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Iridium Communications Inc (IRDM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Iridium Communications Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent184.21
Cash & Short-term Investments184.00
Accounts receivable104.52
Inventories63.47
Prepaid Expense And Other Assets Current24.87
Total Current Assets377.07
Equipment/Property/Plant Net1,927.02
Goodwill net98.94
Intangible Assets82.67
Long-term investments37.51
Other Assets, Noncurrent41.89
Total Assets2,565.09
Liabilities
Accounts Payable, Current AC11.52
Accrued Liabilities, Current AC74.26
Line of Credit, Current LO12.53
Deferred Revenue, Current DE37.22
Total Current Liabilities135.54
Long-term debt1,749.34
Total Long-term Debt1,749.34
Deferred Revenue, Noncurrent DE41.96
Other liabilities, Noncurrent165.75
Deferred Income Tax Liabilities Net137.62
Total Liabilities2,092.58
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock864.37
Retained Earnings / Accumulated Deficit-387.28
Accumulated Other Comprehensive Income-4.68
Other Equity-4.68
Common Stockholder's Equity472.51
Preferred Stockholder's Equity0.00
Total Stockholder's Equity472.51
Liabilities & Stockholder's Equity2,565.09
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About Iridium Communications Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418819-26-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.