Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

49.03

-1.02 (-2.04%)

At close: Aug 18, 2026, 4:00 PM EDT

48.11

-0.92 (-1.88%)

After-hours: Aug 18, 2026, 5:49 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	Jun '26 Jun 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	184.21	96.5	93.53	71.87	168.77	320.91
Cash & Short-Term Investments	184.21	96.5	93.53	71.87	168.77	320.91
Cash Growth	132.27%	3.18%	30.13%	-57.42%	-47.41%	31.13%
Receivables	104.52	93.77	98.8	91.72	82.27	63.41
Inventory	63.47	73.76	81.28	91.14	39.78	29.04
Prepaid Expenses	21.78	9.24	16.26	13.28	11.87	7.3
Other Current Assets	3.09	3.23	2.86	3.08	3.51	3.75
Total Current Assets	377.07	276.5	292.73	271.08	306.2	424.41
Property, Plant & Equipment	1,927	2,005	2,095	2,212	2,450	2,683
Long-Term Investments	45.71	56.77	89.82	133.63	142.15	-
Goodwill	98.94	98.94	98.19	-	-	-
Other Intangible Assets	82.67	86.93	90.88	41.1	42.58	44
Long-Term Deferred Tax Assets	-	2.1	-	-	-	-
Other Long-Term Assets	33.69	4.46	5.03	4.08	12.85	29.68
Total Assets	2,565	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	Jun '26 Jun 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	11.52	17.68	19.72	28.67	21.37	16.2
Accrued Expenses	74.26	45.4	59.77	50.5	64.18	44.42
Short-Term Debt	12.53	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	37.22	41.13	51.57	33.06	35.74	28.02
Total Current Liabilities	135.54	111.67	169.21	131.55	141.58	108.84
Long-Term Debt	1,749	1,757	1,758	1,467	1,471	1,582
Long-Term Leases	27.32	26.33	11.06	14.09	15.8	19.59
Long-Term Unearned Revenue	41.96	40.32	38.26	43.97	45.27	48.07
Long-Term Deferred Tax Liabilities	138.42	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	2,093	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	Jun '26 Jun 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	864.37	880.64	964.35	1,089	1,125	1,154
Retained Earnings	-387.28	-418.55	-406.09	-235.4	-47.74	140.81
Comprehensive Income & Other	-4.68	0.41	18.27	33.91	51.56	-7.05
Shareholders' Equity	472.51	462.6	576.64	888.1	1,129	1,288
Total Liabilities & Equity	2,565	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	Jun '26 Jun 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	1,789	1,791	1,807	1,501	1,507	1,621
Net Cash (Debt)	-1,605	-1,694	-1,713	-1,429	-1,338	-1,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.99	-15.71	-14.30	-11.23	-10.28	-9.74
Filing Date Shares Outstanding	105.96	104.96	108.84	122.45	125.97	128.37
Total Common Shares Outstanding	105.96	104.92	110.36	122.78	125.9	131.34
Working Capital	241.53	164.83	123.52	139.53	164.63	315.57
Book Value Per Share	4.46	4.41	5.23	7.23	8.96	9.81
Tangible Book Value	290.9	276.73	387.57	847	1,086	1,244
Tangible Book Value Per Share	2.75	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