Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

46.86

-0.38 (-0.80%)

At close: Jul 22, 2026, 4:00 PM EDT

46.76

-0.10 (-0.21%)

After-hours: Jul 22, 2026, 6:31 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	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%
Accounts Receivable	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
Other Current Assets	24.87	12.47	19.12	16.36	15.39	11.04
Total Current Assets	377.07	276.5	292.73	271.08	306.2	424.41
Net Property, Plant & Equipment	1,927	1,978	2,081	2,196	2,433	2,662
Other Intangible Assets	82.67	86.93	90.88	41.1	42.58	44
Goodwill	98.94	98.94	98.19	-	-	-
Long-Term Investments	37.51	39.77	42.52	67.13	49.85	-
Other Long-Term Assets	41.89	50.71	66.62	86.71	122.07	50.05
Total Assets	2,565	2,531	2,671	2,662	2,954	3,181
Accounts Payable	11.52	17.68	19.72	28.67	21.37	16.2
Accrued Expenses	74.26	49.47	64.81	54.83	67.96	48.12
Short-Term Debt	12.53	3.4	33.12	15	16.5	16.5
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
Other Long-Term Liabilities	207.71	199.62	167.85	174.63	213.19	202.5
Total Long-Term Liabilities	1,957	1,957	1,926	1,642	1,684	1,784
Total Liabilities	2,093	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	864.37	880.64	964.35	1,089	1,125	1,154
Accumulated Other Comprehensive Income	-4.68	0.41	18.27	33.91	51.56	-7.05
Retained Earnings	-387.28	-418.55	-406.09	-235.4	-47.74	140.81
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
Total Debt	1,762	1,761	1,791	1,482	1,487	1,598
Net Cash (Debt)	-1,578	-1,664	-1,697	-1,411	-1,318	-1,277
Net Cash Per Share	-14.80	-15.43	-14.17	-11.09	-10.13	-9.56
Book Value	472.51	462.6	576.64	888.1	1,129	1,288
Book Value Per Share	4.43	4.29	4.81	6.98	8.67	9.65
Tangible Book Value	290.9	276.73	387.57	847	1,086	1,244
Tangible Book Value Per Share	2.73	2.57	3.24	6.66	8.35	9.32

SEC Filings: 10-K · 10-Q