Iridium Communications Quarterly Balance Sheets Chart
Quarterly
|
Annual
Iridium Communications Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 79,309,000 | 50,899,000 | 93,526,000 | 159,588,000 | 63,541,000 | 174,025,000 | 71,870,000 | 67,877,000 | 103,456,000 | 126,592,000 | 168,770,000 | 218,762,000 | 227,197,000 | 232,015,000 | 320,913,000 | 287,004,000 | 213,408,000 | 214,835,000 | 237,178,000 | 182,702,000 | 119,115,000 | 67,289,000 | 223,561,000 | 171,629,000 | 175,846,000 | 275,659,000 | 273,352,000 | 381,454,000 | 176,105,000 | 430,721,000 | 285,873,000 | 330,061,000 | 335,199,000 | 386,201,000 | 371,167,000 | 374,006,000 | 366,981,000 | 287,202,000 | 185,665,000 | 290,682,000 | 198,874,000 | 217,778,000 | 211,249,000 | 307,121,000 | 336,328,000 | 196,997,000 | 136,366,000 | 124,833,000 | 103,767,000 | 103,942,000 | 119,932,000 | 104,636,000 | 120,743,000 | 145,653,000 | 147,178,000 | 136,631,000 | 118,070 | 2,249 | 129,140 | 489,843 | 36,963 | 728,096 |
| accounts receivable | 81,045,000 | 105,445,000 | 98,803,000 | 96,457,000 | 96,189,000 | 93,025,000 | 91,715,000 | 100,718,000 | 92,147,000 | 100,636,000 | 82,273,000 | 86,847,000 | 75,006,000 | 80,055,000 | 63,410,000 | 70,390,000 | 63,958,000 | 59,895,000 | 61,151,000 | 59,340,000 | 60,397,000 | 64,485,000 | 68,697,000 | 70,060,000 | 91,628,000 | 68,460,000 | 71,210,000 | 73,531,000 | 74,719,000 | 75,130,000 | 68,031,000 | 61,032,000 | 63,379,000 | 57,547,000 | 57,373,000 | 61,608,000 | 58,544,000 | 53,284,000 | 51,668,000 | 50,996,000 | 56,634,000 | 50,897,000 | 50,672,000 | 60,280,000 | 70,261,000 | 64,550,000 | 57,418,000 | 59,295,000 | 59,568,000 | 54,127,000 | 50,278,000 | 54,391,000 | 46,729,000 | 45,358,000 | 41,189,000 | 46,571,000 | ||||||
| inventory | 77,409,000 | 80,685,000 | 81,283,000 | 82,228,000 | 85,815,000 | 92,538,000 | 91,135,000 | 71,136,000 | 55,762,000 | 37,335,000 | 39,776,000 | 39,222,000 | 27,793,000 | 28,241,000 | 29,044,000 | 23,388,000 | 28,294,000 | 30,015,000 | 32,480,000 | 33,309,000 | 37,331,000 | 37,695,000 | 39,938,000 | 38,571,000 | 37,256,000 | 35,179,000 | 27,538,000 | 22,214,000 | 20,212,000 | 20,283,000 | 20,068,000 | 17,531,000 | 20,422,000 | 17,767,000 | 18,204,000 | 21,419,000 | 22,420,000 | 25,201,000 | 27,926,000 | 31,118,000 | 32,172,000 | 27,003,000 | 28,433,000 | 29,352,000 | 28,830,000 | 28,188,000 | 15,077,000 | 14,995,000 | 14,407,000 | 14,246,000 | 16,654,000 | 12,167,000 | 10,493,000 | 11,630,000 | 25,656,000 | 32,045,000 | ||||||
| prepaid expenses and other current assets | 17,658,000 | 19,725,000 | 19,118,000 | 16,596,000 | 18,871,000 | 17,204,000 | 16,364,000 | 13,200,000 | 17,317,000 | 14,162,000 | 15,385,000 | 13,395,000 | 12,827,000 | 11,112,000 | 11,043,000 | 9,786,000 | 10,136,000 | 10,087,000 | 9,464,000 | 11,188,000 | 12,466,000 | 10,793,000 | 10,739,000 | 13,662,000 | 16,011,000 | 17,590,000 | 18,284,000 | 20,214,000 | 25,048,000 | 26,040,000 | 25,347,000 | 23,840,000 | 22,660,000 | 22,276,000 | 30,698,000 | 21,798,000 | 12,846,000 | 15,757,000 | 13,130,000 | 13,129,000 | 10,334,000 | 9,304,000 | 10,614,000 | 10,000,000 | 11,498,000 | 4,767,000 | 4,616,000 | 4,308,000 | 5,455,000 | 4,854,000 | 4,978,000 | 5,259,000 | 8,819,000 | 5,132,000 | 4,433,000 | 3,066,000 | ||||||
| total current assets | 255,421,000 | 256,754,000 | 292,730,000 | 354,869,000 | 264,416,000 | 376,792,000 | 271,084,000 | 252,931,000 | 268,682,000 | 278,725,000 | 306,204,000 | 358,226,000 | 342,823,000 | 351,423,000 | 424,410,000 | 392,570,000 | 321,782,000 | 322,313,000 | 347,821,000 | 286,539,000 | 229,309,000 | 180,262,000 | 342,935,000 | 293,922,000 | 320,741,000 | 396,888,000 | 390,384,000 | 497,413,000 | 495,923,000 | 572,185,000 | 411,072,000 | 452,764,000 | 462,982,000 | 516,725,000 | 516,770,000 | 531,199,000 | 536,898,000 | 506,379,000 | 481,718,000 | 621,553,000 | 591,618,000 | 602,286,000 | 573,113,000 | 638,431,000 | 616,444,000 | 378,479,000 | 227,242,000 | 215,773,000 | 195,589,000 | 193,756,000 | 208,729,000 | 179,980,000 | 190,203,000 | 210,381,000 | 221,056,000 | 222,094,000 | 176,403 | 85,582 | 143,474 | 536,510 | 118,630 | 844,763 |
