Balance Sheet - Iridium Communications Inc. (IRDM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 96.50 | 93.53 | 71.87 | 168.77 | 320.91 | 244.73 | 223.56 | 273.35 | 297.63 | 410.50 | 388.99 | 472.39 | 262.99 | 254.42 | 136.37 | 119.93 | 147.18 | 0.13 | 0.18 |
| Accounts receivable, net | 93.77 | 98.80 | 91.72 | 82.27 | 63.41 | 61.15 | 68.70 | 71.21 | 68.03 | 57.37 | 51.67 | 50.67 | 54.76 | 60.44 | 61.75 | 61.38 | 41.19 | 0.00 | |
| Inventories | 73.76 | 81.28 | 91.14 | 39.78 | 29.04 | 32.48 | 39.94 | 27.54 | 20.07 | 18.20 | 27.93 | 28.43 | 29.53 | 26.34 | 15.08 | 16.65 | 25.66 | ||
| Other current assets | 12.47 | 19.12 | 16.36 | 15.39 | 11.04 | 5.61 | 10.74 | 18.28 | 25.35 | 30.70 | 13.13 | 21.62 | 22.28 | 25.98 | 14.05 | 10.76 | 7.03 | 0.01 | |
| Total current assets | 276.50 | 292.73 | 271.08 | 306.20 | 424.41 | 343.97 | 342.94 | 390.38 | 411.07 | 516.77 | 481.72 | 573.11 | 369.56 | 367.17 | 227.24 | 208.73 | 221.06 | 0.14 | 0.18 |
| Total non-current assets | 2,254.51 | 2,378.74 | 2,390.69 | 2,647.81 | 2,756.39 | 3,016.98 | 3,280.62 | 3,623.89 | 3,370.98 | 2,982.86 | 2,722.51 | 2,336.57 | 1,940.24 | 1,549.18 | 1,146.94 | 838.72 | 587.78 | 403.01 | 0.32 |
| Total assets | 2,531.01 | 2,671.47 | 2,661.78 | 2,954.01 | 3,180.80 | 3,360.95 | 3,623.56 | 4,014.27 | 3,782.05 | 3,499.63 | 3,204.23 | 2,909.68 | 2,309.80 | 1,916.34 | 1,374.19 | 1,047.45 | 827.30 | 403.15 | 0.50 |
| Total current liabilities | 111.67 | 169.21 | 131.55 | 141.58 | 108.84 | 113.07 | 113.75 | 262.72 | 214.23 | 83.19 | 101.61 | 102.35 | 101.50 | 88.65 | 95.89 | 132.84 | 88.93 | 1.61 | 0.48 |
| Total non-current liabilities | 1,956.74 | 1,925.62 | 1,642.12 | 1,683.88 | 1,784.01 | 1,828.44 | 2,050.52 | 2,149.98 | 1,971.36 | 2,072.67 | 1,873.90 | 1,575.47 | 1,268.80 | 951.13 | 577.03 | 259.09 | 111.22 | 131.28 | |
| Total liabilities | 2,068.41 | 2,094.83 | 1,773.68 | 1,825.46 | 1,892.85 | 1,941.51 | 2,164.28 | 2,412.69 | 2,185.58 | 2,155.87 | 1,975.51 | 1,677.82 | 1,370.30 | 1,039.78 | 672.92 | 391.93 | 181.13 | 132.89 | 0.48 |
| Total stockholders' equity | 462.60 | 576.64 | 888.10 | 1,128.56 | 1,287.95 | 1,419.44 | 1,459.28 | 1,601.58 | 1,596.47 | 1,343.76 | 1,228.72 | 1,231.86 | 939.50 | 876.56 | 701.27 | 655.52 | 627.47 | 270.26 | 0.02 |
| Common shares outstanding | 108 | 120 | 127 | 130 | 134 | 133 | 125 | 112 | 98 | 96 | 95 | 94 | 77 | 76 | 74 | 73 | 54 | 43 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - Iridium Communications Inc. (IRDM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 111.64 | 96.50 | 88.53 | 79.31 | 50.90 | 93.53 | 159.59 | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 | 126.59 | 168.77 | 218.76 | 227.20 | 