← Iridium Communications Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $371.2m | $285.9m | $273.4m | $223.6m | $237.2m | $320.9m | $168.8m | $71.9m | $93.5m | $96.5m | |
| Prepaid Expense and Other Assets, Current | $30.7m | $25.3m | $18.3m | $10.7m | $9.5m | $11.0m | $15.4m | $16.4m | $19.1m | $12.5m | |
| Inventory, Net | $18.2m | $20.1m | $27.5m | $39.9m | $32.5m | $29.0m | $39.8m | $91.1m | $81.3m | $73.8m | |
| Assets, Current | $516.8m | $411.1m | $390.4m | $342.9m | $347.8m | $424.4m | $306.2m | $271.1m | $292.7m | $276.5m | |
| Property, Plant and Equipment, Net | $2.8b | $3.2b | $3.4b | $3.2b | $2.9b | $2.7b | $2.4b | $2.2b | $2.1b | $2.0b | |
| Goodwill | $0 | — | — | — | — | — | — | $0 | $98.2m | $98.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $45.8m | $50.0m | $48.5m | $47.0m | $45.5m | $44.0m | $42.6m | $41.1m | $90.9m | $86.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.0m | $24.0m | $20.4m | — | $16.1m | $14.3m | $27.1m | |
| Other Assets, Noncurrent | $10.8m | $8.4m | $12.6m | $52.8m | $50.5m | $50.0m | $122.1m | $86.7m | $66.6m | $50.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.4m | $68.0m | $71.2m | $68.7m | $61.2m | $63.4m | $82.3m | $91.7m | $98.8m | $93.8m | |
| Accrued Liabilities, Current | $23.8m | $32.2m | $57.0m | $49.3m | $49.3m | $48.1m | $68.0m | $54.8m | $64.8m | $49.5m | |
| Assets | $3.5b | $3.8b | $4.0b | $3.6b | $3.4b | $3.2b | $3.0b | $2.7b | $2.7b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.4m | $3.8m | $3.7m | — | $4.3m | $5.0m | $4.1m | |
| Accounts Payable, Current | $11.1m | $43.1m | $12.9m | $6.7m | $14.4m | $16.2m | $21.4m | $28.7m | $19.7m | $17.7m | |
| Long-term Debt, Current Maturities | — | $85.5m | $126.0m | $10.9m | $16.8m | $16.5m | $16.5m | $15.0m | $33.1m | $3.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $26.9m | $23.3m | $19.6m | — | $14.1m | $11.1m | $26.3m | |
| Deferred Revenue, Current | $34.1m | $38.4m | $37.4m | $39.1m | $32.4m | $28.0m | $35.7m | $33.1m | $51.6m | $41.1m | |
| Deferred Revenue, Noncurrent | $36.4m | $47.6m | $74.7m | $67.1m | $51.3m | $48.1m | $45.3m | $44.0m | $38.3m | $40.3m | |
| Dividends Payable | — | — | — | — | — | — | $16.6m | $1.3m | $2.5m | $3.5m | |
| Liabilities, Current | $83.2m | $214.2m | $262.7m | $113.8m | $113.1m | $108.8m | $141.6m | $131.6m | $169.2m | $111.7m | |
| Deferred Income Tax Liabilities, Net | $361.7m | $246.2m | $241.4m | $188.7m | $155.1m | $134.3m | $151.6m | $114.6m | $114.1m | $130.5m | |
| Other Liabilities, Noncurrent | $4.3m | $59.5m | $4.2m | $29.3m | $25.2m | $20.1m | $16.4m | $16.0m | $15.5m | $28.8m | |
| Long Term Debt | $1.8b | $1.6b | $1.8b | $1.8b | $1.6b | $1.6b | $1.5b | $1.5b | $1.8b | $1.8b | |
| Deferred Tax Liabilities, Net | $361.7m | $245.8m | $241.1m | $187.2m | $151.2m | $133.2m | $149.9m | $112.8m | $112.3m | $128.5m | |
| Liabilities | $2.2b | $2.2b | $2.4b | $2.2b | $1.9b | $1.9b | $1.8b | $1.8b | $2.1b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $96k | $98k | $112k | $132k | $134k | $131k | $126k | $123k | $110k | $105k | |
| Retained Earnings (Accumulated Deficit) | $288.8m | $518.8m | $501.7m | $332.0m | $275.9m | $140.8m | ($47.7m) | ($235.4m) | ($406.1m) | ($418.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.4m) | ($3.8m) | ($8.8m) | ($6.9m) | ($17.2m) | ($7.1m) | $51.6m | $33.9m | $18.3m | $406k | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | $1.1b | $964.3m | $880.6m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.6b | $1.6b | $1.5b | $1.4b | $1.3b | $1.1b | $888.1m | $576.6m | $462.6m | |
| Liabilities and Equity | $3.5b | $3.8b | $4.0b | $3.6b | $3.4b | $3.2b | $3.0b | $2.7b | $2.7b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.