| property and equipment | 2,019,427,000 | 2,050,815,000 | 2,080,544,000 | 2,099,544,000 | 2,126,618,000 | 2,158,250,000 | 2,195,758,000 | 2,229,188,000 | 2,290,988,000 | 2,383,570,000 | 2,433,305,000 | 2,480,296,000 | 2,541,155,000 | 2,595,666,000 | 2,662,336,000 | 2,720,281,000 | 2,785,812,000 | 2,851,145,000 | 2,917,076,000 | 2,981,370,000 | 3,046,062,000 | 3,110,867,000 | 3,180,799,000 | 3,238,981,000 | 3,303,700,000 | 3,336,961,000 | 3,370,855,000 | 3,356,948,000 | 3,334,758,000 | 3,291,431,000 | 3,210,162,000 | 3,170,074,000 | 3,111,042,000 | 2,879,265,000 | 2,813,084,000 | 2,696,208,000 | 2,576,426,000 | 2,516,765,000 | 2,443,567,000 | 2,229,515,000 | 2,140,808,000 | 2,015,648,000 | 1,971,839,000 | 1,689,765,000 | 1,654,862,000 | 1,451,311,000 | 843,092,000 | 566,519,000 | 531,195,000 | 414,655,000 | 386,189,000 | 386,737,000 | 394,709,000 | |||||||||
| equity method investments | 41,112,000 | 41,901,000 | 42,516,000 | 42,988,000 | 43,534,000 | 65,556,000 | 67,130,000 | 68,863,000 | 70,355,000 | 72,018,000 | 49,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 64,307,000 | 72,040,000 | 66,618,000 | 60,214,000 | 87,145,000 | 94,383,000 | 86,708,000 | 113,325,000 | 108,510,000 | 95,150,000 | 122,072,000 | 181,235,000 | 149,582,000 | 86,428,000 | 50,050,000 | 48,761,000 | 48,752,000 | 47,983,000 | 50,548,000 | 51,735,000 | 52,215,000 | 53,346,000 | 52,846,000 | 51,637,000 | 50,739,000 | 51,320,000 | 12,557,000 | 12,516,000 | 10,153,000 | 9,331,000 | 8,414,000 | 9,307,000 | 10,530,000 | 10,845,000 | 10,836,000 | 11,720,000 | 11,447,000 | 7,848,000 | 8,188,000 | 8,113,000 | 8,449,000 | 7,010,000 | 7,726,000 | 8,552,000 | 7,733,000 | 7,708,000 | 584,000 | 27,797,000 | 14,231,000 | 14,259,000 | 694,000 | 30,091,000 | 28,454,000 | 20,091,000 | 1,127,000 | 1,161,000 | ||||||
| intangible assets | 88,902,000 | 89,889,000 | 90,877,000 | 93,243,000 | 95,610,000 | 40,977,000 | 41,095,000 | 41,407,000 | 41,933,000 | 42,187,000 | 42,577,000 | 42,835,000 | 43,223,000 | 43,611,000 | 43,999,000 | 44,361,000 | 44,748,000 | 45,117,000 | 45,504,000 | 45,881,000 | 46,268,000 | 46,591,000 | 46,977,000 | 47,345,000 | 47,748,000 | 48,114,000 | 48,540,000 | 48,896,000 | 49,250,000 | 49,652,000 | 50,019,000 | 50,383,000 | 50,784,000 | 51,143,000 | 45,796,000 | 45,992,000 | 46,189,000 | 46,389,000 | 46,589,000 | 46,787,000 | 46,984,000 | 47,167,000 | 47,416,000 | 47,665,000 | 50,927,000 | 60,715,000 | 83,552,000 | 96,602,000 | 84,926,000 | 86,458,000 | 89,472,000 | 88,953,000 | 87,758,000 | |||||||||
| goodwill | 98,942,000 | 98,942,000 | 98,186,000 | 100,333,000 | 100,333,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 94,661,000 | 95,439,000 | 95,439,000 | 95,439,000 | 75,464,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 2,568,111,000 | 2,610,341,000 | 2,671,471,000 | 2,751,191,000 | 2,717,656,000 | 2,735,958,000 | 2,661,775,000 | 2,705,714,000 | 2,780,468,000 | 2,871,650,000 | 2,954,011,000 | 3,062,592,000 | 3,076,783,000 | 3,077,128,000 | 3,180,795,000 | 3,205,973,000 | 3,201,094,000 | 3,266,558,000 | 3,360,949,000 | 3,365,525,000 | 3,373,854,000 | 3,391,066,000 | 3,623,557,000 | 3,827,010,000 | 3,917,057,000 | 4,026,309,000 | 4,014,271,000 | 4,106,685,000 | 4,079,881,000 | 4,111,781,000 | 3,782,051,000 | 3,784,589,000 | 3,770,603,000 | 3,593,103,000 | 3,499,625,000 | 3,398,220,000 | 3,273,166,000 | 3,179,484,000 | 3,204,230,000 | 3,214,162,000 | 3,096,006,000 | 2,981,401,000 | 2,909,681,000 | 2,685,920,000 | 2,630,280,000 | 2,193,672,000 | 1,374,186,000 | 1,245,126,000 | 1,200,193,000 | 1,082,316,000 | 1,047,449,000 | 920,973,000 | 830,729,000 | 817,092,000 | 808,832,000 | 796,706,000 | 402,630,644 | 403,363,785 | 403,150,260 | 404,438,928 | 401,645,852 | 402,057,779 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term secured debt | 28,553,000 | 33,118,000 | 18,260,000 | 16,250,000 | 16,250,000 | 15,000,000 | 11,250,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 15,921,000 | 16,500,000 | 16,766,000 | 16,500,000 | 16,500,000 | 16,500,000 | 10,875,000 | ||||||||||||||||||||||||||||||||||||||||
