Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
47.28
+0.19 (0.40%)
Sep 16, 2026, 4:00 PM EDT - Market closed
Iridium Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 184.21 | 111.64 | 96.5 | 88.53 | 79.31 | 50.9 | 93.53 | 159.59 | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 | 126.59 | 168.77 | 218.76 | 227.2 | 232.02 | 320.91 | 287 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Cash & Short-Term Investments | 184.21 | 111.64 | 96.5 | 88.53 | 79.31 | 50.9 | 93.53 | 159.59 | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 | 126.59 | 168.77 | 218.76 | 227.2 | 232.02 | 320.91 | 289.01 |
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% |
Receivables | 104.52 | 104.38 | 93.77 | 94.49 | 81.05 | 105.45 | 98.8 | 96.46 | 96.19 | 93.03 | 91.72 | 100.72 | 92.15 | 100.64 | 82.27 | 86.85 | 75.01 | 80.06 | 63.41 | 70.39 |
Inventory | 63.47 | 69.67 | 73.76 | 76.19 | 77.41 | 80.69 | 81.28 | 82.23 | 85.82 | 92.54 | 91.14 | 71.14 | 55.76 | 37.34 | 39.78 | 39.22 | 27.79 | 28.24 | 29.04 | 23.39 |
Prepaid Expenses | 21.78 | 20.49 | 9.24 | 13.76 | 14.59 | 16.76 | 16.26 | 13.7 | 15.89 | 14.31 | 13.28 | 10.29 | 14.25 | 10.94 | 11.87 | 9.59 | 8.82 | 7.63 | 7.3 | 6.09 |
Other Current Assets | 3.09 | 2.96 | 3.23 | 2.99 | 3.07 | 2.97 | 2.86 | 2.9 | 2.99 | 2.89 | 3.08 | 2.91 | 3.07 | 3.22 | 3.51 | 3.8 | 4 | 3.48 | 3.75 | 3.7 |
Total Current Assets | 377.07 | 309.14 | 276.5 | 275.96 | 255.42 | 256.75 | 292.73 | 354.87 | 264.42 | 376.79 | 271.08 | 252.93 | 268.68 | 278.73 | 306.2 | 358.23 | 342.82 | 351.42 | 424.41 | 392.57 |
Property, Plant & Equipment | 1,927 | 1,953 | 2,005 | 1,993 | 2,019 | 2,051 | 2,095 | 2,100 | 2,127 | 2,158 | 2,212 | 2,229 | 2,291 | 2,384 | 2,450 | 2,480 | 2,541 | 2,596 | 2,683 | 2,720 |
Long-Term Investments | 45.71 | 52.42 | 56.77 | 63.45 | 71.01 | 79 | 89.82 | 84.69 | 111.23 | 140.36 | 133.63 | 68.86 | 152.06 | 72.02 | 142.15 | - | - | - | - | - |
Goodwill | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | 98.19 | 100.33 | 100.33 | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 82.67 | 84.8 | 86.93 | 87.92 | 88.9 | 89.89 | 90.88 | 93.24 | 95.61 | 40.98 | 41.1 | 41.41 | 41.93 | 42.19 | 42.58 | 42.84 | 43.22 | 43.61 | 44 | 44.36 |
Long-Term Deferred Tax Assets | - | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 33.69 | 33.51 | 4.46 | 34.66 | 34.41 | 34.94 | 5.03 | 18.51 | 19.45 | 19.58 | 4.08 | 113.33 | 26.81 | 95.15 | 12.85 | 181.24 | 149.58 | 86.43 | 29.68 | 48.76 |
