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Cash and cash
equivalents
$111,644K
(119.34%↑ Y/Y)
Accounts receivable, net
$104,382K
(-1.01%↓ Y/Y)
Inventory
$69,667K
(-13.66%↓ Y/Y)
Prepaid expenses and
other current assets
$23,444K
(18.85%↑ Y/Y)
Property and equipment,
net
$1,953,491K
(-4.75%↓ Y/Y)
Total current assets
$309,137K
(20.40%↑ Y/Y)
Goodwill
$98,942K
(0.00%↑ Y/Y)
Intangible assets, net
$84,797K
(-5.66%↓ Y/Y)
Other assets
$46,905K
(-34.89%↓ Y/Y)
Equity method
investments
$39,017K
(-6.88%↓ Y/Y)
Total assets
$2,532,289K
(-2.99%↓ Y/Y)
Total liabilities and
stockholders equity
$2,532,289K
(-2.99%↓ Y/Y)
Total liabilities
$2,063,938K
(-1.34%↓ Y/Y)
Total stockholders
equity
$468,351K
(-9.66%↓ Y/Y)
Accumulated deficit
-$396,960K
(6.65%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,712K
(-112.92%↓ Y/Y)
Long-term secured debt,
net
$1,753,217K
(-1.42%↓ Y/Y)
Deferred income tax
liabilities, net
$137,615K
(17.76%↑ Y/Y)
Total current
liabilities
$108,444K
(-16.14%↓ Y/Y)
Deferred revenue, net of
current portion
$36,891K
(0.21%↑ Y/Y)
Other long-term
liabilities
$27,771K
(-8.93%↓ Y/Y)
Additional paid-in capital
$866,917K
(-6.81%↓ Y/Y)
Common stock, 0.001 par
value, 300,000 shares...
$106K
(-2.75%↓ Y/Y)
Accrued expenses and
other current...
$50,583K
(15.18%↑ Y/Y)
Deferred revenue
$38,128K
(-16.06%↓ Y/Y)
Accounts payable
$11,766K
(3.02%↑ Y/Y)
Short-term secured debt
$7,967K
(-72.10%↓ Y/Y)
Back
Back
Balance Sheet
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)
source: myfinsight.com