232.02 | 320.91 | 289.01 | 219.39 | 222.32 | 244.73 | 182.70 | 119.12 | 67.29 | 223.56 | 171.63 | 175.85 | 275.66 | 273.35 | 381.45 | 375.94 | 450.73 | 297.63 | 350.36 | 356.52 | 419.14 | 410.50 | 426.37 | 443.09 | 412.14 | 388.99 | 512.57 | 476.85 | 488.20 | 472.39 | 523.08 | 500.49 | 255.21 | 262.99 | 270.32 | 275.69 | 271.93 | 254.42 | 189.40 | 166.66 | 146.93 | 136.37 | 124.83 | 103.77 | 103.94 | 119.93 | 104.64 | 120.74 | 145.65 | 147.18 | 136.63 | 0.12 | 0.00 | 0.13 | 0.49 | 0.04 | 0.73 | 0.18 | 0.00 |
| Accounts receivable, net | 104.38 | 93.77 | 94.49 | 81.05 | 105.45 | 98.80 | 96.46 | 96.19 | 93.03 | 91.72 | 100.72 | 92.15 | 100.64 | 82.27 | 86.85 | 75.01 | 80.06 | 63.41 | 70.39 | 63.96 | 59.90 | 61.15 | 59.34 | 60.40 | 64.49 | 68.70 | 70.06 | 91.63 | 68.46 | 71.21 | 73.53 | 74.72 | 75.13 | 68.03 | 61.03 | 63.38 | 57.55 | 57.37 | 61.61 | 58.54 | 53.28 | 51.67 | 51.00 | 56.63 | 50.90 | 50.67 | 60.28 | 70.26 | 58.36 | 54.76 | 64.55 | 56.39 | 58.51 | 60.44 | 59.07 | 63.73 | 63.15 | 61.75 | 65.85 | 66.18 | 64.93 | 61.38 | 54.39 | 46.73 | 45.36 | 41.69 | 46.57 | 0.00 | 0.00 | ||||||
| Inventories | 69.67 | 73.76 | 76.19 | 77.41 | 80.69 | 81.28 | 82.23 | 85.82 | 92.54 | 91.14 | 71.14 | 55.76 | 37.34 | 39.78 | 39.22 | 27.79 | 28.24 | 29.04 | 23.39 | 28.29 | 30.02 | 32.48 | 33.31 | 37.33 | 37.70 | 39.94 | 38.57 | 37.26 | 35.18 | 27.54 | 22.21 | 20.21 | 20.28 | 20.07 | 17.53 | 20.42 | 17.77 | 18.20 | 21.42 | 22.42 | 25.20 | 27.93 | 31.12 | 32.17 | 27.00 | 28.43 | 29.35 | 28.83 | 29.39 | 29.53 | 28.19 | 28.91 | 26.43 | 26.34 | 24.28 | 18.57 | 16.26 | 15.08 | 15.00 | 14.41 | 14.25 | 16.65 | 12.17 | 10.49 | 11.63 | 25.66 | 32.05 | ||||||||
| Other current assets | 23.44 | 12.47 | 16.75 | 17.66 | 19.73 | 19.12 | 16.60 | 18.87 | 17.20 | 16.36 | 13.20 | 17.32 | 14.16 | 15.39 | 13.40 | 12.83 | 11.11 | 11.04 | 9.79 | 6.40 | 6.40 | 5.61 | 11.19 | 8.46 | 10.79 | 10.74 | 13.66 | 16.01 | 17.59 | 18.28 | 20.21 | 25.05 | 26.04 | 25.35 | 23.84 | 22.66 | 22.28 | 30.70 | 21.80 | 12.85 | 15.76 | 13.13 | 26.87 | 25.96 | 36.19 | 21.62 | 25.72 | 16.87 | 18.53 | 22.28 | 15.42 | 15.03 | 26.37 | 25.98 | 15.00 | 15.75 | 14.60 | 14.05 | 10.09 | 11.24 | 10.64 | 10.76 | 8.79 | 12.24 | 7.74 | 6.41 | 6.85 | 0.06 | 0.08 | 0.01 | 0.05 | 0.08 | 0.12 | ||
| Total current assets | 309.14 | 276.50 | 275.96 | 255.42 | 256.75 | 292.73 | 354.87 | 264.42 | 376.79 | 271.08 | 252.93 | 268.68 | 278.73 | 306.20 | 358.23 | 342.82 | 351.42 | 424.41 | 392.57 | 318.04 | 318.62 | 343.97 | 286.54 | 225.31 | 180.26 | 342.94 | 293.92 | 320.74 | 396.89 | 390.38 | 497.41 | 495.92 | 572.19 | 411.07 | 452.76 | 462.98 | 516.73 | 516.77 | 531.20 | 536.90 | 506.38 | 481.72 | 621.55 | 591.62 | 602.29 | 573.11 | 638.43 | 616.44 | 361.48 | 369.56 | 378.48 | 376.02 | 383.23 | 367.17 | 287.75 | 264.71 | 240.94 | 227.24 | 215.77 | 195.59 | 193.76 | 208.73 | 179.98 | 190.20 | 210.38 | 221.06 | 222.09 | 0.18 | 0.09 | 0.14 | 0.54 | 0.12 | 0.84 | ||