Total Assets | 2,565 | 2,532 | 2,531 | 2,554 | 2,568 | 2,610 | 2,671 | 2,751 | 2,718 | 2,736 | 2,662 | 2,706 | 2,780 | 2,872 | 2,954 | 3,063 | 3,077 | 3,077 | 3,181 | 3,206 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 11.52 | 11.77 | 17.68 | 13.15 | 11.55 | 11.42 | 19.72 | 13.56 | 15.03 | 22.55 | 28.67 | 14.44 | 24.85 | 23.67 | 21.37 | 28.45 | 14.11 | 15.1 | 16.2 | 10.93 |
Accrued Expenses | 74.26 | 50.58 | 45.4 | 48.57 | 44.55 | 43.92 | 59.77 | 55.76 | 44.58 | 42.93 | 50.5 | 59.24 | 48.98 | 43.4 | 64.18 | 46.07 | 40.56 | 35.18 | 44.42 | 38.79 |
Short-Term Debt | 12.53 | 7.97 | 3.4 | - | - | 28.55 | 33.12 | 18.26 | 16.25 | 16.25 | 15 | 11.25 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Current Portion of Leases | - | - | 4.07 | - | - | - | 5.04 | - | - | - | 4.33 | - | - | - | 3.78 | - | - | - | 3.7 | - |
Current Unearned Revenue | 37.22 | 38.13 | 41.13 | 41.53 | 45.71 | 45.42 | 51.57 | 47.73 | 41.65 | 31.27 | 33.06 | 34.08 | 33.91 | 32.75 | 35.74 | 35.82 | 34.82 | 28.91 | 28.02 | 26.24 |
Total Current Liabilities | 135.54 | 108.44 | 111.67 | 103.25 | 101.82 | 129.32 | 169.21 | 135.31 | 117.51 | 113 | 131.55 | 119 | 124.24 | 116.32 | 141.58 | 126.84 | 105.99 | 95.69 | 108.84 | 93.46 |
Long-Term Debt | 1,749 | 1,753 | 1,757 | 1,810 | 1,809 | 1,778 | 1,758 | 1,777 | 1,635 | 1,588 | 1,467 | 1,471 | 1,465 | 1,468 | 1,471 | 1,573 | 1,576 | 1,579 | 1,582 | 1,585 |
Long-Term Leases | 27.32 | 27.77 | 26.33 | - | - | - | 11.06 | 15.49 | 15.72 | 15.56 | 14.09 | 16.92 | 14.91 | 15.39 | 15.8 | 17.33 | 18.28 | 19.2 | 19.59 | 22.47 |
Long-Term Unearned Revenue | 41.96 | 36.89 | 40.32 | 35.43 | 38.66 | 36.82 | 38.26 | 39.84 | 41.17 | 42.43 | 43.97 | 42.53 | 43.26 | 44.05 | 45.27 | 46.61 | 46.8 | 47.26 | 48.07 | 49.19 |
Long-Term Deferred Tax Liabilities | 138.42 | 137.62 | 130.53 | 125.79 | 117.95 | 116.86 | 114.14 | 120.27 | 121.85 | 123.77 | 114.64 | 131.59 | 133.32 | 142.7 | 151.57 | 154.2 | 149.11 | 144.71 | 134.28 | 134.56 |
Other Long-Term Liabilities | - | - | 2.44 | 29.24 | 26.9 | 30.49 | 4.4 | - | - | - | 1.94 | - | - | - | 0.56 | - | - | - | 0.56 | - |
Total Liabilities | 2,093 | 2,064 | 2,068 | 2,104 | 2,094 | 2,092 | 2,095 | 2,087 | 1,931 | 1,882 | 1,774 | 1,781 | 1,780 | 1,786 | 1,825 | 1,917 | 1,896 | 1,885 | 1,893 | 1,884 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 864.37 | 866.92 | 880.64 | 889.4 | 910.88 | 930.31 | 964.35 | 1,004 | 1,044 | 1,070 | 1,089 | 1,105 | 1,119 | 1,127 | 1,125 | 1,126 | 1,128 | 1,127 | 1,154 | 1,155 |
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 | -37.76 | 21.01 | 42.92 | 140.81 | 176.46 |
Comprehensive Income & Other | -4.68 | -1.71 | 0.41 | 4.41 | 9.3 | 13.25 | 18.27 | 15.38 | 35.07 | 40.24 | 33.91 | 53.23 | 51.93 | 42 | 51.56 | 57.03 | 31.86 | 22.22 | -7.05 | -10.23 |
Shareholders' Equity | 472.51 | 468.35 | 462.6 | 450.5 | 473.62 | 518.45 | 576.64 | 663.76 | 786.7 | 853.69 | 888.1 | 925 | 1,000 | 1,086 | 1,129 | 1,145 | 1,181 | 1,192 | 1,288 | 1,322 |
Total Liabilities & Equity | 2,565 | 2,532 | 2,531 | 2,554 | 2,568 | 2,610 | 2,671 | 2,751 | 2,718 | 2,736 | 2,662 | 2,706 | 2,780 | 2,872 | 2,954 | 3,063 | 3,077 | 3,077 | 3,181 | 3,206 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,789 | 1,789 | 1,791 | 1,810 | 1,809 | 1,807 | 1,807 | 1,810 | 1,667 | 1,619 | 1,501 | 1,499 | 1,496 | 1,499 | 1,507 | 1,606 | 1,610 | 1,614 | 1,621 | 1,624 |
Net Cash (Debt) | -1,605 | -1,677 | -1,694 | -1,721 | -1,730 | -1,756 | -1,713 | -1,651 | -1,603 | -1,445 | -1,429 | -1,431 | -1,392 | -1,373 | -1,338 | -1,388 | -1,383 | -1,382 | -1,300 | -1,335 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -14.99 | -15.70 | -15.71 | -15.58 | -15.28 | -15.08 | -14.30 | -13.36 | -12.80 | -11.47 | -11.23 | -11.34 | -10.98 | -10.61 | -10.28 | -10.60 | -10.55 | -10.44 | -9.74 | -9.97 |
Filing Date Shares Outstanding | 105.96 | 105.73 | 104.96 | 104.75 | 106.11 | 108.16 | 108.84 | 113.85 | 118.38 | 121.43 | 122.45 | 123.85 | 125.05 | 125.92 | 125.97 | 125.64 | 126.97 | 127.99 | 128.37 | 132.2 |
Total Common Shares Outstanding | 105.96 | 105.72 | 104.92 | 104.74 | 106.39 | 108.73 | 110.36 | 114.25 | 118.52 | 121.64 | 122.78 | 123.82 | 125.05 | 125.92 | 125.9 | 125.76 | 127.18 | 128.03 | 131.34 | 132.19 |
Working Capital | 241.53 | 200.69 | 164.83 | 172.71 | 153.61 | 127.44 | 123.52 | 219.56 | 146.91 | 263.79 | 139.53 | 133.93 | 144.44 | 162.4 | 164.63 | 231.39 | 236.83 | 255.74 | 315.57 | 299.11 |
Book Value Per Share | 4.46 | 4.43 | 4.41 | 4.30 | 4.45 | 4.77 | 5.23 | 5.81 | 6.64 | 7.02 | 7.23 | 7.47 | 8.00 | 8.62 | 8.96 | 9.11 | 9.29 | 9.31 | 9.81 | 10.00 |
Tangible Book Value | 290.9 | 284.61 | 276.73 | 263.64 | 285.77 | 329.61 | 387.57 | 470.18 | 590.76 | 812.71 | 847 | 883.6 | 958.26 | 1,043 | 1,086 | 1,102 | 1,138 | 1,148 | 1,244 | 1,277 |
Tangible Book Value Per Share | 2.75 | 2.69 | 2.64 | 2.52 | 2.69 | 3.03 | 3.51 | 4.12 | 4.98 | 6.68 | 6.90 | 7.14 | 7.66 | 8.29 | 8.63 | 8.76 | 8.95 | 8.97 | 9.47 | 9.66 |
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 | - |