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Iridium Communications (IRDM)

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  • 44.400
  • -0.650-1.44%
Trading Jun 18 12:45 ET
4.69BMarket Cap44.85P/E (TTM)

Iridium Communications (IRDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
119.34%111.64M
3.18%96.5M
3.18%96.5M
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
30.13%93.53M
135.11%159.59M
-38.58%63.54M
-Cash and cash equivalents
119.34%111.64M
3.18%96.5M
3.18%96.5M
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
30.13%93.53M
135.11%159.59M
-38.58%63.54M
Receivables
-1.01%104.38M
-5.09%93.77M
-5.09%93.77M
-2.04%94.49M
-15.74%81.05M
13.35%105.45M
7.73%98.8M
7.73%98.8M
-4.23%96.46M
4.39%96.19M
-Accounts receivable
-1.01%104.38M
-5.09%93.77M
-5.09%93.77M
-2.04%94.49M
-15.74%81.05M
13.35%105.45M
7.73%98.8M
7.73%98.8M
-4.23%96.46M
4.39%96.19M
Inventory
-13.66%69.67M
-9.25%73.76M
-9.25%73.76M
-7.35%76.19M
-9.80%77.41M
-12.81%80.69M
-10.81%81.28M
-10.81%81.28M
15.59%82.23M
53.90%85.82M
Other current assets
18.85%23.44M
-34.79%12.47M
-34.79%12.47M
0.92%16.75M
-6.43%17.66M
14.65%19.73M
16.83%19.12M
16.83%19.12M
25.73%16.6M
8.97%18.87M
Total current assets
20.40%309.14M
-5.54%276.5M
-5.54%276.5M
-22.24%275.96M
-3.40%255.42M
-31.86%256.75M
7.98%292.73M
7.98%292.73M
40.30%354.87M
-1.59%264.42M
Non current assets
Net PPE
-4.75%1.95B
-4.92%1.98B
-4.92%1.98B
-5.07%1.99B
-5.04%2.02B
-4.98%2.05B
-5.25%2.08B
-5.25%2.08B
-5.82%2.1B
-7.17%2.13B
-Gross PPE
----
2.50%4.17B
2.50%4.17B
----
----
----
1.78%4.07B
1.78%4.07B
----
----
-Accumulated depreciation
----
-10.26%-2.2B
-10.26%-2.2B
----
----
----
-10.33%-1.99B
-10.33%-1.99B
----
----
Goodwill and other intangible assets
-2.70%183.74M
-1.69%185.87M
-1.69%185.87M
-3.47%186.86M
-4.13%187.84M
360.82%188.83M
360.06%189.06M
360.06%189.06M
367.50%193.58M
367.28%195.94M
-Goodwill
0.00%98.94M
0.77%98.94M
0.77%98.94M
-1.39%98.94M
-1.39%98.94M
--98.94M
--98.19M
--98.19M
--100.33M
--100.33M
-Other intangible assets
-5.66%84.8M
-4.35%86.93M
-4.35%86.93M
-5.71%87.92M
-7.02%88.9M
--89.89M
121.14%90.88M
121.14%90.88M
--93.24M
--95.61M
Investments and advances
-6.88%39.02M
-6.45%39.77M
-6.45%39.77M
-6.13%40.35M
-5.56%41.11M
-36.08%41.9M
-36.67%42.52M
-36.67%42.52M
-37.57%42.99M
-38.12%43.53M
Other non current assets
-34.89%46.91M
-23.88%50.71M
-23.88%50.71M
-4.08%57.76M
-26.21%64.31M
-23.67%72.04M
-23.17%66.62M
-23.17%66.62M
-46.87%60.21M
-19.69%87.15M
Total non current assets
-5.54%2.22B
-5.22%2.25B
-5.22%2.25B
-4.93%2.28B
-5.73%2.31B
-0.24%2.35B
-0.50%2.38B
-0.50%2.38B
-2.30%2.4B
-2.33%2.45B
Total assets
-2.99%2.53B
-5.26%2.53B
-5.26%2.53B
-7.17%2.55B
-5.50%2.57B
-4.59%2.61B
0.36%2.67B
0.36%2.67B
1.68%2.75B
-2.26%2.72B
Liabilities
Current liabilities
Payables
3.02%11.77M
-10.34%17.68M
-10.34%17.68M
-3.02%13.15M
