Iridium Communications Inc

Communication Services · Telecom Services

48.70$ +0.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Iridium Communications Inc (IRDM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IRDM
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	0.5	403	827	1,047	1,374	1,916	2,310	2,910	3,204	3,500	3,782	4,014	3,624	3,361	3,181	2,954	2,662	2,671	2,531
Current Assets	0.2	0.1	221	209	227	367	370	573	482	517	411	390	343	344	424	306	271	293	277
Cash	0.2	0.1	147	120	136	254	186	211	186	371	286	273	224	237	321	169	72	94	97
Cash & Short-Term Investments	0.2	0.1	147	120	136	254	263	472	389	410	298	273	224	245	321	169	72	94	97
Receivables	–	0.0	41	61	62	60	55	51	52	57	68	71	69	61	63	82	92	99	94
Inventory	–	–	26	17	15	26	30	28	28	18	20	28	40	32	29	40	91	81	74
Property, Plant & Equipment	–	–	387	567	843	1,211	1,576	1,972	2,444	2,813	3,210	3,371	3,181	2,917	2,662	2,433	–	–	–
Goodwill	–	–	95	87	87	87	87	87	0.0	0.0	0.0	–	–	–	–	–	0.0	98	99
Intangible Assets	–	–	92	97	84	71	57	47	47	46	50	49	47	46	44	43	41	91	87
Total Liabilities	0.5	133	181	392	673	1,040	1,370	1,678	1,976	2,156	2,186	2,413	2,164	1,942	1,893	1,825	1,774	2,095	2,068
Current Liabilities	0.5	1.6	89	133	96	89	101	102	102	83	214	263	114	113	109	142	132	169	112
Short-Term Debt	0.3	–	19	22	5.8	–	–	1,291	1,389	1,657	86	126	14	21	20	20	19	38	7.5
Accounts Payable	–	–	7.9	28	25	14	13	18	32	11	43	13	6.7	14	16	21	29	20	18
Long-Term Debt	–	–	–	135	417	752	1,039	1,291	1,389	1,657	1,618	1,479	1,413	1,597	1,582	1,471	1,467	1,758	1,757
Shareholders' Equity	0.0	270	627	656	701	877	939	1,232	1,229	1,344	1,596	1,602	1,459	1,419	1,288	1,129	888	577	463
Retained Earnings	0.0	1.7	-43	-20	20	83	139	202	193	289	519	502	332	276	141	-48	-235	-406	-419
Shares Outstanding	12	43	54	73	74	76	77	94	95	96	98	112	125	133	134	130	127	120	108

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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