| accounts payable | 11,551,000 | 11,421,000 | 19,715,000 | 13,561,000 | 15,026,000 | 22,554,000 | 28,671,000 | 14,440,000 | 24,848,000 | 23,674,000 | 21,372,000 | 28,448,000 | 14,114,000 | 15,099,000 | 16,196,000 | 10,927,000 | 9,866,000 | 9,909,000 | 14,390,000 | 7,181,000 | 8,519,000 | 8,913,000 | 6,713,000 | 13,691,000 | 12,492,000 | 17,564,000 | 12,869,000 | 12,855,000 | 25,725,000 | 35,008,000 | 43,100,000 | 54,973,000 | 128,254,000 | 10,384,000 | 11,131,000 | 37,661,000 | 11,960,000 | 8,439,000 | 31,525,000 | 34,252,000 | 27,637,000 | 6,774,000 | 17,677,000 | 11,224,000 | 15,872,000 | 9,156,000 | 24,816,000 | 5,512,000 | 53,747,000 | 25,106,000 | 28,132,000 | 66,922,000 | 6,550,000 | 6,198,000 | 7,865,000 | 4,281,000 | ||||||
| accrued expenses and other current liabilities | 44,554,000 | 43,917,000 | 64,811,000 | 55,760,000 | 44,577,000 | 42,928,000 | 54,826,000 | 59,235,000 | 48,980,000 | 43,402,000 | 67,963,000 | 46,066,000 | 40,559,000 | 35,175,000 | 48,122,000 | 39,794,000 | 36,408,000 | 34,503,000 | 49,258,000 | 40,727,000 | 38,407,000 | 26,819,000 | 49,293,000 | 35,003,000 | 33,717,000 | 35,088,000 | 56,990,000 | 47,866,000 | 40,503,000 | 49,560,000 | 32,215,000 | 31,867,000 | 28,920,000 | 23,897,000 | 23,840,000 | 29,391,000 | 31,919,000 | 27,576,000 | 29,402,000 | 33,259,000 | 33,316,000 | 38,054,000 | 38,419,000 | 41,757,000 | 37,349,000 | 39,968,000 | 29,791,000 | 38,998,000 | 31,193,000 | 35,062,000 | 54,271,000 | 65,732,000 | 57,100,000 | 52,555,000 | 30,893,000 | 30,918,000 | ||||||
| deferred revenue | 45,710,000 | 45,424,000 | 51,570,000 | 47,733,000 | 41,653,000 | 31,269,000 | 33,057,000 | 34,078,000 | 33,913,000 | 32,745,000 | 35,742,000 | 35,822,000 | 34,817,000 | 28,912,000 | 28,018,000 | 26,243,000 | 24,719,000 | 27,405,000 | 32,412,000 | 36,017,000 | 38,269,000 | 36,848,000 | 39,080,000 | 40,920,000 | 39,556,000 | 39,798,000 | 37,429,000 | 21,195,000 | 21,692,000 | 19,357,000 | 38,390,000 | 40,048,000 | 36,641,000 | 34,632,000 | 34,087,000 | 37,682,000 | 37,737,000 | 36,307,000 | 36,967,000 | 36,122,000 | 38,148,000 | 36,455,000 | 36,665,000 | 38,072,000 | 40,341,000 | 44,244,000 | 35,445,000 | 34,523,000 | 33,074,000 | 30,024,000 | 28,215,000 | 26,576,000 | 24,561,000 | 22,595,000 | 20,027,000 | 10,593,000 | ||||||
| total current liabilities | 101,815,000 | 129,315,000 | 169,214,000 | 135,314,000 | 117,506,000 | 113,001,000 | 131,554,000 | 119,003,000 | 124,241,000 | 116,321,000 | 141,577,000 | 126,836,000 | 105,990,000 | 95,686,000 | 108,836,000 | 93,464,000 | 86,914,000 | 88,317,000 | 113,072,000 | 100,671,000 | 101,942,000 | 89,327,000 | 113,751,000 | 323,068,000 | 284,895,000 | 376,442,000 | 262,719,000 | 325,151,000 | 227,695,000 | 213,533,000 | 214,226,000 | 163,045,000 | 208,087,000 | 104,295,000 | 83,194,000 | 114,688,000 | 85,618,000 | 81,562,000 | 101,614,000 | 112,074,000 | 109,998,000 | 105,827,000 | 102,350,000 | 112,543,000 | 102,268,000 | 110,280,000 | 95,890,000 | 79,033,000 | 118,014,000 | 112,415,000 | 132,841,000 | 159,230,000 | 88,211,000 | 81,348,000 | 69,910,000 | 79,222,000 | 1,074,741 | 1,791,227 | 1,610,848 | |||
| long-term secured debt | 1,809,169,000 | 1,778,414,000 | 1,757,767,000 | 1,776,513,000 | 1,634,714,000 | 1,587,507,000 | 1,467,490,000 | 1,470,674,000 | 1,464,536,000 | 1,467,601,000 | 1,470,685,000 | 1,572,526,000 | 1,575,509,000 | 1,578,503,000 | 1,581,516,000 | 1,584,511,000 | 1,590,755,000 | 1,593,955,000 | 1,596,893,000 | 1,600,387,000 | 1,603,624,000 | 1,606,881,000 | 1,412,501,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 117,952,000 | 116,859,000 | 114,140,000 | 120,273,000 | 121,846,000 | 123,767,000 | 114,642,000 | 131,587,000 | 133,322,000 | 142,704,000 | 151,569,000 | 154,196,000 | 149,107,000 | 144,706,000 | 134,279,000 | 134,563,000 | 136,163,000 | 146,233,000 | 155,084,000 | 165,053,000 | 170,970,000 | 175,672,000 | 188,653,000 | 222,863,000 | 223,681,000 | 231,549,000 | 241,422,000 | 259,248,000 | 260,643,000 | 253,394,000 | 246,170,000 | 400,462,000 | 390,974,000 | 379,447,000 | 361,656,000 | 344,676,000 | 326,937,000 | 311,904,000 | 296,832,000 | 290,850,000 | 277,312,000 | 272,717,000 | 245,042,000 | |||||||||||||||||||
