Iridium Communications Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2,662M
271M
72M
0M
0M
92M
91M
16M
2,391M
0M
67M
1,774M
132M
29M
15M
33M
1,642M
1,467M
16M
888M
140M
2,371M
1,482M
1,411M
2,954M
306M
169M
0M
0M
82M
40M
15M
2,648M
2,433M
50M
1,825M
142M
21M
17M
36M
1,684M
1,471M
16M
1,129M
165M
2,616M
1,487M
1,318M
3,181M
424M
321M
0M
0M
63M
29M
11M
2,756M
2,662M
0M
1,893M
109M
16M
17M
28M
1,784M
1,582M
20M
1,288M
316M
2,886M
1,598M
1,277M
3,361M
348M
245M
0M
8M
61M
32M
9M
3,013M
2,917M
0M
1,942M
113M
14M
17M
32M
1,828M
1,597M
25M
1,419M
235M
3,033M
1,614M
1,376M
3,624M
343M
224M
0M
0M
69M
40M
11M
3,281M
3,181M
0M
2,164M
114M
7M
11M
39M
2,051M
1,413M
29M
1,459M
229M
3,236M
1,776M
1,553M
4,014M
390M
273M
0M
0M
71M
28M
18M
3,624M
3,371M
0M
2,413M
263M
13M
126M
37M
2,150M
1,479M
4M
1,602M
128M
3,557M
1,956M
1,682M
3,782M
411M
298M
0M
12M
68M
20M
25M
3,371M
3,210M
0M
2,186M
214M
43M
86M
38M
1,971M
1,618M
60M
1,596M
197M
3,300M
1,704M
1,418M
3,500M
517M
410M
0M
39M
57M
18M
31M
2,983M
2,813M
0M
2,156M
83M
11M
1,657M
34M
2,073M
1,657M
17M
1,344M
0M
0M
1,657M
1,286M
3,204M
482M
389M
0M
203M
52M
28M
13M
2,723M
2,444M
0M
1,976M
102M
32M
1,389M
37M
1,874M
1,389M
27M
1,229M
0M
0M
1,522M
1,336M
2,910M
573M
472M
0M
261M
51M
28M
22M
2,337M
1,972M
0M
1,678M
102M
18M
1,291M
37M
1,575M
1,291M
0M
1,232M
0M
0M
1,291M
1,080M
2,310M
370M
263M
0M
77M
55M
30M
22M
1,940M
1,576M
0M
1,370M
101M
13M
0M
41M
1,269M
1,039M
0M
939M
0M
0M
1,039M
853M
1,916M
367M
254M
0M
0M
60M
26M
26M
1,549M
1,211M
0M
1,040M
89M
14M
0M
43M
951M
752M
32M
877M
0M
0M
752M
497M
1,374M
227M
136M
0M
0M
62M
15M
14M
1,147M
843M
0M
673M
96M
25M
0M
35M
577M
417M
0M
701M
0M
0M
417M
281M
1,047M
209M
120M
0M
0M
61M
17M
11M
839M
567M
0M
392M
133M
28M
22M
28M
259M
135M
0M
656M
0M
0M
22M
-98M
827M
221M
147M
0M
0M
41M
26M
7M
606M
387M
0M
200M
89M
8M
19M
20M
111M
0M
0M
627M
0M
0M
0M
-147M
403M
0M
0M
0M
0M
0M
0M
0M
403M
0M
0M
133M
2M
0M
0M
0M
131M
0M
0M
270M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
1Q2007
2,662M
271M
72M
0M
0M
92M
91M
16M
2,391M
0M
67M
1,774M
132M
29M
15M
33M
1,642M
1,467M
16M
888M
140M
2,371M
1,482M
1,411M
2,706M
253M
68M
0M
0M
101M
71M
13M
2,453M
2,229M
69M
1,781M
119M
14M
11M
34M
1,662M
1,471M
17M
925M
134M
2,407M
1,482M
1,414M
2,780M
269M
103M
0M
0M
92M
56M
17M
2,512M
2,291M
70M
1,780M
124M
25M
17M
34M
1,656M
1,465M
15M
1,000M
144M
2,481M
1,481M
1,378M
2,872M
279M
127M
0M
0M
101M
37M
14M
2,593M
2,384M
72M
1,786M
116M
24M
17M
33M
1,670M
1,468M
15M
1,086M
162M
2,570M
1,484M
1,358M
2,954M
306M
169M
0M
0M
82M
40M
15M
2,648M
2,433M
50M
1,825M
142M
21M
17M
36M
1,684M
1,471M
16M
1,129M
165M
2,616M
1,487M
1,318M
3,063M
358M
219M
0M
0M
87M
39M
13M
2,704M
