Iridium Communications Balance Sheet (2009-2026) | IRDM

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
287.00M320.91M232.01M227.20M218.76M168.77M126.59M103.46M67.88M71.87M174.03M63.54M159.59M93.53M50.90M79.31M88.53M96.50M111.64M184.21M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
287.00M320.91M232.01M227.20M218.76M168.77M126.59M103.46M67.88M71.87M174.03M63.54M159.59M93.53M50.90M79.31M88.53M96.50M111.64M184.21M
Receivables - Net (Quarter)
70.39M2.56M80.06M75.01M86.85M1.26M100.64M92.15M100.72M91.72M93.03M96.19M96.46M98.80M105.44M81.05M94.49M93.77M104.38M104.52M
Receivables - Other (Quarter)
2.20M3.60M2.20M3.60M3.70M2.20M2.20M2.10M2.10M2.00M2.00M0.60M2.00M2.00M2.00M1.60M
Receivables (Quarter)
70.39M4.76M80.06M75.01M90.45M3.46M104.24M92.15M104.42M93.92M95.22M98.29M98.56M100.80M107.44M81.64M96.49M95.77M106.38M106.11M
Inventory (Quarter)
23.39M29.04M28.24M27.79M39.22M39.78M37.34M55.76M71.14M91.14M92.54M85.81M82.23M81.28M80.69M77.41M76.19M73.76M69.67M63.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.79M11.04M11.11M12.83M13.39M15.38M14.16M17.32M13.20M16.36M17.20M18.87M16.60M19.12M19.73M17.66M16.75M12.47M23.44M24.87M
Current Assets (Quarter)
392.57M424.41M351.42M342.82M358.23M306.20M278.73M268.68M252.93M271.08M376.79M264.42M354.87M292.73M256.75M255.42M275.96M276.50M309.14M377.07M
Non-Current Assets
Buildings (Quarter)
30.20M32.70M33.43M39.16M39.05M
Construction in Progress (Quarter)
41.40M87.54M99.02M158.62M
Land & Improvements (Quarter)
8.04M8.04M8.04M8.04M8.04M
Property, Plant & Equipment (Net) (Quarter)
2,720.28M2,662.34M2,595.67M2,541.16M2,480.30M2,433.30M2,383.57M2,290.99M2,229.19M2,195.76M2,158.25M2,126.62M2,099.54M2,080.54M2,050.82M2,019.43M1,993.12M1,978.15M1,953.49M1,927.02M
Long-Term Investments (Quarter)
49.85M72.02M70.36M68.86M67.13M65.56M43.53M42.99M42.52M41.90M41.11M40.35M39.77M39.02M37.51M
Goodwill (Quarter)
100.33M100.33M98.20M98.90M98.94M98.90M98.94M98.94M98.90M
Intangibles (Quarter)
44.36M44.00M43.61M43.22M42.84M42.58M42.19M41.93M41.41M41.09M40.98M95.61M93.24M90.88M89.89M88.90M87.92M86.93M84.80M82.67M
Goodwill & Intangibles (Quarter)
44.36M44.00M43.61M43.22M42.84M42.58M42.19M41.93M41.41M41.09M40.98M195.94M193.58M189.08M188.79M187.84M186.81M185.87M183.74M181.57M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
48.76M50.05M86.43M149.58M181.24M122.07M95.15M108.51M113.33M86.71M94.38M87.14M60.21M66.62M72.04M64.31M57.76M50.71M46.91M41.89M
Non-Current Assets (Quarter)
2,813.40M2,756.39M2,725.70M2,733.96M2,704.37M2,647.81M2,592.93M2,511.79M2,452.78M2,390.69M2,359.17M2,453.24M2,396.32M2,378.74M2,353.59M2,312.69M2,278.09M2,254.51M2,223.15M2,188.03M
Assets (Quarter)
3,205.97M3,180.80M3,077.13M3,076.78M3,062.59M2,954.01M2,871.65M2,780.47M2,705.71M2,661.78M2,735.96M2,717.66M2,751.19M2,671.47M2,610.34M2,568.11M2,554.05M2,531.01M2,532.29M2,565.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.93M16.20M15.10M14.11M28.45M21.37M23.67M24.85M14.44M28.67M22.55M15.03M13.56M19.71M11.42M11.55M13.15M17.68M11.77M11.52M
