Iridium Communications Inc. (IRDM) quarterly balance sheet — complete assets, liabilities & equity history
Iridium Communications Inc. (IRDM) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 3.08B | 2.57B | 2.53B | 2.53B | 2.55B | 2.57B | 2.61B | 2.67B | 2.75B | 2.72B | 2.74B | 2.66B | 2.71B | 2.78B | 2.87B | 2.95B | 3.06B | 3.08B | 3.08B | 3.18B |
| Asset Growth % | 20.67% | -0.12% | -2.99% | -5.26% | -7.17% | -5.5% | -4.59% | 0.36% | 1.68% | -2.26% | -4.73% | -9.89% | -11.65% | -9.63% | -6.68% | -7.13% | -4.47% | -3.88% | -5.8% | -5.36% |
| PP&E (Net) | 2.06B | 1.93B | 1.95B | 2.01B | 1.99B | 2.02B | 2.05B | 2.09B | 2.1B | 2.13B | 2.16B | 2.21B | 2.23B | 2.29B | 2.38B | 2.45B | 2.48B | 2.54B | 2.6B | 2.68B |
| PP&E / Total Assets % | 66.89% | 75.12% | 77.14% | 79.23% | 78.04% | 78.63% | 78.57% | 78.41% | 76.31% | 78.25% | 78.88% | 83.1% | 82.39% | 82.4% | 83% | 82.95% | 80.99% | 82.59% | 84.35% | 84.34% |
| Total Current Assets | 306.72M | 377.07M | 309.14M | 276.5M | 275.96M | 255.42M | 256.75M | 292.73M | 354.87M | 264.42M | 376.79M | 271.08M | 252.93M | 268.68M | 278.73M | 306.2M | 358.23M | 342.82M | 351.42M | 424.41M |
| Cash & Equivalents | 97.85M | 184.21M | 111.64M | 96.5M | 88.53M | 79.31M | 50.9M | 93.53M | 159.59M | 63.54M | 174.03M | 71.87M | 67.88M | 103.46M | 126.59M | 168.77M | 218.76M | 227.2M | 232.01M | 320.91M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 62.51M | 63.47M | 69.67M | 73.76M | 76.19M | 77.41M | 80.69M | 81.28M | 82.23M | 85.81M | 92.54M | 91.14M | 71.14M | 55.76M | 37.34M | 39.78M | 39.22M | 27.79M | 28.24M | 29.04M |
| Other Current Assets | 27.53M | 24.87M | 23.44M | 3.23M | 16.75M | 17.66M | 19.73M | 19.12M | 16.6M | 18.87M | 17.2M | 16.36M | 13.2M | 17.32M | 14.16M | 15.38M | 13.39M | 12.83M | 11.11M | 11.04M |
| Long-Term Investments | 1.22M | 37.51M | 39.02M | 56.77M | 63.45M | 71.01M | 79M | 89.82M | 84.69M | 111.23M | 140.36M | 133.63M | 162.16M | 161.75M | 151.12M | 142.15M | 176.4M | 59.9M | 13.6M | 4.9M |
| Goodwill | 266.11M | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M | 98.19M | 100.33M | 100.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 361.85M | 82.67M | 84.8M | 86.93M | 87.92M | 88.9M | 89.89M | 90.88M | 93.24M | 95.61M | 40.98M | 41.09M | 41.41M | 41.93M | 42.19M | 42.58M | 42.84M | 43.22M | 43.61M | 44M |
| Other Assets | 84.43M | 41.89M | 46.91M | 6.56M | 34.66M | 34.41M | 34.94M | 3.23M | 18.51M | 19.45M | 19.58M | 2.27M | 20.02M | 17.11M | 16.05M | 12.85M | 4.83M | 89.68M | 72.83M | 23.68M |
