Iridium Communications Balance Sheet (2009-2026) | IRDM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	213.41M	287.00M	320.91M	232.01M	227.20M	218.76M	168.77M	126.59M	103.46M	67.88M	71.87M	174.03M	63.54M	159.59M	93.53M	50.90M	79.31M	88.53M	96.50M	111.64M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	213.41M	287.00M	320.91M	232.01M	227.20M	218.76M	168.77M	126.59M	103.46M	67.88M	71.87M	174.03M	63.54M	159.59M	93.53M	50.90M	79.31M	88.53M	96.50M	111.64M
Receivables - Net (Quarter)	63.96M	70.39M	63.41M	80.06M	75.01M	86.85M	82.27M	100.64M	92.15M	100.72M	91.72M	93.03M	96.19M	96.46M	98.80M	105.44M	81.05M	94.49M	93.77M	104.38M
Receivables - Other (Quarter)	2.71M	2.00M	1.19M	13.22M	2.43M	14.69M	1.26M	3.60M	0.96M	2.30M	1.11M	2.20M	2.10M	2.10M	1.06M	1.75M	2.00M	2.00M	1.63M	1.58M
Receivables (Quarter)	66.67M	72.39M	64.60M	93.28M	77.44M	101.54M	83.53M	104.24M	93.11M	103.02M	92.83M	95.22M	98.29M	98.56M	99.86M	107.20M	83.05M	96.49M	95.40M	105.97M
Inventory (Quarter)	28.29M	23.39M	29.04M	28.24M	27.79M	39.22M	39.78M	37.34M	55.76M	71.14M	91.14M	92.54M	85.81M	82.23M	81.28M	80.69M	77.41M	76.19M	73.76M	69.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.14M	9.79M	11.04M	11.11M	12.83M	13.39M	15.38M	14.16M	17.32M	13.20M	16.36M	17.20M	18.87M	16.60M	19.12M	19.73M	17.66M	16.75M	12.47M	23.44M
Current Assets (Quarter)	321.78M	392.57M	424.41M	351.42M	342.82M	358.23M	306.20M	278.73M	268.68M	252.93M	271.08M	376.79M	264.42M	354.87M	292.73M	256.75M	255.42M	275.96M	276.50M	309.14M
Non-Current Assets
Buildings (Quarter)			30.20M				32.70M				33.43M				39.16M				39.05M
Construction in Progress (Quarter)															99.02M				158.62M
Land & Improvements (Quarter)			8.04M				8.04M				8.04M				8.04M				8.04M
Property, Plant & Equipment (Net) (Quarter)	2,785.81M	2,720.28M	2,662.34M	2,595.67M	2,541.16M	2,480.30M	2,433.30M	2,383.57M	2,290.99M	2,229.19M	2,195.76M	2,158.25M	2,126.62M	2,099.54M	2,080.54M	2,050.82M	2,019.43M	1,993.12M	1,978.15M	1,953.49M
Long-Term Investments (Quarter)							49.85M	72.02M	70.36M	68.86M	67.13M	65.56M	43.53M	42.99M	42.52M	41.90M	41.11M	40.35M	39.77M	39.02M
Goodwill (Quarter)													100.33M	100.33M	98.19M	98.90M	98.90M	98.94M	98.94M	98.90M
Intangibles (Quarter)	44.75M	44.36M	44.00M	43.61M	43.22M	42.84M	42.58M	42.19M	41.93M	41.41M	41.09M	40.98M	95.61M	93.24M	90.88M	89.89M	88.90M	87.92M	86.93M	84.80M
Goodwill & Intangibles (Quarter)	44.75M	44.36M	44.00M	43.61M	43.22M	42.84M	42.58M	42.19M	41.93M	41.41M	41.09M	40.98M	195.94M	193.58M	189.06M	188.79M	187.80M	186.86M	185.87M	183.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	48.75M	48.76M	50.05M	86.43M	149.58M	181.24M	122.07M	95.15M	108.51M	113.33M	86.71M	94.38M	87.14M	60.21M	66.62M	72.04M	64.31M	57.76M	50.71M	46.91M
Non-Current Assets (Quarter)	2,879.31M	2,813.40M	2,756.39M	2,725.70M	2,733.96M	2,704.37M	2,647.81M	2,592.93M	2,511.79M	2,452.78M	2,390.69M	2,359.17M	2,453.24M	2,396.32M	2,378.74M	2,353.59M	2,312.69M	2,278.09M	2,254.51M	2,223.15M
Assets (Quarter)	3,201.09M	3,205.97M	3,180.80M	3,077.13M	3,076.78M	3,062.59M	2,954.01M	2,871.65M	2,780.47M	2,705.71M	2,661.78M	2,735.96M	2,717.66M	2,751.19M	2,671.47M	2,610.34M	2,568.11M	2,554.05M	2,531.01M	2,532.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.87M	10.93M	16.20M	15.10M	14.11M	28.45M	21.37M	23.67M	24.85M	14.44M	28.67M	22.55M	15.03M	13.56M	19.71M	11.42M	11.55M	13.15M	17.68M	11.77M
Notes Payables (Quarter)							16.50M				15.00M				33.12M				3.40M