| Total non-current assets | 2,223.15 | 2,254.51 | 2,278.09 | 2,312.69 | 2,353.59 | 2,378.74 | 2,396.32 | 2,453.24 | 2,359.17 | 2,390.69 | 2,452.78 | 2,511.79 | 2,592.93 | 2,647.81 | 2,704.37 | 2,733.96 | 2,725.71 | 2,756.39 | 2,813.40 | 2,883.05 | 2,947.93 | 3,016.98 | 3,078.99 | 3,148.55 | 3,210.80 | 3,280.62 | 3,533.09 | 3,596.32 | 3,629.42 | 3,623.89 | 3,609.27 | 3,583.96 | 3,539.60 | 3,370.98 | 3,331.83 | 3,307.62 | 3,076.38 | 2,982.86 | 2,867.02 | 2,736.27 | 2,673.11 | 2,722.51 | 2,592.61 | 2,504.39 | 2,379.12 | 2,336.57 | 2,047.49 | 2,013.84 | 2,001.98 | 1,940.24 | 1,815.19 | 1,698.56 | 1,593.34 | 1,549.18 | 1,341.27 | 1,328.18 | 1,270.14 | 1,146.94 | 1,029.35 | 1,004.60 | 888.56 | 838.72 | 740.99 | 640.53 | 606.71 | 587.78 | 574.61 | 402.45 | 403.28 | 403.01 | 403.90 | 401.53 | 401.21 | ||
| Total assets | 2,532.29 | 2,531.01 | 2,554.05 | 2,568.11 | 2,610.34 | 2,671.47 | 2,751.19 | 2,717.66 | 2,735.96 | 2,661.78 | 2,705.71 | 2,780.47 | 2,871.65 | 2,954.01 | 3,062.59 | 3,076.78 | 3,077.13 | 3,180.80 | 3,205.97 | 3,201.09 | 3,266.56 | 3,360.95 | 3,365.53 | 3,373.85 | 3,391.07 | 3,623.56 | 3,827.01 | 3,917.06 | 4,026.31 | 4,014.27 | 4,106.69 | 4,079.88 | 4,111.78 | 3,782.05 | 3,784.59 | 3,770.60 | 3,593.10 | 3,499.63 | 3,398.22 | 3,273.17 | 3,179.48 | 3,204.23 | 3,214.16 | 3,096.01 | 2,981.40 | 2,909.68 | 2,685.92 | 2,630.28 | 2,363.46 | 2,309.80 | 2,193.67 | 2,074.58 | 1,976.58 | 1,916.34 | 1,629.03 | 1,592.89 | 1,511.08 | 1,374.19 | 1,245.13 | 1,200.19 | 1,082.32 | 1,047.45 | 920.97 | 830.73 | 817.09 | 808.83 | 796.71 | 402.63 | 403.36 | 403.15 | 404.44 | 401.65 | 402.06 | 0.50 | |
| Total current liabilities | 108.44 | 111.67 | 103.25 | 101.82 | 129.32 | 169.21 | 135.31 | 117.51 | 113.00 | 131.55 | 119.00 | 124.24 | 116.32 | 141.58 | 126.84 | 105.99 | 95.69 | 108.84 | 93.46 | 86.91 | 88.32 | 113.07 | 100.67 | 101.94 | 89.33 | 113.75 | 323.07 | 284.90 | 376.44 | 262.72 | 325.15 | 227.70 | 213.53 | 214.23 | 163.05 | 208.09 | 104.30 | 83.19 | 114.69 | 85.62 | 81.56 | 101.61 | 112.07 | 110.00 | 105.83 | 102.35 | 112.54 | 102.27 | 107.01 | 101.50 | 110.28 | 101.13 | 119.66 | 88.65 | 98.40 | 123.00 | 195.90 | 95.89 | 79.03 | 118.01 | 112.42 | 132.84 | 159.23 | 88.21 | 81.35 | 69.91 | 79.22 | 1.07 | 1.79 | 1.61 | 13.29 | 11.59 | 12.86 | 0.48 | |