| Total Liabilities | 2.51B | 2.09B | 2.06B | 2.07B | 2.1B | 2.09B | 2.09B | 2.09B | 2.09B | 1.93B | 1.88B | 1.77B | 1.78B | 1.78B | 1.79B | 1.83B | 1.92B | 1.9B | 1.89B | 1.89B |
| Total Debt | 2.14B | 1.76B | 1.76B | 1.76B | 1.81B | 1.81B | 1.81B | 1.81B | 1.79B | 1.65B | 1.6B | 1.5B | 1.48B | 1.48B | 1.48B | 1.51B | 1.59B | 1.59B | 1.6B | 1.62B |
| Net Debt | 2.04B | 1.58B | 1.65B | 1.66B | 1.72B | 1.73B | 1.76B | 1.71B | 1.64B | 1.59B | 1.43B | 1.43B | 1.41B | 1.38B | 1.36B | 1.34B | 1.37B | 1.36B | 1.36B | 1.3B |
| Long-Term Debt | 1.92B | 1.75B | 1.75B | 1.76B | 1.81B | 1.81B | 1.78B | 1.76B | 1.78B | 1.63B | 1.59B | 1.47B | 1.47B | 1.46B | 1.47B | 1.47B | 1.57B | 1.58B | 1.58B | 1.58B |
| Short-Term Borrowings | 214.35M | 12.53M | 7.97M | 3.4M | 0 | 0 | 28.55M | 38.16M | 18.26M | 16.25M | 16.25M | 19.33M | 11.25M | 16.5M | 16.5M | 20.28M | 16.5M | 16.5M | 16.5M | 20.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 4.07M | 0 | 0 | 0 | 11.06M | 0 | 0 | 0 | 14.09M | 0 | 0 | 0 | 15.8M | 0 | 0 | 0 | 19.59M |
| Total Current Liabilities | 337.34M | 135.53M | 108.44M | 111.67M | 103.25M | 101.81M | 129.31M | 169.21M | 135.31M | 117.51M | 113M | 131.55M | 119M | 124.24M | 116.32M | 141.58M | 126.84M | 105.99M | 95.69M | 108.84M |
| Accounts Payable | 8.83M | 11.52M | 11.77M | 17.68M | 13.15M | 11.55M | 11.42M | 19.71M | 13.56M | 15.03M | 22.55M | 28.67M | 14.44M | 24.85M | 23.67M | 21.37M | 28.45M | 14.11M | 15.1M | 16.2M |
| Accrued Expenses | 0 | 0 | 0 | 45.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.04M | 37.22M | 38.13M | 40.32M | 41.53M | 45.71M | 45.42M | 51.57M | 47.73M | 41.65M | 31.27M | 33.06M | 34.08M | 33.91M | 32.74M | 35.74M | 35.82M | 34.82M | 28.91M | 28.02M |
| Other Current Liabilities | 83.13M | 74.26M | 50.58M | 41.13M | 48.57M | 44.55M | 43.92M | 59.77M | 55.76M | 44.58M | 42.93M | 50.5M | 59.23M | 48.98M | 43.4M | 64.18M | 46.07M | 40.56M | 35.17M | 44.42M |
| Deferred Taxes | 170.47M | 138.42M | 137.62M | 130.53M | 125.79M | 117.95M | 116.86M | 114.14M | 120.27M | 121.85M | 123.77M | 114.64M | 131.59M | 133.32M | 142.7M | 151.57M | 154.2M | 149.11M | 144.71M | 134.28M |
| Other Liabilities | 40.42M | 27.32M | 27.77M | 28.77M | 29.24M | 26.9M | 30.49M | 4.39M | 15.49M | 15.72M | 15.56M | 1.94M | 16.92M | 14.91M | 15.38M | 559K | 17.33M | 18.28M | 19.2M | 560K |
