IRDM — Iridium Communications Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for Iridium Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	321	169	71.9	93.5	96.5
Net Total Accounts Receivable
Net Total Receivables	63.4	82.3	94.8	102	97
Total Inventory
Prepaid Expenses
Total Current Assets	424	306	271	293	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,683	2,450	2,212	2,095	2,005
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,181	2,954	2,662	2,671	2,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	142	132	169	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,893	1,825	1,774	2,095	2,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,288	1,129	888	577	463
Total Liabilities & Shareholders' Equity	3,181	2,954	2,662	2,671	2,531
Total Common Shares Outstanding