| deferred revenue, net of current portion | 38,656,000 | 36,815,000 | 38,259,000 | 39,842,000 | 41,167,000 | 42,434,000 | 43,965,000 | 42,530,000 | 43,262,000 | 44,049,000 | 45,265,000 | 46,605,000 | 46,796,000 | 47,256,000 | 48,070,000 | 49,187,000 | 49,708,000 | 50,017,000 | 51,258,000 | 52,600,000 | 54,073,000 | 61,649,000 | 67,092,000 | 61,730,000 | 63,380,000 | 64,430,000 | 74,656,000 | 61,892,000 | 58,565,000 | 54,564,000 | 47,612,000 | 43,956,000 | 37,503,000 | 37,618,000 | 36,417,000 | 32,254,000 | 27,633,000 | 28,538,000 | 28,567,000 | 29,004,000 | 20,820,000 | 20,526,000 | 20,689,000 | |||||||||||||||||||
| other long-term liabilities | 26,904,000 | 30,493,000 | 15,454,000 | 15,492,000 | 15,724,000 | 15,564,000 | 16,025,000 | 16,918,000 | 14,914,000 | 15,385,000 | 16,360,000 | 17,332,000 | 18,277,000 | 19,201,000 | 20,147,000 | 22,467,000 | 23,376,000 | 24,258,000 | 25,203,000 | 31,351,000 | 34,085,000 | 43,744,000 | 29,284,000 | 28,593,000 | 29,336,000 | 30,126,000 | 4,160,000 | 4,134,000 | 4,150,000 | 4,188,000 | 59,519,000 | 32,331,000 | 33,075,000 | 4,237,000 | 4,317,000 | 27,540,000 | 13,702,000 | 25,496,000 | 12,492,000 | 22,538,000 | 3,311,000 | 3,207,000 | 3,284,000 | 16,877,000 | 17,951,000 | 20,433,000 | 13,534,000 | 29,863,000 | 27,666,000 | 25,454,000 | 2,814,000 | 2,765,000 | 2,248,000 | 1,263,000 | 923,000 | 1,078,000 | ||||||
| total liabilities | 2,094,496,000 | 2,091,896,000 | 2,094,834,000 | 2,087,434,000 | 1,930,957,000 | 1,882,273,000 | 1,773,676,000 | 1,780,712,000 | 1,780,275,000 | 1,786,060,000 | 1,825,456,000 | 1,917,495,000 | 1,895,679,000 | 1,885,352,000 | 1,892,848,000 | 1,884,192,000 | 1,886,916,000 | 1,902,780,000 | 1,941,510,000 | 1,950,062,000 | 1,964,694,000 | 1,977,273,000 | 2,164,275,000 | 2,267,752,000 | 2,344,106,000 | 2,439,609,000 | 2,412,694,000 | 2,506,904,000 | 2,473,168,000 | 2,503,563,000 | 2,185,582,000 | 2,335,626,000 | 2,358,059,000 | 2,209,976,000 | 2,155,867,000 | 2,079,336,000 | 1,986,735,000 | 1,921,855,000 | 1,975,509,000 | 1,912,946,000 | 1,819,306,000 | 1,730,762,000 | 1,677,817,000 | 1,475,875,000 | 1,439,381,000 | 1,268,502,000 | 672,919,000 | 553,708,000 | 521,357,000 | 416,958,000 | 391,930,000 | 277,035,000 | 198,973,000 | 189,785,000 | 181,132,000 | 184,093,000 | 6,014,878 | 13,079,364 | 12,898,985 | 13,288,776 | 11,592,743 | 12,855,883 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 106,000 | 109,000 | 110,000 | 114,000 | 119,000 | 122,000 | 123,000 | 124,000 | 125,000 | 126,000 | 126,000 | 126,000 | 127,000 | 128,000 | 131,000 | 132,000 | 132,000 | 133,000 | 133,000 | 133,000 | 132,000 | 131,000 | 131,000 | 113,000 | 111,000 | 95,000 | 94,000 | 94,000 | 93,000 | 77,000 | 73,000 | 73,000 | 73,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 68,000 | 36,500 | |||||||||||||||||||||
| additional paid-in capital | 910,880,000 | 930,311,000 | 964,348,000 | 1,003,736,000 | 1,043,691,000 | 1,069,638,000 | 1,089,466,000 | 1,105,245,000 | 1,118,623,000 | 1,126,586,000 | 1,124,610,000 | 1,125,700,000 | 1,128,103,000 | 1,126,514,000 | 1,154,058,000 | 1,155,414,000 | 1,146,160,000 | 1,152,569,000 | 1,160,570,000 | 1,151,606,000 | 1,141,744,000 | 1,136,135,000 | 1,134,048,000 | 1,126,796,000 | 1,121,613,000 | 1,110,970,000 | 1,108,550,000 | 1,098,137,000 | 1,091,116,000 | 1,085,257,000 | 1,081,373,000 | 1,075,535,000 | 1,069,436,000 | 1,063,347,000 | 1,060,311,000 | 1,055,982,000 | 1,051,339,000 | 1,046,738,000 | 1,044,488,000 | 1,041,798,000 | 1,040,013,000 | 1,036,130,000 | 1,033,176,000 | 1,028,426,000 | 1,025,198,000 | 800,879,000 | 681,781,000 | 680,183,000 | 678,563,000 | 676,911,000 | 675,402,000 | 673,986,000 | 672,558,000 | 671,297,000 | 670,116,000 | 650,304,000 | 274,910,770 | 268,562,770 | 268,562,770 | 268,569,126 | 268,569,126 | 268,612,817 |
