IRDM - Company ID 0001418819
The table below shows Iridium Communications Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.64M | $88.53M | $79.31M | $50.90M | $159.59M | $63.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $104.38M | $94.49M | $81.05M | $105.44M | $96.46M | $96.19M |
| Inventory | $69.67M | $76.19M | $77.41M | $80.69M | $82.23M | $85.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $309.14M |
| $275.96M |
| $255.42M |
| $256.75M |
| $354.87M |
| $264.42M |
| Property, plant & equipment | $1.95B | $1.99B | $2.02B | $2.05B | $2.10B | $2.13B |
| Goodwill | $98.94M | $98.94M | $98.94M | $98.94M | $100.33M | $100.33M |
| Total assets | $2.53B | $2.55B | $2.57B | $2.61B | $2.75B | $2.72B |
| Accounts payable | $11.77M | $13.15M | $11.55M | $11.42M | $13.56M | $15.03M |
| Total current liabilities | $108.44M | $103.25M | $101.81M | $129.31M | $135.31M | $117.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.06B | $2.10B | $2.09B | $2.09B | $2.09B | $1.93B |
| Retained earnings | -$396.96M | -$443.42M | -$446.67M | -$425.22M | -$355.47M | -$292.18M |
| Total equity | $468.35M | $450.50M | $473.62M | $518.45M | $663.76M | $786.70M |