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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent97.85
Cash & Short-term Investments97.00
Accounts receivable118.83
Inventories62.51
Prepaid Expense And Other Assets Current27.53
Total Current Assets306.72
Equipment/Property/Plant Net2,061.70
Goodwill net266.11
Intangible Assets361.85
Long-term investments1.22
Other Assets, Noncurrent84.43
Total Assets3,082.04
Liabilities
Accounts Payable, Current AC8.83
Accrued Liabilities, Current AC83.13
Line of Credit, Current LO172.79
Other Liabilities, Current41.56
Deferred Revenue, Current DE31.04
Total Current Liabilities337.34
Long-term debt1,924.98
Total Long-term Debt1,924.98
Deferred Revenue, Noncurrent DE31.87
Other liabilities, Noncurrent210.89
Deferred Income Tax Liabilities Net137.62
Total Liabilities2,505.08
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock865.26
Retained Earnings / Accumulated Deficit-280.39
Accumulated Other Comprehensive Income-8.02
Other Equity-8.02
Common Stockholder's Equity576.96
Preferred Stockholder's Equity0.00
Total Stockholder's Equity576.96
Liabilities & Stockholder's Equity3,082.04
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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: 0001418819-26-000052

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

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