Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

55.72

+0.87 (1.59%)

At close: Jul 1, 2026, 4:00 PM EDT

55.65

-0.07 (-0.13%)

After-hours: Jul 1, 2026, 7:59 PM EDT

Iridium Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	111.64	96.5	93.53	71.87	168.77	320.91
Cash & Short-Term Investments	111.64	96.5	93.53	71.87	168.77	320.91
Cash Growth	119.34%	3.18%	30.13%	-57.42%	-47.41%	31.13%
Accounts Receivable	104.38	93.77	98.8	91.72	82.27	63.41
Inventory	69.67	73.76	81.28	91.14	39.78	29.04
Other Current Assets	23.44	12.47	19.12	16.36	15.39	11.04
Total Current Assets	309.14	276.5	292.73	271.08	306.2	424.41
Net Property, Plant & Equipment	1,953	1,978	2,081	2,196	2,433	2,662
Other Intangible Assets	84.8	86.93	90.88	41.1	42.58	44
Goodwill	98.94	98.94	98.19	-	-	-
Long-Term Investments	39.02	39.77	42.52	67.13	49.85	-
Other Long-Term Assets	46.91	50.71	66.62	86.71	122.07	50.05
Total Assets	2,532	2,531	2,671	2,662	2,954	3,181
Accounts Payable	11.77	17.68	19.72	28.67	21.37	16.2
Accrued Expenses	50.58	49.47	64.81	54.83	67.96	48.12
Short-Term Debt	7.97	3.4	33.12	15	16.5	16.5
Unearned Revenue	38.13	41.13	51.57	33.06	35.74	28.02
Total Current Liabilities	108.44	111.67	169.21	131.55	141.58	108.84
Long-Term Debt	1,753	1,757	1,758	1,467	1,471	1,582
Other Long-Term Liabilities	202.28	199.62	167.85	174.63	213.19	202.5
Total Long-Term Liabilities	1,955	1,957	1,926	1,642	1,684	1,784
Total Liabilities	2,064	2,068	2,095	1,774	1,825	1,893
Common Stock	0.11	0.11	0.11	0.12	0.13	0.13
Additional Paid-in Capital	866.92	880.64	964.35	1,089	1,125	1,154
Accumulated Other Comprehensive Income	-1.71	0.41	18.27	33.91	51.56	-7.05
Retained Earnings	-396.96	-418.55	-406.09	-235.4	-47.74	140.81
Shareholders' Equity	468.35	462.6	576.64	888.1	1,129	1,288
Total Liabilities & Equity	2,532	2,531	2,671	2,662	2,954	3,181
Total Debt	1,761	1,761	1,791	1,482	1,487	1,598
Net Cash (Debt)	-1,650	-1,664	-1,697	-1,411	-1,318	-1,277
Net Cash Per Share	-15.49	-15.43	-14.17	-11.09	-10.13	-9.56
Book Value	468.35	462.6	576.64	888.1	1,129	1,288
Book Value Per Share	4.40	4.29	4.81	6.98	8.67	9.65
Tangible Book Value	284.61	276.73	387.57	847	1,086	1,244
Tangible Book Value Per Share	2.67	2.57	3.24	6.66	8.35	9.32

SEC Filings: 10-K · 10-Q