Notes Payables (Quarter)
16.50M15.00M33.12M3.40M
Payables (Quarter)
10.93M16.20M15.10M14.11M28.45M37.87M23.67M24.85M14.44M43.67M22.55M15.03M13.56M52.83M11.42M11.55M13.15M21.08M11.77M11.52M
Accumulated Expenses (Quarter)
39.79M48.12M35.17M40.56M46.07M67.96M43.40M48.98M59.23M54.83M42.93M44.58M55.76M64.81M43.92M44.55M48.57M49.47M50.58M74.26M
Short term Debt (Quarter)
16.50M16.50M16.50M16.50M16.50M16.50M16.50M16.50M11.25M15.00M16.25M16.25M18.26M33.12M28.55M3.40M7.97M12.53M
Current Deferred Revenue (Quarter)
26.24M28.02M28.91M34.82M35.82M35.74M32.74M33.91M34.08M33.06M31.27M41.65M47.73M51.57M45.42M45.71M41.53M41.13M38.13M37.22M
Total Current Liabilities (Quarter)
93.46M108.84M95.69M105.99M126.84M141.58M116.32M124.24M119.00M131.55M113.00M117.51M135.31M169.21M129.31M101.81M103.25M111.67M108.44M135.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,584.51M1,581.52M1,578.50M1,575.51M1,572.53M1,470.68M1,467.60M1,464.54M1,470.67M1,467.49M1,587.51M1,634.71M1,776.51M1,757.77M1,778.41M1,809.17M1,809.84M1,757.12M1,753.22M1,749.34M
Non-Current Deffered Revenue (Quarter)
49.19M48.07M47.26M46.80M46.60M45.27M44.05M43.26M42.53M43.97M42.43M41.17M39.84M38.26M36.81M38.66M35.42M40.32M36.89M41.96M
Non-Current Deferred Tax Liability (Quarter)
134.56M589.54M144.71M149.11M154.20M151.57M142.70M133.32M131.59M508.42M123.77M121.85M120.27M114.14M116.86M117.95M125.79M130.53M137.62M138.42M
Other Non-Current Liabilities (Quarter)
22.47M20.15M19.20M18.28M17.33M16.36M15.38M14.91M16.92M16.02M15.56M15.72M15.49M15.45M30.49M26.90M29.24M28.77M27.77M27.32M
Total Non-Current Liabilities (Quarter)
1,861.72M1,872.70M1,866.15M1,877.40M1,900.16M1,809.10M1,770.67M1,765.36M1,763.79M1,757.65M1,866.71M1,915.23M2,071.94M2,079.38M2,061.40M2,067.59M2,074.31M2,039.64M2,036.17M2,065.26M
Total Liabilities (Quarter)
1,884.19M1,892.85M1,885.35M1,895.68M1,917.49M1,825.46M1,786.06M1,780.28M1,780.71M1,773.68M1,882.27M1,930.96M2,087.43M2,094.83M2,091.90M2,094.50M2,103.55M2,068.41M2,063.94M2,092.58M
Shareholder's Equity
Total Debt (Quarter)
1,601.01M1,598.02M1,595.00M1,592.01M1,589.03M1,487.18M1,484.10M1,481.04M1,481.92M1,482.49M1,603.76M1,650.96M1,794.77M1,790.88M1,806.97M1,809.17M1,809.84M1,760.53M1,761.18M1,761.87M
Common Equity (Quarter)
1,321.78M1,287.95M1,191.78M1,181.10M1,145.10M1,128.56M1,085.59M1,000.19M925.00M888.10M853.68M786.70M663.76M576.64M518.45M473.62M450.50M462.60M468.35M472.51M
Liabilities and Shareholders Equity (Quarter)
3,205.97M3,180.80M3,077.13M3,076.78M3,062.59M2,954.01M2,871.65M2,780.47M2,705.71M2,661.78M2,735.96M2,717.66M2,751.19M2,671.47M2,610.34M2,568.11M2,554.05M2,531.01M2,532.29M2,565.09M
Retained Earnings (Quarter)
-10.23M-7.05M42.92M21.01M57.03M-47.74M-83.12M-170.48M53.23M33.91M-256.32M-292.18M-355.47M-406.09M-425.22M-446.67M4.41M0.41M-396.96M-387.28M
Treasury Shares (Quarter)
2.55M0.10M2.97M