Payables (Quarter)	9.87M	10.93M	16.20M	15.10M	14.11M	28.45M	37.87M	23.67M	24.85M	14.44M	43.67M	22.55M	15.03M	13.56M	52.83M	11.42M	11.55M	13.15M	21.08M	11.77M
Accumulated Expenses (Quarter)	36.41M	39.79M	48.12M	35.17M	40.56M	46.07M	67.96M	43.40M	48.98M	59.23M	54.83M	42.93M	44.58M	55.76M	64.81M	43.92M	44.55M	48.57M	49.47M	50.58M
Short term Debt (Quarter)	15.92M	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	11.25M	15.00M	16.25M	16.25M	18.26M	33.12M	28.55M			3.40M	7.97M
Current Deferred Revenue (Quarter)	24.72M	26.24M	28.02M	28.91M	34.82M	35.82M	35.74M	32.74M	33.91M	34.08M	33.06M	31.27M	41.65M	47.73M	51.57M	45.42M	45.71M	41.53M	41.13M	38.13M
Total Current Liabilities (Quarter)	86.91M	93.46M	108.84M	95.69M	105.99M	126.84M	141.58M	116.32M	124.24M	119.00M	131.55M	113.00M	117.51M	135.31M	169.21M	129.31M	101.81M	103.25M	111.67M	108.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,590.76M	1,584.51M	1,581.52M	1,578.50M	1,575.51M	1,572.53M	1,470.68M	1,467.60M	1,464.54M	1,470.67M	1,467.49M	1,587.51M	1,634.71M	1,776.51M	1,757.77M	1,778.41M	1,809.17M	1,809.84M	1,757.12M	1,753.22M
Non-Current Deffered Revenue (Quarter)	49.71M	49.19M	48.07M	47.26M	46.80M	46.60M	45.27M	44.05M	43.26M	42.53M	43.97M	42.43M	41.17M	39.84M	38.26M	36.81M	38.66M	35.42M	40.32M	36.89M
Non-Current Deferred Tax Liability (Quarter)	136.16M	134.56M	589.54M	144.71M	149.11M	154.20M	151.57M	142.70M	133.32M	131.59M	114.64M	123.77M	121.85M	120.27M	464.11M	116.86M	117.95M	125.79M	130.53M	137.62M
Other Non-Current Liabilities (Quarter)	23.38M	22.47M	20.15M	19.20M	18.28M	17.33M	16.36M	15.38M	14.91M	16.92M	16.02M	15.56M	15.72M	15.49M	15.45M	30.49M	26.90M	29.24M	28.77M	27.77M
Total Non-Current Liabilities (Quarter)	1,863.54M	1,861.72M	1,872.70M	1,866.15M	1,877.40M	1,900.16M	1,809.10M	1,770.67M	1,765.36M	1,763.79M	1,757.65M	1,866.71M	1,915.23M	2,071.94M	2,079.38M	2,061.40M	2,067.59M	2,074.31M	2,039.64M	2,036.17M
Total Liabilities (Quarter)	1,886.92M	1,884.19M	1,892.85M	1,885.35M	1,895.68M	1,917.49M	1,825.46M	1,786.06M	1,780.28M	1,780.71M	1,773.68M	1,882.27M	1,930.96M	2,087.43M	2,094.83M	2,091.90M	2,094.50M	2,103.55M	2,068.41M	2,063.94M
Shareholder's Equity
Total Debt (Quarter)	1,606.68M	1,601.01M	1,598.02M	1,595.00M	1,592.01M	1,589.03M	1,487.18M	1,484.10M	1,481.04M	1,481.92M	1,482.49M	1,603.76M	1,650.96M	1,794.77M	1,790.88M	1,806.97M	1,809.17M	1,809.84M	1,760.53M	1,761.18M
Common Equity (Quarter)	1,314.18M	1,321.78M	1,287.95M	1,191.78M	1,181.10M	1,145.10M	1,128.56M	1,085.59M	1,000.19M	925.00M	888.10M	853.68M	786.70M	663.76M	576.64M	518.45M	473.62M	450.50M	462.60M	468.35M
Shareholder's Equity (Quarter)	1,314.18M	1,321.78M	1,287.95M	1,191.78M	1,181.10M	1,145.10M	1,128.56M	1,085.59M	1,000.19M	925.00M	888.10M	853.68M	786.70M	663.76M	576.64M	518.45M	473.62M	450.50M	462.60M	468.35M
Liabilities and Shareholders Equity (Quarter)	3,201.09M	3,205.97M	3,180.80M	3,077.13M	3,076.78M	3,062.59M	2,954.01M	2,871.65M	2,780.47M	2,705.71M	2,661.78M	2,735.96M	2,717.66M	2,751.19M	2,671.47M	2,610.34M	2,568.11M	2,554.05M	2,531.01M	2,532.29M
Retained Earnings (Quarter)	-12.68M	176.46M	-7.05M	42.92M	31.86M	-37.76M	-47.74M	-83.12M	51.93M	53.23M	33.91M	-256.32M	35.07M	15.38M	18.27M	-425.22M	-446.67M	4.41M	0.41M	-396.96M
Treasury Shares (Quarter)			2.55M			0.10M	2.97M			0.02M	0.03M	0.04M		0.02M	0.03M				0.03M

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Iridium Communications Balance Sheet (2009-2026) | IRDM

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