| accumulated deficit | -446,674,000 | -425,224,000 | -406,092,000 | -355,471,000 | -292,178,000 | -256,319,000 | -235,397,000 | -233,593,000 | -170,482,000 | -83,120,000 | -61,000 | -11,744,000 | -20,043,000 | -30,165,000 | -40,851,000 | -44,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 9,303,000 | 13,249,000 | 18,271,000 | 15,378,000 | 35,067,000 | 40,244,000 | 33,907,000 | 53,226,000 | 51,927,000 | 41,998,000 | 51,563,000 | 57,034,000 | 31,863,000 | 22,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 473,615,000 | 518,445,000 | 576,637,000 | 663,757,000 | 786,699,000 | 853,685,000 | 888,099,000 | 925,002,000 | 1,000,193,000 | 1,085,590,000 | 1,128,555,000 | 1,145,097,000 | 1,181,104,000 | 1,191,776,000 | 1,321,781,000 | 1,314,178,000 | 1,363,778,000 | 1,415,463,000 | 1,409,160,000 | 701,267,000 | 691,418,000 | 678,836,000 | 665,358,000 | 655,519,000 | 643,938,000 | 631,756,000 | 627,307,000 | 627,700,000 | 612,613,000 | 276,627,767 | 270,296,422 | 270,263,276 | 271,150,153 | 270,053,110 | 269,201,897 | |||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,568,111,000 | 2,610,341,000 | 2,671,471,000 | 2,751,191,000 | 2,717,656,000 | 2,735,958,000 | 2,661,775,000 | 2,705,714,000 | 2,780,468,000 | 2,871,650,000 | 2,954,011,000 | 3,062,592,000 | 3,076,783,000 | 3,077,128,000 | 3,205,973,000 | 3,201,094,000 | 3,266,558,000 | 3,365,525,000 | 3,373,854,000 | 1,374,186,000 | 1,245,126,000 | 1,200,193,000 | 1,082,316,000 | 1,047,449,000 | 920,973,000 | 830,729,000 | 817,092,000 | 808,832,000 | 796,706,000 | 402,630,644 | 403,363,785 | 403,150,260 | 404,438,928 | 401,645,852 | 402,057,779 | |||||||||||||||||||||||||||
| retained earnings | -47,744,000 | -37,763,000 | 21,011,000 | 42,919,000 | 140,810,000 | 176,464,000 | 180,563,000 | 225,170,000 | 275,915,000 | 283,840,000 | 287,845,000 | 300,267,000 | 331,969,000 | 439,826,000 | 457,838,000 | 483,688,000 | 501,712,000 | 509,294,000 | 522,150,000 | 526,568,000 | 518,794,000 | 376,916,000 | 347,664,000 | 322,886,000 | 288,797,000 | 268,553,000 | 240,857,000 | 217,862,000 | 193,201,000 | 266,491,000 | 240,803,000 | 218,674,000 | 201,514,000 | 182,334,000 | 165,805,000 | 124,992,000 | 19,638,000 | 11,276,000 | ||||||||||||||||||||||||
| marketable securities | 2,002,000 | 5,986,000 | 7,481,000 | 7,548,000 | 199,839,000 | 20,011,000 | 11,753,000 | 20,300,000 | 21,322,000 | 32,934,000 | 39,328,000 | 52,368,000 | 76,107,000 | 124,935,000 | 203,329,000 | 221,888,000 | 277,974,000 | 270,420,000 | 261,136,000 | 215,959,000 | 164,159,000 | 73,325,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -7,052,000 | -10,229,000 | -12,677,000 | -14,094,000 | -17,180,000 | -20,116,000 | -20,562,000 | -22,741,000 | -6,867,000 | -7,495,000 | -6,631,000 | -8,072,000 | -8,797,000 | -7,761,000 | -6,664,000 | -3,717,000 | -3,796,000 | -3,586,000 | -4,654,000 | -3,203,000 | -5,446,000 | -5,747,000 | -5,861,000 | -7,067,000 | -9,063,000 | -7,168,000 | -4,211,000 | -4,260,000 | -2,920,000 | -809,000 | -197,000 | |||||||||||||||||||||||||||||||
| total stockholders' equity | 1,287,947,000 | 1,419,439,000 | 1,413,793,000 | 1,459,282,000 | 1,559,258,000 | 1,572,951,000 | 1,586,699,000 | 1,601,577,000 | 1,599,781,000 | 1,606,713,000 | 1,608,218,000 | 1,596,469,000 | 1,448,963,000 | 1,412,544,000 | 1,383,127,000 | 1,343,758,000 | 1,318,884,000 | 1,286,431,000 | 1,257,629,000 | 1,228,721,000 | 1,301,216,000 | 1,276,700,000 | 1,250,639,000 | 1,231,864,000 | 1,210,045,000 | 1,190,899,000 | 925,170,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,180,795,000 | 3,360,949,000 | 3,391,066,000 | 3,623,557,000 | 3,827,010,000 | 3,917,057,000 | 4,026,308,000 | 4,014,271,000 | 4,106,685,000 | 4,079,881,000 | 4,111,781,000 | 3,782,051,000 | 3,784,589,000 | 3,770,603,000 | 3,593,103,000 | 3,499,625,000 | 3,398,220,000 | 3,273,166,000 | 3,179,484,000 | 3,204,230,000 | 3,214,162,000 | 3,096,006,000 | 2,981,401,000 | 2,909,681,000 | 2,685,920,000 | 2,630,280,000 | 2,193,672,000 | |||||||||||||||||||||||||||||||||||