2,480M
0M
1,917M
127M
28M
17M
36M
1,791M
1,573M
17M
1,145M
231M
2,734M
1,589M
1,370M
3,077M
343M
227M
0M
0M
75M
28M
13M
2,734M
2,541M
0M
1,896M
106M
14M
17M
35M
1,790M
1,576M
18M
1,181M
237M
2,773M
1,592M
1,365M
3,077M
351M
232M
0M
0M
80M
28M
11M
2,726M
2,596M
0M
1,885M
96M
15M
17M
29M
1,790M
1,579M
19M
1,192M
256M
2,787M
1,595M
1,363M
3,181M
424M
321M
0M
0M
63M
29M
11M
2,756M
2,662M
0M
1,893M
109M
16M
17M
28M
1,784M
1,582M
20M
1,288M
316M
2,886M
1,598M
1,277M
3,206M
393M
289M
0M
2M
70M
23M
10M
2,813M
2,720M
0M
1,884M
93M
11M
17M
26M
1,791M
1,585M
22M
1,322M
299M
2,923M
1,601M
1,314M
3,201M
322M
219M
0M
6M
64M
28M
10M
2,879M
2,786M
0M
1,887M
87M
10M
16M
25M
1,800M
1,591M
23M
1,314M
235M
2,921M
1,607M
1,393M
3,267M
322M
222M
0M
7M
60M
30M
10M
2,944M
2,851M
0M
1,903M
88M
10M
17M
27M
1,814M
1,594M
24M
1,364M
234M
2,974M
1,610M
1,396M
3,361M
348M
245M
0M
8M
61M
32M
9M
3,013M
2,917M
0M
1,942M
113M
14M
17M
32M
1,828M
1,597M
25M
1,419M
235M
3,033M
1,614M
1,376M
3,366M
287M
183M
0M
0M
59M
33M
11M
3,079M
2,981M
0M
1,950M
101M
7M
17M
36M
1,849M
1,600M
31M
1,415M
186M
3,032M
1,617M
1,434M
3,374M
229M
119M
0M
0M
60M
37M
12M
3,145M
3,046M
0M
1,965M
102M
9M
17M
38M
1,863M
1,604M
34M
1,409M
127M
3,029M
1,620M
1,501M
3,391M
180M
67M
0M
0M
64M
38M
11M
3,211M
3,111M
0M
1,977M
89M
9M
17M
37M
1,888M
1,607M
44M
1,414M
91M
3,037M
1,623M
1,556M
3,624M
343M
224M
0M
0M
69M
40M
11M
3,281M
3,181M
0M
2,164M
114M
7M
11M
39M
2,051M
1,413M
29M
1,459M
0M
0M
1,776M
1,553M
3,827M
294M
172M
0M
0M
70M
39M
14M
3,533M
3,239M
0M
2,268M
323M
14M
216M
41M
1,945M
1,631M
29M
1,559M
0M
0M
1,847M
1,676M
3,917M
321M
176M
0M
0M
92M
37M
16M
3,596M
3,304M
0M
2,344M
285M
12M
171M
40M
2,059M
1,743M
29M
1,573M
0M
0M
1,914M
1,738M
4,026M
397M
276M
0M
0M
68M
35M
18M
3,629M
3,337M
0M
2,440M
376M
18M
225M
40M
2,063M
1,737M
30M
1,587M
0M
0M
1,962M
1,686M
4,014M
390M
273M
0M
0M
71M
28M
18M
3,624M
3,371M
0M
2,413M
263M
13M
126M
37M
2,150M
1,479M
4M
1,602M
0M
0M
1,956M
1,682M
4,107M
497M
381M
0M
0M
74M
22M
20M
3,609M
3,357M
0M
2,507M
325M
13M
180M
21M
2,182M
1,856M
4M
1,600M
0M
0M
2,036M
1,655M
4,080M
496M
376M
0M
200M
75M
20M
25M
3,584M
3,335M
0M
2,473M
228M
26M
108M
22M
2,245M
1,922M
4M
1,607M
0M
0M
2,030M
1,854M
4,112M
572M
451M
0M
20M
75M
20M
26M
3,540M
3,291M
0M
2,504M
214M
35M
72M
19M
2,290M
1,978M
4M
1,608M
0M
0M
2,050M
1,619M
3,782M
411M
298M
0M
12M
68M
20M
25M
3,371M
3,210M
0M
2,186M
214M
43M
86M
38M
1,971M
1,618M
60M
1,596M
0M
0M
1,704M
1,418M
3,785M
453M
350M
0M
20M
61M
18M
24M
3,332M
3,170M
0M
2,336M
163M
55M
1,724M
40M
2,173M
1,696M
32M
1,449M
0M
0M
1,696M
1,366M
3,771M
463M
357M
0M
21M
63M
20M
23M
3,308M
3,111M
0M
2,358M
208M
128M
1,688M
37M
2,150M
1,688M
33M