-23.13%11.55M
-49.36%11.42M
-31.24%19.72M
-31.24%19.72M
-6.09%13.56M
-39.53%15.03M
-accounts payable
3.02%11.77M
-10.34%17.68M
-10.34%17.68M
-3.02%13.15M
-23.13%11.55M
-49.36%11.42M
-31.24%19.72M
-31.24%19.72M
-6.09%13.56M
-39.53%15.03M
Current accrued expenses
15.18%50.58M
-23.68%49.47M
-23.68%49.47M
-12.89%48.57M
-0.05%44.55M
2.30%43.92M
18.21%64.81M
18.21%64.81M
-5.87%55.76M
-8.99%44.58M
Current debt and capital lease obligation
-72.10%7.97M
-89.73%3.4M
-89.73%3.4M
----
----
75.71%28.55M
120.79%33.12M
120.79%33.12M
62.31%18.26M
-1.52%16.25M
-Current debt
-72.10%7.97M
-89.73%3.4M
-89.73%3.4M
----
----
75.71%28.55M
120.79%33.12M
120.79%33.12M
62.31%18.26M
-1.52%16.25M
Current deferred liabilities
-16.06%38.13M
-20.25%41.13M
-20.25%41.13M
-13.00%41.53M
9.74%45.71M
45.27%45.42M
56.00%51.57M
56.00%51.57M
40.07%47.73M
22.82%41.65M
Current liabilities
-16.14%108.44M
-34.01%111.67M
-34.01%111.67M
-23.70%103.25M
-13.35%101.82M
14.44%129.32M
28.63%169.21M
28.63%169.21M
13.71%135.31M
-5.42%117.51M
Non current liabilities
Long term debt and capital lease obligation
-1.42%1.75B
-0.04%1.76B
-0.04%1.76B
1.88%1.81B
10.67%1.81B
12.03%1.78B
19.78%1.76B
19.78%1.76B
20.80%1.78B
11.62%1.63B
-Long term debt
-1.42%1.75B
-0.04%1.76B
-0.04%1.76B
1.88%1.81B
10.67%1.81B
12.03%1.78B
19.78%1.76B
19.78%1.76B
20.80%1.78B
11.62%1.63B
Non current deferred liabilities
13.56%174.51M
12.10%170.85M
12.10%170.85M
0.69%161.22M
-3.93%156.61M
-7.54%153.67M
-3.91%152.4M
-3.91%152.4M
-8.04%160.12M
-7.69%163.01M
Other non current liabilities
-8.93%27.77M
86.17%28.77M
86.17%28.77M
88.77%29.24M
71.10%26.9M
95.92%30.49M
-3.56%15.45M
-3.56%15.45M
-8.43%15.49M
5.43%15.72M
Total non current liabilities
-0.36%1.96B
1.62%1.96B
1.62%1.96B
2.47%2B
9.88%1.99B
10.93%1.96B
17.26%1.93B
17.26%1.93B
17.48%1.95B
9.51%1.81B
Total liabilities
-1.34%2.06B
-1.26%2.07B
-1.26%2.07B
0.77%2.1B
8.47%2.09B
11.14%2.09B
18.11%2.09B
18.11%2.09B
17.22%2.09B
8.46%1.93B
Shareholders'equity
Share capital
-2.75%106K
-4.55%105K
-4.55%105K
-7.89%105K
-10.92%106K
-10.66%109K
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
-common stock
-2.75%106K
-4.55%105K
-4.55%105K
-7.89%105K
-10.92%106K
-10.66%109K
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
Retained earnings
6.65%-396.96M
-3.07%-418.55M
-3.07%-418.55M
-24.74%-443.42M
-52.88%-446.67M
-65.90%-425.22M
-72.51%-406.09M
-72.51%-406.09M
-52.18%-355.47M
-71.38%-292.18M
Paid-in capital
-6.81%866.92M
-8.68%880.64M
-8.68%880.64M
-11.39%889.4M
-12.73%910.88M
-13.03%930.31M
-11.48%964.35M
-11.48%964.35M
-9.18%1B
-6.70%1.04B
Gains losses not affecting retained earnings
-112.92%-1.71M
-97.78%406K
-97.78%406K
-71.30%4.41M
-73.47%9.3M
-67.08%13.25M
-46.11%18.27M
-46.11%18.27M
-71.11%15.38M
-32.47%35.07M
Total stockholders'equity
-9.66%468.35M
-19.78%462.6M
-19.78%462.6M
-32.13%450.5M