| interest payable | 246,000 | 246,000 | 247,000 | 247,000 | 7,790,000 | 17,454,000 | 28,130,000 | 58,992,000 | 29,431,000 | 63,235,000 | 31,775,000 | 37,608,000 | 15,021,000 | 36,157,000 | 14,272,000 | 35,382,000 | 14,136,000 | 9,954,000 | 4,002,000 | 9,240,000 | 3,720,000 | 8,441,000 | 10,897,000 | 24,544,000 | 9,589,000 | 21,490,000 | 8,706,000 | 16,912,000 | 5,838,000 | |||||||||||||||||||||||||||||||||
| long-term senior unsecured notes | 352,994,000 | 352,473,000 | 351,966,000 | 351,477,000 | 350,998,000 | 350,531,000 | 350,450,000 | 350,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 1,000 shares authorized and issued, zero outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized and issued, zero outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2020 and 2019, respectively | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 195,125,000 | 194,129,000 | 193,026,000 | 191,935,000 | 190,912,000 | 189,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized and issued; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| zero and 497 shares outstanding at december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2019 and 2018, respectively | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term credit facility | 216,000,000 | 171,000,000 | 225,000,000 | 126,000,000 | 180,000,000 | 108,000,000 | 72,000,000 | 85,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term credit facility | 1,279,025,000 | 1,390,848,000 | 1,385,585,000 | 1,478,739,000 | 1,505,948,000 | 1,571,665,000 | 1,627,549,000 | 1,618,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized and issued; zero and 497 shares outstanding at september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized; zero and 497 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized and issued; and 497 shares outstanding at march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 1,000 shares authorized and issued; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| zero and 1,000 shares outstanding at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 497 and 500 shares outstanding at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2018 and 2017, respectively | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 1,000 shares authorized and issued; zero and 1,000 shares outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized and issued; 497 and 500 shares outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| zero and 1,000 shares outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,203 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 189,182,000 | 102,384,000 | 102,061,000 | 135,265,000 | 135,125,000 | 113,139,000 | 113,101,000 | 102,206,000 | 102,103,000 | 91,112,000 | 88,631,000 | 88,603,000 | 88,580,000 | 86,104,000 | 86,086,000 | 83,576,000 | 81,215,000 | 27,154,000 | 120,000 | 120,000 | 15,520,000 | 15,520,000 | 15,520,000 | 15,520,000 | ||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value; 1,000 shares authorized and issued; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| zero and 1,000 shares outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 98,203 shares issued and outstanding, respectively | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued satellite operations and maintenance expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of current portion | 13,138,000 | 13,401,000 | 13,650,000 | 13,908,000 | 14,182,000 | 14,442,000 | 14,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 1,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility | 1,695,832,000 | 1,688,420,000 | 1,684,379,000 | 1,657,145,000 | 1,546,777,000 | 1,519,195,000 | 1,460,447,000 | 1,521,822,000 | 1,444,038,000 | 1,393,149,000 | 1,313,769,000 | 1,291,401,000 | 1,089,540,000 | 1,084,425,000 | 936,290,000 | 417,133,000 | 325,315,000 | 265,272,000 | 174,726,000 | 135,145,000 | ||||||||||||||||||||||||||||||||||||||||||
