Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

24.86

+0.08 (0.32%)

At close: Mar 13, 2026, 4:00 PM EDT

24.68

-0.18 (-0.72%)

After-hours: Mar 13, 2026, 5:17 PM EDT

Iridium Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.5	93.53	71.87	168.77	320.91
Cash & Short-Term Investments	96.5	93.53	71.87	168.77	320.91
Cash Growth	3.18%	30.13%	-57.42%	-47.41%	31.13%
Accounts Receivable	93.77	98.8	91.72	82.27	63.41
Inventory	73.76	81.28	91.14	39.78	29.04
Other Current Assets	12.47	19.12	16.36	15.39	11.04
Total Current Assets	276.5	292.73	271.08	306.2	424.41
Net Property, Plant & Equipment	1,978	2,081	2,196	2,433	2,662
Other Intangible Assets	86.93	90.88	41.1	42.58	44
Goodwill	98.94	98.19	-	-	-
Long-Term Investments	39.77	42.52	67.13	49.85	-
Other Long-Term Assets	50.71	66.62	86.71	122.07	50.05
Total Assets	2,531	2,671	2,662	2,954	3,181
Accounts Payable	17.68	19.72	28.67	21.37	16.2
Accrued Expenses	49.47	64.81	54.83	67.96	48.12
Short-Term Debt	3.4	33.12	15	16.5	16.5
Unearned Revenue	41.13	51.57	33.06	35.74	28.02
Total Current Liabilities	111.67	169.21	131.55	141.58	108.84
Long-Term Debt	1,757	1,758	1,467	1,471	1,582
Other Long-Term Liabilities	199.62	167.85	174.63	213.19	202.5
Total Long-Term Liabilities	1,957	1,926	1,642	1,684	1,784
Total Liabilities	2,068	2,095	1,774	1,825	1,893
Common Stock	0.11	0.11	0.12	0.13	0.13
Additional Paid-in Capital	880.64	964.35	1,089	1,125	1,154
Accumulated Other Comprehensive Income	0.41	18.27	33.91	51.56	-7.05
Retained Earnings	-418.55	-406.09	-235.4	-47.74	140.81
Shareholders' Equity	462.6	576.64	888.1	1,129	1,288
Total Liabilities & Equity	2,531	2,671	2,662	2,954	3,181
Total Debt	1,761	1,791	1,482	1,487	1,598
Net Cash (Debt)	-1,664	-1,697	-1,411	-1,318	-1,277
Net Cash Per Share	-15.43	-14.17	-11.09	-10.13	-9.56
Book Value	462.6	576.64	888.1	1,129	1,288
Book Value Per Share	4.29	4.81	6.98	8.67	9.65
Tangible Book Value	276.73	387.57	847	1,086	1,244
Tangible Book Value Per Share	2.57	3.24	6.66	8.35	9.32

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q