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Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
44.36
-1.08 (-2.38%)
At close: Jul 29, 2026, 4:00 PM EDT
44.81
+0.45 (1.01%)
Pre-market: Jul 30, 2026, 8:05 AM EDT

Iridium Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
184.21111.6496.588.5379.3150.993.53159.5963.54174.0371.8767.88103.46126.59168.77218.76227.2232.02320.91287
Short-Term Investments
-------------------2
Cash & Short-Term Investments
184.21111.6496.588.5379.3150.993.53159.5963.54174.0371.8767.88103.46126.59168.77218.76227.2232.02320.91289.01
Cash Growth (YoY)
132.27%119.34%3.18%-44.52%24.82%-70.75%30.13%135.11%-38.58%37.47%-57.42%-68.97%-54.46%-45.44%-47.41%-24.30%3.56%4.36%31.13%58.18%
Accounts Receivable
104.52104.3893.7794.4981.05105.4598.896.4696.1993.0391.72100.7292.15100.6482.2786.8575.0180.0663.4170.39
Inventory
63.4769.6773.7676.1977.4180.6981.2882.2385.8292.5491.1471.1455.7637.3439.7839.2227.7928.2429.0423.39
Other Current Assets
24.8723.4412.4716.7517.6619.7319.1216.618.8717.216.3613.217.3214.1615.3913.412.8311.1111.049.79
Total Current Assets
377.07309.14276.5275.96255.42256.75292.73354.87264.42376.79271.08252.93268.68278.73306.2358.23342.82351.42424.41392.57
Net Property, Plant & Equipment
1,9271,9531,9781,9932,0192,0512,0812,1002,1272,1582,1962,2292,2912,3842,4332,4802,5412,5962,6622,720
Other Intangible Assets
82.6784.886.9387.9288.989.8990.8893.2495.6140.9841.141.4141.9342.1942.5842.8443.2243.614444.36
Goodwill
98.9498.9498.9498.9498.9498.9498.19100.33100.33-----------
Long-Term Investments
37.5139.0239.7740.3541.1141.942.5242.9943.5365.5667.1368.8670.3672.0249.85-----
Other Long-Term Assets
41.8946.9150.7157.7664.3172.0466.6260.2187.1594.3886.71113.33108.5195.15122.07181.24149.5886.4350.0548.76
Total Assets
2,5652,5322,5312,5542,5682,6102,6712,7512,7182,7362,6622,7062,7802,8722,9543,0633,0773,0773,1813,206

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
11.5211.7717.6813.1511.5511.4219.7213.5615.0322.5528.6714.4424.8523.6721.3728.4514.1115.116.210.93
Accrued Expenses
74.2650.5849.4748.5744.5543.9264.8155.7644.5842.9354.8359.2448.9843.467.9646.0740.5635.1848.1239.79
Short-Term Debt
12.537.973.4--28.5533.1218.2616.2516.251511.2516.516.516.516.516.516.516.516.5
Unearned Revenue
37.2238.1341.1341.5345.7145.4251.5747.7341.6531.2733.0634.0833.9132.7535.7435.8234.8228.9128.0226.24
Total Current Liabilities
135.54108.44111.67103.25101.82129.32169.21135.31117.51113131.55119124.24116.32141.58126.84105.9995.69108.8493.46
Long-Term Debt
1,7491,7531,7571,8101,8091,7781,7581,7771,6351,5881,4671,4711,4651,4681,4711,5731,5761,5791,5821,585
Other Long-Term Liabilities
207.71202.28199.62190.46183.51184.17167.85175.61178.74181.77174.63191.04191.5202.14213.19218.13214.18211.16202.5206.22
Total Long-Term Liabilities
1,9571,9551,9572,0001,9931,9631,9261,9521,8131,7691,6421,6621,6561,6701,6841,7911,7901,7901,7841,791
Total Liabilities
2,0932,0642,0682,1042,0942,0922,0952,0871,9311,8821,7741,7811,7801,7861,8251,9171,8961,8851,8931,884

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.110.110.110.110.110.110.110.110.120.120.120.120.130.130.130.130.130.130.130.13
Additional Paid-in Capital
864.37866.92880.64889.4910.88930.31964.351,0041,0441,0701,0891,1051,1191,1271,1251,1261,1281,1271,1541,155
Accumulated Other Comprehensive Income
-4.68-1.710.414.419.313.2518.2715.3835.0740.2433.9153.2351.934251.5657.0331.8622.22-7.05-10.23
Retained Earnings
-387.28-396.96-418.55-443.42-446.67-425.22-406.09-355.47-292.18-256.32-235.4-233.59-170.48-83.12-47.74-37.7621.0142.92140.81176.46
Shareholders' Equity
472.51468.35462.6450.5473.62518.45576.64663.76786.7853.69888.19251,0001,0861,1291,1451,1811,1921,2881,322
Total Liabilities & Equity
2,5652,5322,5312,5542,5682,6102,6712,7512,7182,7362,6622,7062,7802,8722,9543,0633,0773,0773,1813,206

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,7621,7611,7611,8101,8091,8071,7911,7951,6511,6041,4821,4821,4811,4841,4871,5891,5921,5951,5981,601
Net Cash (Debt)
-1,578-1,650-1,664-1,721-1,730-1,756-1,697-1,635-1,587-1,430-1,411-1,414-1,378-1,358-1,318-1,370-1,365-1,363-1,277-1,312
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.54-15.48-15.88-16.17-15.99-15.87-14.71-13.84-13.09-11.53-10.80-11.30-10.91-10.54-10.17-10.62-10.53-10.34-9.61-9.87
Book Value
472.51468.35462.6450.5473.62518.45576.64663.76786.7853.69888.19251,0001,0861,1291,1451,1811,1921,2881,322
Book Value Per Share
4.364.404.414.234.384.685.005.626.496.886.807.397.928.438.708.879.119.049.709.95
Tangible Book Value
290.9284.61276.73263.64285.77329.61387.57470.18590.76812.71847883.6958.261,0431,0861,1021,1381,1481,2441,277
Tangible Book Value Per Share
2.682.672.642.482.642.983.363.984.876.556.497.067.598.108.378.548.788.719.369.61
SEC Filings: 10-K · 10-Q