| and 95,879 shares issued and outstanding, respectively | 98,000 | 98,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 95,126 shares issued and outstanding, respectively | 96,000 | 96,000 | 96,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 13,740,000 | 15,630,000 | 26,884,000 | 11,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | 133,056,000 | 132,524,000 | 132,505,000 | 133,671,000 | 136,444,000 | 128,382,000 | 129,699,000 | 127,205,000 | 105,523,000 | 99,716,000 | 95,867,000 | 90,137,000 | 87,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| and 93,905 shares issued and outstanding, respectively | 95,000 | 95,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued satellite operations and maintenance expense, net of current portion | 14,716,000 | 15,051,000 | 15,385,000 | 15,720,000 | 16,723,000 | 19,065,000 | 20,402,000 | 20,928,000 | 13,260,000 | 14,280,000 | 15,300,000 | 15,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 1,000 shares authorized, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 shares authorized, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 500 and zero shares authorized, issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 15,719,000 | 5,017,000 | 9,743,000 | 9,435,000 | 5,784,000 | 5,784,000 | 5,784,000 | 5,784,000 | 3,527,000 | 3,419,000 | 2,608,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 241,530,000 | 219,017,000 | 184,776,000 | 127,297,000 | 119,497,000 | 110,405,000 | 104,363,000 | 100,728,000 | 94,112,000 | 95,254,000 | 92,894,000 | 94,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 351,000 | 909,000 | 4,330,000 | 6,558,000 | 6,608,000 | 10,803,000 | 11,103,000 | 2,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of taxes | -778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 0 | 22,223,000 | 22,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 2,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of taxes | -225,000 | -114,000 | 261,000 | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 156,685 and 97,667, respectively | 727,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 25,123 and 15,336, respectively | 86,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 2,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 138,134 and 97,667, respectively | 717,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 21,861 and 15,336, respectively | 90,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 2,000,000 shares authorized and none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 117,735 and 97,667, respectively | 603,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 18,598 and 15,336, respectively | 93,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred acquisition consideration | 4,636,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 90,000 | 47,000 | -21,000 | -9,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and employee benefits | 6,489,000 | 5,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred underwriter commissions | 3,112,387 | 11,288,137 | 11,288,137 | 11,288,137 | 11,288,137 | 11,288,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to possible conversion | 119,987,999 | 119,987,999 | 119,987,999 | 119,999,999 | 119,999,999 | 119,999,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 2,000,000 shares authorized and none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -42,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 3,781,000 | 1,524,517 | 1,376,614 | 1,168,232 | 135,186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 2,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated note | 16,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 