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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent111.64
Cash & Short-term Investments111.00
Accounts receivable104.38
Inventories69.67
Prepaid Expense And Other Assets Current23.44
Total Current Assets309.14
Equipment/Property/Plant Net1,953.49
Goodwill net98.94
Intangible Assets84.80
Long-term investments39.02
Other Assets, Noncurrent85.92
Total Assets2,532.29
Liabilities
Accounts Payable, Current AC11.77
Accrued Liabilities, Current AC50.58
Line of Credit, Current LO7.97
Deferred Revenue, Current DE38.13
Total Current Liabilities108.44
Long-term debt1,753.22
Total Long-term Debt1,753.22
Deferred Revenue, Noncurrent DE36.89
Other liabilities, Noncurrent165.39
Deferred Income Tax Liabilities Net137.62
Total Liabilities2,063.94
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock866.92
Retained Earnings / Accumulated Deficit-396.96
Other Equity-1.71
Common Stockholder's Equity468.35
Preferred Stockholder's Equity0.00
Total Stockholder's Equity468.35
Liabilities & Stockholder's Equity2,532.29
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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.