Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

44.40

+0.61 (1.39%)

At close: Oct 23, 2026, 4:00 PM EDT

44.49

+0.09 (0.20%)

After-hours: Oct 23, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	97.85	96.5	93.53	71.87	168.77	320.91
Cash & Short-Term Investments	97.85	96.5	93.53	71.87	168.77	320.91
Cash Growth	10.53%	3.18%	30.13%	-57.42%	-47.41%	31.13%
Receivables	118.83	93.77	98.8	91.72	82.27	63.41
Inventory	62.51	73.76	81.28	91.14	39.78	29.04
Prepaid Expenses	24.56	9.24	16.26	13.28	11.87	7.3
Other Current Assets	2.96	3.23	2.86	3.08	3.51	3.75
Total Current Assets	306.72	276.5	292.73	271.08	306.2	424.41
Property, Plant & Equipment	2,062	2,005	2,095	2,212	2,450	2,683
Long-Term Investments	5.52	56.77	89.82	133.63	142.15	-
Goodwill	266.11	98.94	98.19	-	-	-
Other Intangible Assets	361.85	86.93	90.88	41.1	42.58	44
Long-Term Deferred Tax Assets	-	2.1	-	-	-	-
Other Long-Term Assets	80.13	4.46	5.03	4.08	12.85	29.68
Total Assets	3,082	2,531	2,671	2,662	2,954	3,181

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	8.83	17.68	19.72	28.67	21.37	16.2
Accrued Expenses	83.13	45.4	59.77	50.5	64.18	44.42
Short-Term Debt	214.35	3.4	33.12	15	16.5	16.5
Current Portion of Leases	-	4.07	5.04	4.33	3.78	3.7
Current Unearned Revenue	31.04	41.13	51.57	33.06	35.74	28.02
Total Current Liabilities	337.34	111.67	169.21	131.55	141.58	108.84
Long-Term Debt	1,925	1,757	1,758	1,467	1,471	1,582
Long-Term Leases	40.42	26.33	11.06	14.09	15.8	19.59
Long-Term Unearned Revenue	31.87	40.32	38.26	43.97	45.27	48.07
Long-Term Deferred Tax Liabilities	170.47	130.53	114.14	114.64	151.57	134.28
Other Long-Term Liabilities	-	2.44	4.4	1.94	0.56	0.56
Total Liabilities	2,505	2,068	2,095	1,774	1,825	1,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	0.11	0.11	0.11	0.12	0.13	0.13
Additional Paid-In Capital	865.26	880.64	964.35	1,089	1,125	1,154
Retained Earnings	-280.39	-418.55	-406.09	-235.4	-47.74	140.81
Comprehensive Income & Other	-8.02	0.41	18.27	33.91	51.56	-7.05
Shareholders' Equity	576.96	462.6	576.64	888.1	1,129	1,288
Total Liabilities & Equity	3,082	2,531	2,671	2,662	2,954	3,181

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,180	1,791	1,807	1,501	1,507	1,621
Net Cash (Debt)	-2,082	-1,694	-1,713	-1,429	-1,338	-1,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.37	-15.71	-14.30	-11.23	-10.28	-9.74
Filing Date Shares Outstanding	106.16	104.96	108.84	122.45	125.97	128.37
Total Common Shares Outstanding	106.15	104.92	110.36	122.78	125.9	131.34
Working Capital	-30.62	164.83	123.52	139.53	164.63	315.57
Book Value Per Share	5.44	4.41	5.23	7.23	8.96	9.81
Tangible Book Value	-51.01	276.73	387.57	847	1,086	1,244
Tangible Book Value Per Share	-0.48	2.64	3.51	6.90	8.63	9.47
Land	-	8.04	8.04	8.04	8.04	8.04
Buildings	-	39.05	39.16	33.43	32.7	30.2
Machinery	-	3,437	3,298	3,295	3,247	3,244
Construction In Progress	-	204.06	280.78	261.23	312.8	266.66

SEC Filings: 10-K · 10-Q