2,000,000 shares authorized and none issued or outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (deficit) retained earnings | -37,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 58,333 | 83,333 | 11,667 | 46,667 | 81,667 | 116,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 77,930 and 110,490 at june 30, 2009 and december 31, 2008, respectively | 400,929,724 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 1,047,735 | 1,658,357 | 1,610,848 | 1,535,533 | 65,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 27,006 | 132,870 | 455,500 | 81,929 | 556,357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants subject to proposed business combination | 1,827,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 1,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued and outstanding at june 30, 2009 and december 31, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 200,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 48,500,000 shares (including 11,999,999 shares of common stock subject to possible conversion presented above) at june 30, 2009 and december 31, 2008, respectively | 48,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings accumulated during the development stage | 1,668,497 | 1,685,152 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 146,297 and 110,490 at march 31, 2009 and december 31, 2008, respectively | 401,901,589 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued and outstanding at march 31, 2009 and december 31, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 48,500,000 shares (including 11,999,999 shares of common stock subject to possible conversion presented above) at march 31, 2009 and december 31, 2008 | 48,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 110,490 | 401,838,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable – stockholder, including interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued offering costs | 121,343 | 949,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 48,500,000 (including 11,999,999 shares of common stock subject to possible conversion presented above) and 11,500,000 shares as of december 31, 2008 and 2007, respectively | 48,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings (deficit) accumulated during the development stage | 1,652,006 | 2,544,527 | 1,447,484 | 540,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred aquisition costs | 1,496,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 197,294 | 402,270,297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable — stockholder, including interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due to related party | 9,606 | 36,334 | 21,506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized 1,000,000 shares none issued and outstanding at september 30, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 684,614 | 401,527,222 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued and outstanding at june 30, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 48,500,000 (including 11,999,999 shares of common stock subject to possible conversion presented above) and 11,500,000 shares at june 30, 2008 and december 31, 2007, respectively | 36,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments held in trust at broker, including accrued interest of 709,445 | 401,213,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued and outstanding at march 31, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding 48,500,000 and 11,500,000 shares at march 31, 2008 and december 31, 2007, respectively | 48,500 |
We provide you with 20 years of balance sheets for Iridium Communications stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Iridium Communications. Explore the full financial landscape of Iridium Communications stock with our expertly curated balance sheets.
The information provided in this report about Iridium Communications stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.