ORBC NASDAQ
ORBCOMM Inc.
1W: +0.4%
1M: +2.0%
3M: +2.9%
1Y: +186.5%
3Y: +5.8%
5Y: +12.3%
$11.49
Last traded 2021-08-31 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$511M
-12.1% ▼
5Y CAGR: -0.6%
Total Liabilities
$301M
-12.2% ▼
5Y CAGR: +5.8%
Shareholders Equity
$208M
-12.0% ▼
5Y CAGR: -7.0%
Cash & Investments
$40M
-25.6% ▼
5Y CAGR: +8.3%
Total Debt
$218M
-12.9% ▼
5Y CAGR: +7.6%
Net Debt
$178M
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $35M | $54M | $54M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $35M | $54M | $54M | $40M |
| Net Receivables | $32M | $47M | $58M | $61M | $51M |
| Inventory | $23M | $42M | $34M | $40M | $30M |
| Other Current Assets | $8M | $19M | $16M | $18M | $15M |
| Total Current Assets | $88M | $143M | $161M | $173M | $136M |
| Property, Plant & Equip. | $216M | $174M | $160M | $146M | $128M |
| Goodwill & Intangibles | $197M | $266M | $252M | $239M | $227M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $12M | $13M | $23M | $20M |
| Total Non-Current Assets | $418M | $452M | $425M | $408M | $375M |
| Total Assets | $506M | $595M | $586M | $581M | $511M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $29M | $16M | $17M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $7M | $6M | $6M | $4M | $5M |
| Other Current Liabilities | $30M | $33M | $36M | $37M | $32M |
| Total Current Liabilities | $50M | $69M | $57M | $58M | $61M |
| Long-Term Debt | $149M | $246M | $247M | $248M | $208M |
| Other Non-Current Liab. | $4M | $14M | $3M | $16M | $14M |
| Total Non-Current Liabilities | $174M | $280M | $271M | $286M | $240M |
| Total Liabilities | $224M | $349M | $329M | $343M | $301M |
| — Equity — | |||||
| Common Stock | $71K | $74K | $79K | $78K | $78K |
| Retained Earnings | -$105M | -$166M | -$193M | -$211M | -$245M |
| Accumulated OCI | -$1M | -$92M | -$128M | -$1M | $1M |
| Total Stockholders Equity | $281M | $246M | $257M | $236M | $208M |
| Total Liabilities & Equity | $506M | $594M | $585M | $580M | $509M |
| — Key Metrics — | |||||
| Total Debt | $149M | $246M | $247M | $251M | $218M |
| Net Debt | $124M | $212M | $193M | $196M | $178M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |