Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
37.35
-0.05 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
37.55
+0.20 (0.54%)
Pre-market: Apr 29, 2026, 7:53 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 111.64 | 96.5 | 93.53 | 71.87 | 168.77 | 320.91 | Upgrade
|
| Cash & Short-Term Investments | 111.64 | 96.5 | 93.53 | 71.87 | 168.77 | 320.91 | Upgrade
|
| Cash Growth | 119.34% | 3.18% | 30.13% | -57.42% | -47.41% | 31.13% | Upgrade
|
| Receivables | 104.38 | 93.77 | 98.8 | 91.72 | 82.27 | 63.41 | Upgrade
|
| Inventory | 69.67 | 73.76 | 81.28 | 91.14 | 39.78 | 29.04 | Upgrade
|
| Prepaid Expenses | 20.49 | 9.24 | 16.26 | 13.28 | 11.87 | 7.3 | Upgrade
|
| Other Current Assets | 2.96 | 3.23 | 2.86 | 3.08 | 3.51 | 3.75 | Upgrade
|
| Total Current Assets | 309.14 | 276.5 | 292.73 | 271.08 | 306.2 | 424.41 | Upgrade
|
| Property, Plant & Equipment | 1,953 | 2,005 | 2,095 | 2,212 | 2,450 | 2,683 | Upgrade
|
| Long-Term Investments | 52.42 | 56.77 | 89.82 | 133.63 | 142.15 | - | Upgrade
|
| Goodwill | 98.94 | 98.94 | 98.19 | - | - | - | Upgrade
|
| Other Intangible Assets | 84.8 | 86.93 | 90.88 | 41.1 | 42.58 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.51 | 4.46 | 5.03 | 4.08 | 12.85 | 29.68 | Upgrade
|
| Total Assets | 2,532 | 2,531 | 2,671 | 2,662 | 2,954 | 3,181 | Upgrade
|
| Accounts Payable | 11.77 | 17.68 | 19.72 | 28.67 | 21.37 | 16.2 | Upgrade
|
| Accrued Expenses | 50.58 | 45.4 | 59.77 | 50.5 | 64.18 | 44.42 | Upgrade
|
| Short-Term Debt | 7.97 | 3.4 | 33.12 | 15 | 16.5 | 16.5 | Upgrade
|
| Current Portion of Leases | - | 4.07 | 5.04 | 4.33 | 3.78 | 3.7 | Upgrade
|
| Current Unearned Revenue | 38.13 | 41.13 | 51.57 | 33.06 | 35.74 | 28.02 | Upgrade
|
| Total Current Liabilities | 108.44 | 111.67 | 169.21 | 131.55 | 141.58 | 108.84 | Upgrade
|
| Long-Term Debt | 1,753 | 1,757 | 1,758 | 1,467 | 1,471 | 1,582 | Upgrade
|
| Long-Term Leases | 27.77 | 26.33 | 11.06 | 14.09 | 15.8 | 19.59 | Upgrade
|
| Long-Term Unearned Revenue | 36.89 | 40.32 | 38.26 | 43.97 | 45.27 | 48.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.62 | 130.53 | 114.14 | 114.64 | 151.57 | 134.28 | Upgrade
|
| Other Long-Term Liabilities | - | 2.44 | 4.4 | 1.94 | 0.56 | 0.56 | Upgrade
|
| Total Liabilities | 2,064 | 2,068 | 2,095 | 1,774 | 1,825 | 1,893 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 866.92 | 880.64 | 964.35 | 1,089 | 1,125 | 1,154 | Upgrade
|
| Retained Earnings | -396.96 | -418.55 | -406.09 | -235.4 | -47.74 | 140.81 | Upgrade
|
| Comprehensive Income & Other | -1.71 | 0.41 | 18.27 | 33.91 | 51.56 | -7.05 | Upgrade
|
| Shareholders' Equity | 468.35 | 462.6 | 576.64 | 888.1 | 1,129 | 1,288 | Upgrade
|
| Total Liabilities & Equity | 2,532 | 2,531 | 2,671 | 2,662 | 2,954 | 3,181 | Upgrade
|
| Total Debt | 1,789 | 1,791 | 1,807 | 1,501 | 1,507 | 1,621 | Upgrade
|
| Net Cash (Debt) | -1,677 | -1,694 | -1,713 | -1,429 | -1,338 | -1,300 | Upgrade
|
| Net Cash Per Share | -15.70 | -15.71 | -14.30 | -11.23 | -10.28 | -9.74 | Upgrade
|
| Filing Date Shares Outstanding | 105.73 | 104.96 | 108.84 | 122.45 | 125.97 | 128.37 | Upgrade
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| Total Common Shares Outstanding | 105.72 | 104.92 | 110.36 | 122.78 | 125.9 | 131.34 | Upgrade
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| Working Capital | 200.69 | 164.83 | 123.52 | 139.53 | 164.63 | 315.57 | Upgrade
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| Book Value Per Share | 4.43 | 4.41 | 5.23 | 7.23 | 8.96 | 9.81 | Upgrade
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| Tangible Book Value | 284.61 | 276.73 | 387.57 | 847 | 1,086 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.64 | 3.51 | 6.90 | 8.63 | 9.47 | Upgrade
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| Land | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Buildings | - | 39.05 | 39.16 | 33.43 | 32.7 | 30.2 | Upgrade
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| Machinery | - | 3,437 | 3,298 | 3,295 | 3,247 | 3,244 | Upgrade
|
| Construction In Progress | - | 204.06 | 280.78 | 261.23 | 312.8 | 266.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.