-39.80%473.62M
-39.27%518.45M
-35.07%576.64M
-35.07%576.64M
-28.24%663.76M
-21.35%786.7M
Total equity
-9.66%468.35M
-19.78%462.6M
-19.78%462.6M
-32.13%450.5M
-39.80%473.62M
-39.27%518.45M
-35.07%576.64M
-35.07%576.64M
-28.24%663.76M
-21.35%786.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 119.34%111.64M3.18%96.5M3.18%96.5M-44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M
-Cash and cash equivalents 119.34%111.64M3.18%96.5M3.18%96.5M-44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M
Receivables -1.01%104.38M-5.09%93.77M-5.09%93.77M-2.04%94.49M-15.74%81.05M13.35%105.45M7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M
-Accounts receivable -1.01%104.38M-5.09%93.77M-5.09%93.77M-2.04%94.49M-15.74%81.05M13.35%105.45M7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M
Inventory -13.66%69.67M-9.25%73.76M-9.25%73.76M-7.35%76.19M-9.80%77.41M-12.81%80.69M-10.81%81.28M-10.81%81.28M15.59%82.23M53.90%85.82M
Other current assets 18.85%23.44M-34.79%12.47M-34.79%12.47M0.92%16.75M-6.43%17.66M14.65%19.73M16.83%19.12M16.83%19.12M25.73%16.6M8.97%18.87M
Total current assets 20.40%309.14M-5.54%276.5M-5.54%276.5M-22.24%275.96M-3.40%255.42M-31.86%256.75M7.98%292.73M7.98%292.73M40.30%354.87M-1.59%264.42M
Non current assets
Net PPE -4.75%1.95B-4.92%1.98B-4.92%1.98B-5.07%1.99B-5.04%2.02B-4.98%2.05B-5.25%2.08B-5.25%2.08B-5.82%2.1B-7.17%2.13B
-Gross PPE ----2.50%4.17B2.50%4.17B------------1.78%4.07B1.78%4.07B--------
-Accumulated depreciation -----10.26%-2.2B-10.26%-2.2B-------------10.33%-1.99B-10.33%-1.99B--------
Goodwill and other intangible assets -2.70%183.74M-1.69%185.87M-1.69%185.87M-3.47%186.86M-4.13%187.84M360.82%188.83M360.06%189.06M360.06%189.06M367.50%193.58M367.28%195.94M
-Goodwill 0.00%98.94M0.77%98.94M0.77%98.94M-1.39%98.94M-1.39%98.94M--98.94M--98.19M--98.19M--100.33M--100.33M
-Other intangible assets -5.66%84.8M-4.35%86.93M-4.35%86.93M-5.71%87.92M-7.02%88.9M--89.89M121.14%90.88M121.14%90.88M--93.24M--95.61M
Investments and advances -6.88%39.02M-6.45%39.77M-6.45%39.77M-6.13%40.35M-5.56%41.11M-36.08%41.9M-36.67%42.52M-36.67%42.52M-37.57%42.99M-38.12%43.53M
Other non current assets -34.89%46.91M-23.88%50.71M-23.88%50.71M-4.08%57.76M-26.21%64.31M-23.67%72.04M-23.17%66.62M-23.17%66.62M-46.87%60.21M-19.69%87.15M
Total non current assets -5.54%2.22B-5.22%2.25B-5.22%2.25B-4.93%2.28B-5.73%2.31B-0.24%2.35B-0.50%2.38B-0.50%2.38B-2.30%2.4B-2.33%2.45B
Total assets -2.99%2.53B-5.26%2.53B-5.26%2.53B-7.17%2.55B-5.50%2.57B-4.59%2.61B0.36%2.67B0.36%2.67B1.68%2.75B-2.26%2.72B
Liabilities
Current liabilities
Payables 3.02%11.77M-10.34%17.68M-10.34%17.68M-3.02%13.15M-23.13%11.55M-49.36%11.42M-31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M
-accounts payable 3.02%11.77M-10.34%17.68M-10.34%17.68M-3.02%13.15M-23.13%11.55M-49.36%11.42M-31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M
