23	0.47	0.44	0.72	0.49	0.22	0.28	0.44	0.42		0.3	0.61	0.22
Property Plant And Equipment Net	0.96	0.98	0.72	0.71	0.93	0.96	0.56	0.6	0.98	0.51	-0.08	0.43	0.77	0.79	0.85	0.96	0.58	-0.33	0.81	0.83	0.58	0.97	0.3		0.29	0.17
Current Deferred Revenue	0.46	0.36	0.47	0.46	0.51	0.31	0.21	0.33	0.43	0.36	0.57	0.36	0.28	0.3	0.5	0.42	0.55	0.38	0.32	0.12	0.56	0.38	0.61	0.29		0.21
Accounts Payable	0.22	0.18	0.07	0.4	0.22	0.2	-0.01	-0.05	0.21	0.11	-0.03	0.06	0.17	0.17	0.27	0.21	0.18	-0.03	0.14	0.32	0.37	0.18	0.22	0.17	0.21

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Iridium Communications Account Relationship Matchups

Iridium Communications balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.4B	3.2B	3.0B	2.7B	2.7B
Short Long Term Debt Total	1.8B	1.6B	1.6B	1.5B	1.5B	1.3B
Other Current Liab	57.1M	49.5M	48.1M	68.0M	54.8M	48.1M
Total Current Liabilities	113.8M	113.1M	108.8M	141.6M	131.6M	121.8M
Total Stockholder Equity	1.5B	1.4B	1.3B	1.1B	888.1M	1.1B
Net Debt	1.6B	1.4B	1.3B	1.3B	1.4B	978.6M
Retained Earnings	332.0M	275.9M	140.8M	(47.7M)	(235.4M)	(223.6M)
Cash	223.6M	237.2M	320.9M	168.8M	71.9M	68.3M
Non Current Assets Total	3.3B	3.0B	2.8B	2.6B	2.4B	2.3B
Non Currrent Assets Other	52.8M	50.5M	50.1M	(29.5M)	86.7M	67.0M
Other Assets	25.8M	43M	29.7M	23.8M	27.4M	26.1M
Cash And Short Term Investments	223.6M	244.7M	320.9M	168.8M	71.9M	68.3M
Common Stock Total Equity	132K	134K	131K	126K	144.9K	99.3K
Common Stock Shares Outstanding	125.2M	133.5M	133.5M	130.1M	127.2M	100.5M
Liabilities And Stockholders Equity	3.6B	3.4B	3.2B	3.0B	2.7B	2.7B
Other Stockholder Equity	1.1B	1.2B	1.2B	1.1B	1.1B	962.9M
Total Liab	2.2B	1.9B	1.9B	1.8B	1.8B	1.5B
Total Current Assets	342.9M	347.8M	424.4M	306.2M	271.1M	353.3M
Short Term Debt	126M	10.9M	16.8M	16.5M	15M	14.3M
Common Stock	132K	134K	131K	126K	123K	101.4K
Other Liab	257.3M	208.3M	182.9M	197.4M	227.0M	181.0M
Net Receivables	68.7M	61.2M	63.4M	82.3M	91.7M	65.1M
Non Current Liabilities Total	2.1B	1.8B	1.8B	1.7B	1.6B	1.5B
Other Current Assets	10.7M	9.5M	18.3M	15.4M	16.4M	17.8M
Property Plant And Equipment Net	3.2B	2.9B	2.7B	2.4B	2.2B	2.3B
Current Deferred Revenue	39.1M	32.4M	28.0M	35.7M	33.1M	38.1M
Accounts Payable	6.7M	14.4M	16.2M	21.4M	28.7M	21.4M
Inventory	39.9M	32.5M	29.0M	39.8M	91.1M	95.7M
Property Plant And Equipment Gross	3.2B	2.9B	2.7B	2.4B	4.0B	2.5B
Accumulated Other Comprehensive Income	(6.9M)	(17.2M)	(7.1M)	51.6M	33.9M	35.6M
Intangible Assets	47.0M	45.5M	44.0M	42.6M	41.1M	45.8M
Property Plant Equipment	3.2B	2.9B	2.7B	2.4B	2.8B	2.3B
Long Term Debt	1.4B	1.6B	1.6B	1.5B	1.5B	1.4B
Retained Earnings Total Equity	332.0M	275.9M	140.8M	(47.7M)	(54.9M)	(52.2M)
Deferred Long Term Liab	255.7M	206.3M	182.3M	196.8M	226.4M	227.2M
Net Tangible Assets	1.5B	1.4B	1.3B	1.1B	1.3B	1.4B
Long Term Debt Total	1.4B	1.6B	1.6B	1.5B	1.7B	1.6B
Capital Surpluse	1.1B	1.2B	1.2B	1.1B	1.3B	1.2B
Non Current Liabilities Other	29.3M	25.2M	20.1M	16.4M	16.0M	19.7M

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:

How To Invest In Iridium

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Is Iridium Stock a good investment?

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What is Iridium Communications' Net Worth?

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Largest Diversified Telecommunication Services Companies

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To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.074

Dividend Share

0.54

Earnings Share

0.93

Revenue Per Share

6.697

Quarterly Revenue Growth

0.077

The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Iridium Historical Balance Sheet

Iridium Communications Inventory

95.69 Million

About Iridium Balance Sheet Analysis

Iridium Communications Balance Sheet Chart

Total Assets

Retained Earnings

Non Currrent Assets Other

Total Liab

Accounts Payable

Iridium Communications balance sheet Correlations

Iridium Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iridium Communications balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.35	Common Stock Total Equity
Short Term Debt	- 0.34	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.33	Short Term Debt
Common Stock	- 0.33	Short Term Debt
Short Term Debt	- 0.3	Total Current Liabilities
Short Term Debt	- 0.3	Other Current Liab