| Total non-current liabilities | 1,955.49 | 1,956.74 | 2,000.30 | 1,992.68 | 1,962.58 | 1,925.62 | 1,952.12 | 1,813.45 | 1,769.27 | 1,642.12 | 1,661.71 | 1,656.03 | 1,669.74 | 1,683.88 | 1,790.66 | 1,789.69 | 1,789.67 | 1,784.01 | 1,790.73 | 1,800.00 | 1,814.46 | 1,828.44 | 1,849.39 | 1,862.75 | 1,887.95 | 2,050.52 | 1,944.68 | 2,059.21 | 2,063.17 | 2,149.98 | 2,181.75 | 2,245.47 | 2,290.03 | 1,971.36 | 2,172.58 | 2,149.97 | 2,105.68 | 2,072.67 | 1,964.65 | 1,901.12 | 1,840.29 | 1,873.90 | 1,800.87 | 1,709.31 | 1,624.94 | 1,575.47 | 1,363.33 | 1,337.11 | 1,300.14 | 1,268.80 | 1,158.22 | 1,065.84 | 965.06 | 951.13 | 765.71 | 734.61 | 599.68 | 577.03 | 474.68 | 403.34 | 304.54 | 259.09 | 117.81 | 110.76 | 108.44 | 111.22 | 104.87 | 124.93 | 131.28 | 131.28 | 120.00 | 120.00 | 120.00 | ||
| Total liabilities | 2,063.94 | 2,068.41 | 2,103.55 | 2,094.50 | 2,091.90 | 2,094.83 | 2,087.43 | 1,930.96 | 1,882.27 | 1,773.68 | 1,780.71 | 1,780.28 | 1,786.06 | 1,825.46 | 1,917.50 | 1,895.68 | 1,885.35 | 1,892.85 | 1,884.19 | 1,886.92 | 1,902.78 | 1,941.51 | 1,950.06 | 1,964.69 | 1,977.27 | 2,164.28 | 2,267.75 | 2,344.11 | 2,439.61 | 2,412.69 | 2,506.90 | 2,473.17 | 2,503.56 | 2,185.58 | 2,335.63 | 2,358.06 | 2,209.98 | 2,155.87 | 2,079.34 | 1,986.74 | 1,921.86 | 1,975.51 | 1,912.95 | 1,819.31 | 1,730.76 | 1,677.82 | 1,475.88 | 1,439.38 | 1,407.15 | 1,370.30 | 1,268.50 | 1,166.97 | 1,084.72 | 1,039.78 | 864.10 | 857.61 | 795.57 | 672.92 | 553.71 | 521.36 | 416.96 | 391.93 | 277.04 | 198.97 | 189.79 | 181.13 | 184.09 | 126.00 | 133.07 | 132.89 | 133.29 | 131.59 | 132.86 | 0.48 | |
| Total stockholders' equity | 468.35 | 462.60 | 450.50 | 473.62 | 518.45 | 576.64 | 663.76 | 786.70 | 853.69 | 888.10 | 925.00 | 1,000.19 | 1,085.59 | 1,128.56 | 1,145.10 | 1,181.10 | 1,191.78 | 1,287.95 | 1,321.78 | 1,314.18 | 1,363.78 | 1,419.44 | 1,415.46 | 1,409.16 | 1,413.79 | 1,459.28 | 1,559.26 | 1,572.95 | 1,586.70 | 1,601.58 | 1,599.78 | 1,606.71 | 1,608.22 | 1,596.47 | 1,448.96 | 1,412.54 | 1,383.13 | 1,343.76 | 1,318.88 | 1,286.43 | 1,257.63 | 1,228.72 | 1,301.22 | 1,276.70 | 1,250.64 | 1,231.86 | 1,210.05 | 1,190.90 | 956.31 | 939.50 | 925.17 | 907.61 | 891.85 | 876.56 | 764.92 | 735.28 | 715.51 | 701.27 | 691.42 | 678.84 | 665.36 | 655.52 | 643.94 | 631.76 | 627.31 | 627.70 | 612.61 | 276.63 | 270.30 | 270.26 | 271.15 | 270.05 | 269.20 | 0.02 | |
| Common shares outstanding | 107 | 105 | 106 | 108 | 111 | 115 | 118 | 121 | 124 | 123 | 125 | 126 | 129 | 126 | 129 | 130 | 132 | 147 | 133 | 135 | 135 | 134 | 134 | 133 | 133 | 132 | 132 | 123 | 113 | 112 | 112 | 111 | 104 | 98 | 127 | 127 | 126 | 96 | 124 | 123 | 123 | 95 | 123 | 123 | 122 | 94 | 122 | 96 | 77 | 77 | 88 | 77 | 77 | 76 | 76 | 76 | 75 | 73 | 75 | 74 | 73 | 70 | 74 | 73 | 70 | 70 | 49 | 49 | 49 | 49 | 49 | 49 | 27 | 12 | |