Current accrued expenses 15.18%50.58M-23.68%49.47M-23.68%49.47M-12.89%48.57M-0.05%44.55M2.30%43.92M18.21%64.81M18.21%64.81M-5.87%55.76M-8.99%44.58M
Current debt and capital lease obligation -72.10%7.97M-89.73%3.4M-89.73%3.4M--------75.71%28.55M120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M
-Current debt -72.10%7.97M-89.73%3.4M-89.73%3.4M--------75.71%28.55M120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M
Current deferred liabilities -16.06%38.13M-20.25%41.13M-20.25%41.13M-13.00%41.53M9.74%45.71M45.27%45.42M56.00%51.57M56.00%51.57M40.07%47.73M22.82%41.65M
Current liabilities -16.14%108.44M-34.01%111.67M-34.01%111.67M-23.70%103.25M-13.35%101.82M14.44%129.32M28.63%169.21M28.63%169.21M13.71%135.31M-5.42%117.51M
Non current liabilities
Long term debt and capital lease obligation -1.42%1.75B-0.04%1.76B-0.04%1.76B1.88%1.81B10.67%1.81B12.03%1.78B19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B
-Long term debt -1.42%1.75B-0.04%1.76B-0.04%1.76B1.88%1.81B10.67%1.81B12.03%1.78B19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B
Non current deferred liabilities 13.56%174.51M12.10%170.85M12.10%170.85M0.69%161.22M-3.93%156.61M-7.54%153.67M-3.91%152.4M-3.91%152.4M-8.04%160.12M-7.69%163.01M
Other non current liabilities -8.93%27.77M86.17%28.77M86.17%28.77M88.77%29.24M71.10%26.9M95.92%30.49M-3.56%15.45M-3.56%15.45M-8.43%15.49M5.43%15.72M
Total non current liabilities -0.36%1.96B1.62%1.96B1.62%1.96B2.47%2B9.88%1.99B10.93%1.96B17.26%1.93B17.26%1.93B17.48%1.95B9.51%1.81B
Total liabilities -1.34%2.06B-1.26%2.07B-1.26%2.07B0.77%2.1B8.47%2.09B11.14%2.09B18.11%2.09B18.11%2.09B17.22%2.09B8.46%1.93B
Shareholders'equity
Share capital -2.75%106K-4.55%105K-4.55%105K-7.89%105K-10.92%106K-10.66%109K-10.57%110K-10.57%110K-8.06%114K-4.80%119K
-common stock -2.75%106K-4.55%105K-4.55%105K-7.89%105K-10.92%106K-10.66%109K-10.57%110K-10.57%110K-8.06%114K-4.80%119K
Retained earnings 6.65%-396.96M-3.07%-418.55M-3.07%-418.55M-24.74%-443.42M-52.88%-446.67M-65.90%-425.22M-72.51%-406.09M-72.51%-406.09M-52.18%-355.47M-71.38%-292.18M
Paid-in capital -6.81%866.92M-8.68%880.64M-8.68%880.64M-11.39%889.4M-12.73%910.88M-13.03%930.31M-11.48%964.35M-11.48%964.35M-9.18%1B-6.70%1.04B
Gains losses not affecting retained earnings -112.92%-1.71M-97.78%406K-97.78%406K-71.30%4.41M-73.47%9.3M-67.08%13.25M-46.11%18.27M-46.11%18.27M-71.11%15.38M-32.47%35.07M
Total stockholders'equity -9.66%468.35M-19.78%462.6M-19.78%462.6M-32.13%450.5M-39.80%473.62M-39.27%518.45M-35.07%576.64M-35.07%576.64M-28.24%663.76M-21.35%786.7M
Total equity -9.66%468.35M-19.78%462.6M-19.78%462.6M-32.13%450.5M-39.80%473.62M-39.27%518.45M-35.07%576.64M-35.07%576.64M-28.24%663.76M-21.35%786.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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