1,413M
0M
0M
1,688M
1,353M
3,593M
517M
419M
0M
33M
58M
18M
22M
3,076M
2,879M
0M
2,210M
104M
10M
1,684M
35M
2,106M
1,684M
4M
1,383M
0M
0M
1,684M
1,298M
3,500M
517M
410M
0M
39M
57M
18M
31M
2,983M
2,813M
0M
2,156M
83M
11M
1,657M
34M
2,073M
1,657M
17M
1,344M
0M
0M
1,657M
1,286M
3,398M
531M
426M
0M
52M
62M
21M
22M
2,867M
2,696M
0M
2,079M
115M
38M
0M
38M
1,965M
1,547M
41M
1,319M
0M
0M
1,547M
1,173M
3,273M
537M
443M
0M
76M
59M
22M
13M
2,736M
2,576M
0M
1,987M
86M
12M
0M
38M
1,901M
1,519M
27M
1,286M
0M
0M
1,519M
1,152M
3,179M
506M
412M
0M
125M
53M
25M
16M
2,673M
2,517M
0M
1,922M
82M
8M
0M
36M
1,840M
1,460M
39M
1,258M
0M
0M
1,460M
1,173M
3,204M
482M
389M
0M
203M
52M
28M
13M
2,723M
2,444M
0M
1,976M
102M
32M
1,389M
37M
1,874M
1,522M
27M
1,229M
0M
0M
1,522M
1,336M
3,214M
622M
513M
0M
222M
51M
31M
27M
2,593M
2,230M
0M
1,913M
112M
34M
0M
36M
1,801M
1,444M
37M
1,301M
0M
0M
1,444M
1,153M
3,096M
592M
477M
0M
278M
57M
32M
26M
2,504M
2,141M
0M
1,819M
110M
28M
0M
38M
1,709M
1,393M
18M
1,277M
0M
0M
1,393M
1,194M
2,981M
602M
488M
0M
270M
51M
27M
36M
2,379M
2,016M
0M
1,731M
106M
7M
0M
36M
1,625M
1,314M
18M
1,251M
0M
0M
1,314M
1,096M
2,910M
573M
472M
0M
261M
51M
28M
22M
2,337M
1,972M
0M
1,678M
102M
18M
1,291M
37M
1,575M
1,291M
0M
1,232M
0M
0M
1,291M
1,080M
2,686M
638M
523M
0M
216M
60M
29M
26M
2,047M
1,690M
0M
1,476M
113M
11M
0M
38M
1,363M
1,090M
32M
1,210M
0M
0M
1,090M
782M
2,630M
616M
500M
0M
164M
71M
29M
17M
2,014M
1,655M
0M
1,439M
102M
16M
0M
40M
1,337M
1,084M
34M
1,191M
0M
0M
1,084M
748M
2,363M
361M
255M
0M
71M
59M
29M
18M
2,002M
1,626M
0M
1,407M
107M
6M
0M
40M
1,300M
1,064M
27M
956M
0M
0M
1,064M
880M
2,310M
370M
263M
0M
77M
55M
30M
22M
1,940M
1,576M
0M
1,370M
101M
13M
0M
41M
1,269M
1,039M
0M
939M
0M
0M
1,039M
853M
2,194M
378M
270M
0M
73M
65M
28M
15M
1,815M
1,451M
0M
1,269M
110M
9M
0M
44M
1,158M
936M
37M
925M
0M
0M
936M
739M
2,075M
376M
276M
0M
79M
56M
29M
15M
1,699M
1,346M
0M
1,167M
101M
15M
0M
44M
1,066M
854M
38M
908M
0M
0M
854M
657M
1,977M
383M
272M
0M
67M
59M
26M
26M
1,593M
1,243M
0M
1,085M
120M
27M
0M
43M
965M
752M
38M
892M
0M
0M
752M
546M
1,916M
367M
254M
0M
0M
60M
26M
26M
1,549M
1,211M
0M
1,040M
89M
14M
0M
43M
951M
752M
32M
877M
0M
0M
752M
497M
1,629M
288M
189M
0M
0M
59M
24M
15M
1,341M
1,010M
0M
864M
98M
14M
0M
41M
766M
589M
0M
765M
0M
0M
589M
400M
1,593M
265M
167M
0M
0M
64M
19M
16M
1,328M
1,009M
0M
858M
123M
48M
0M
39M
735M
568M
0M
735M
0M
0M
568M
401M
1,511M
241M
147M
0M
0M
63M
16M
15M
1,270M
955M
0M
796M
196M
115M
0M
36M
600M
441M
0M
716M
0M
0M
441M
294M
1,374M
227M
136M
0M
0M
62M
15M
14M
1,147M
843M
0M
673M
96M
25M
0M
35M
577M
417M
0M
701M
0M
0M
417M
281M
1,245M
216M
125M
0M
0M
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