| Total Equity | 576.96M | 472.51M | 468.35M | 462.6M | 450.5M | 473.62M | 518.45M | 576.64M | 663.76M | 786.7M | 853.68M | 888.1M | 925M | 1B | 1.09B | 1.13B | 1.15B | 1.18B | 1.19B | 1.29B |
| Equity Growth % | 28.07% | -0.23% | -9.66% | -19.78% | -32.13% | -39.8% | -39.27% | -35.07% | -28.24% | -21.35% | -21.36% | -21.31% | -19.22% | -15.32% | -8.91% | -12.38% | -13.37% | -10.13% | -12.61% | -9.26% |
| Shareholders Equity | 576.96M | 472.51M | 468.35M | 462.6M | 450.5M | 473.62M | 518.45M | 576.64M | 663.76M | 786.7M | 853.68M | 888.1M | 925M | 1B | 1.09B | 1.13B | 1.15B | 1.18B | 1.19B | 1.29B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 106K | 106K | 106K | 105K | 105K | 106K | 109K | 110K | 114K | 119K | 122K | 123K | 124K | 125K | 126K | 126K | 126K | 127K | 128K | 131K |
| Additional Paid-in Capital | 865.26M | 864.37M | 866.92M | 880.64M | 889.4M | 910.88M | 930.31M | 964.35M | 1B | 1.04B | 1.07B | 1.09B | 1.11B | 1.12B | 1.13B | 1.12B | 1.13B | 1.13B | 1.13B | 1.15B |
| Retained Earnings | -280.38M | -387.28M | -396.96M | -418.55M | -443.42M | -446.67M | -425.22M | -406.09M | -355.47M | -292.18M | -256.32M | -235.4M | -233.59M | -170.48M | -83.12M | -47.74M | -37.76M | 21.01M | 42.92M | 140.81M |
| Accumulated OCI | -8.02M | -4.68M | -1.71M | 406K | 4.41M | 9.3M | 13.25M | 18.27M | 15.38M | 35.07M | 40.24M | 33.91M | 53.23M | 51.93M | 42M | 51.56M | 57.03M | 31.86M | 22.21M | -7.05M |
| Return on Assets (ROA) | 3.79% | 0.38% | 0.85% | 0.98% | 1.45% | 0.85% | 1.15% | 1.34% | 0.89% | 1.19% | 0.73% | 1.42% | -0.06% | -1.09% | 0.34% | -0.03% | 0.07% | 0.15% | 0.09% | -0.18% |
| Return on Equity (ROE) | 20.37% | 2.06% | 4.64% | 5.45% | 8.04% | 4.43% | 5.55% | 5.86% | 3.37% | 3.94% | 2.26% | 4.19% | -0.17% | -2.95% | 0.88% | -0.07% | 0.18% | 0.38% | 0.23% | -0.45% |
| Debt / Equity | 3.71x | 3.73x | 3.76x | 3.81x | 4.02x | 3.82x | 3.49x | 3.13x | 2.70x | 2.10x | 1.88x | 1.69x | 1.60x | 1.48x | 1.37x | 1.34x | 1.39x | 1.35x | 1.34x | 1.26x |
| Debt / Assets | 69.41% | 68.69% | 69.55% | 69.56% | 70.86% | 70.45% | 69.22% | 67.64% | 65.24% | 60.75% | 58.62% | 56.39% | 54.77% | 53.27% | 51.68% | 51.01% | 51.89% | 51.74% | 51.83% | 50.97% |
| Net Debt / EBITDA | 21.78x | 17.95x | 15.79x | 15.41x | 13.99x | 16.78x | 15.67x | 16.50x | 15.37x | 16.81x | 14.37x | 14.42x | 13.47x | 13.97x | 13.72x | 14.16x | 14.54x | 14.15x | 14.36x | 14.97x |
| Book Value per Share | 5.3 | 4.36 | 4.4 | 4.41 | 4.23 | 4.38 | 4.68 | 5 | 5.62 | 6.49 | 6.88 | 7.23 | 7.39 | 7.92 | 8.43 | 8.96 | 8.87 | 9.11 | 9.04 | 8.76 |