Iridium Communications IRDM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.08B	3.06B	2.95B	2.87B	2.78B	2.71B	2.66B	2.74B
Total Current Assets	342.82M	358.23M	306.2M	278.73M	268.68M	252.93M	271.08M	376.79M
Cash and Equivalents	227.2M	218.76M	168.77M	126.59M	103.46M	67.88M	71.87M	174.03M
Total Non-Current Assets	2.73B	2.7B	5.08B	2.59B	2.51B	2.45B	4.59B	2.36B
Total Liabilities	1.9B	1.92B	1.83B	1.79B	1.78B	1.78B	1.77B	1.88B
Total Current Liabilities	105.99M	126.84M	141.58M	116.32M	124.24M	119M	131.55M	113M
Total Non-Current Liabilities	3.37B	3.36B	3.15B	3.14B	3.12B	3.13B	3.11B	3.36B
Common Equity	127k	126k	126k	126k	125k	124k	123k	122k
Retained Earnings	21.01M	-37.76M	-47.74M	-83.12M	-170.48M	-233.59M	-235.4M	-256.32M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.5B	3.78B	4.01B	3.62B	3.36B	3.18B	2.95B	2.66B
Total Current Assets	516.77M	411.07M	390.38M	342.94M	347.82M	424.41M	306.2M	271.08M
Cash and Equivalents	371.17M	285.87M	273.35M	223.56M	237.18M	320.91M	168.77M	71.87M
Total Non-Current Assets	1.34B	1.6B	1.6B	1.46B	1.42B	1.29B	1.13B	888.1M
Total Liabilities	2.16B	2.19B	2.41B	2.16B	1.94B	1.89B	1.83B	1.77B
Total Current Liabilities	83.19M	214.23M	262.72M	113.75M	113.07M	108.84M	141.58M	131.55M
Total Non-Current Liabilities	3.73B	3.59B	3.98B	3.82B	3.43B	3.37B	3.15B	3.11B
Total Equity	1.34B	1.6B	1.6B	1.46B	1.42B	1.29B	1.13B	888.1M
Common Equity	96k	98k	112k	132k	134k	131k	126k	123k
Retained Earnings	288.8M	518.79M	501.71M	331.97M	275.92M	140.81M	-47.74M	-235.4M