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Cash and cash
equivalents
$184,214K
(132.27%↑ Y/Y)
Accounts receivable, net
$104,515K
(28.96%↑ Y/Y)
Inventory
$63,470K
(-18.01%↓ Y/Y)
Prepaid expenses and
other current assets
$24,867K
(40.83%↑ Y/Y)
Property and equipment,
net
$1,927,018K
(-4.58%↓ Y/Y)
Total current assets
$377,066K
(47.63%↑ Y/Y)
Goodwill
$98,942K
(0.00%↑ Y/Y)
Intangible assets, net
$82,666K
(-7.01%↓ Y/Y)
Other assets
$41,890K
(-34.86%↓ Y/Y)
Equity method
investments
$37,511K
(-8.76%↓ Y/Y)
Total assets
$2,565,093K
(-0.12%↓ Y/Y)
Total liabilities and
stockholders equity
$2,565,093K
(-0.12%↓ Y/Y)
Total liabilities
$2,092,582K
(-0.09%↓ Y/Y)
Total stockholders
equity
$472,511K
(-0.23%↓ Y/Y)
Accumulated deficit
-$387,281K
(13.30%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$4,681K
(-150.32%↓ Y/Y)
Long-term secured debt,
net
$1,749,342K
(-3.31%↓ Y/Y)
Deferred income tax
liabilities, net
$138,424K
(17.36%↑ Y/Y)
Total current
liabilities
$135,535K
(33.12%↑ Y/Y)
Deferred revenue, net of
current portion
$41,959K
(8.54%↑ Y/Y)
Other long-term
liabilities
$27,322K
(1.55%↑ Y/Y)
Additional paid-in capital
$864,367K
(-5.11%↓ Y/Y)
Common stock, 0.001 par
value, 300,000 shares...
$106K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$74,260K
(66.67%↑ Y/Y)
Deferred revenue
$37,222K
(-18.57%↓ Y/Y)
Short-term secured debt
$12,532K
Accounts payable
$11,521K
(-0.26%↓ 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