Iridium Communications Quarterly Balance Sheet
NASDAQ: IRDMConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iridium Communications financial position
As of Jun 30, 2026, Iridium Communications reported total assets of $2.57 billion, down 0.1% from a year earlier against total liabilities of $2.09 billion. Shareholders' equity stood at $472.5 million, or 18.4% of assets. The company held $184.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Iridium Communications balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.21M | 111.64M | 96.50M | 88.53M | 79.31M | 50.90M | 93.53M | 159.59M | 63.54M | 174.03M | 71.87M | 67.88M |
| Receivables | 104.52M | 104.38M | 93.77M | 94.49M | 81.05M | 105.44M | 98.80M | 96.46M | 96.19M | 93.03M | 91.72M | 100.72M |
| Inventory | 63.47M | 69.67M | 73.76M | 76.19M | 77.41M | 80.69M | 81.28M | 82.23M | 85.81M | 92.54M | 91.14M | 71.14M |
| Total Current Assets | 377.07M | 309.14M | 276.50M | 275.96M | 255.42M | 256.75M | 292.73M | 354.87M | 264.42M | 376.79M | 271.08M | 252.93M |
| Property, Plant & Equipment | 1.93B | 1.95B | 1.98B | 1.99B | 2.02B | 2.05B | 2.08B | 2.10B | 2.13B | 2.16B | 2.20B | 2.23B |
| Goodwill | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M | 98.19M | 100.33M | 100.33M | — | 0 | — |
| Intangible Assets | 82.67M | 84.80M | 86.93M | 87.92M | 88.90M | 89.89M | 90.88M | 93.24M | 95.61M | 40.98M | 41.09M | 41.41M |
| Total Assets | 2.57B | 2.53B | 2.53B | 2.55B | 2.57B | 2.61B | 2.67B | 2.75B | 2.72B | 2.74B | 2.66B | 2.71B |
| Accounts Payable | 11.52M | 11.77M | 17.68M | 13.15M | 11.55M | 11.42M | 19.71M | 13.56M | 15.03M | 22.55M | 28.67M | 14.44M |
| Short-Term Debt | — | — | 6.80M | — | — | — | 66.24M | — | — | — | 30.00M | — |
| Total Current Liabilities | 135.53M | 108.44M | 111.67M | 103.25M | 101.81M | 129.31M | 169.21M | 135.31M | 117.51M | 113.00M | 131.55M | 119.00M |
| Long-Term Debt | — | — | 1.76B | — | — | — | 1.76B | — | — | — | 1.47B | — |
| Total Liabilities | 2.09B | 2.06B | 2.07B | 2.10B | 2.09B | 2.09B | 2.09B | 2.09B | 1.93B | 1.88B | 1.77B | 1.78B |
| Shareholders' Equity | 472.51M | 468.35M | 462.60M | 450.50M | 473.62M | 518.45M | 576.64M | 663.76M | 786.70M | 853.68M | 888.10M | 925.00M |
| Retained Earnings | -387.28M | -396.96M | -418.55M | -443.42M | -446.67M | -425.22M | -406.09M | -355.47M | -292.18M | -256.32M | -235.40M | -233.59M |
| Total Debt | — | — | 1.76B | — | — | — | 1.82B | — | — | — | 1.50B | — |
| Net Cash (Debt) | 184.21M | 111.64M | -1.67B | 88.53M | 79.31M | 50.90M | -1.73B | 159.59M | 63.54M | 174.03M | -1.43B | 67.88M |
| Shares Outstanding | — | — | — | — | — | — | 110.36M | — | — | — | 122.78M | — |
This table shows 12 quarterly periods of Iridium Communications's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IRDM's reporting calendar. What is a balance sheet?