Iridium Communications Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 147.18M120.74M104.64M119.93M103.94M103.77M124.83M136.37M146.93M166.66M189.40M254.42M205.31M196.85M197.00M186.34M184.48M336.33M307.12M297.35M217.78M198.87M290.68M276.78M287.20M366.98M374.01M484.31M521.33M117.89M330.06M285.87M430.72M176.10M381.45M273.35M275.66M175.85M171.63M223.56M67.29M119.11M182.70M237.18M214.84M213.41M287.00M320.91M232.01M227.20M218.76M168.77M126.59M103.46M67.88M71.87M174.03M63.54M159.59M93.53M50.90M79.31M88.53M96.50M
Short-term Investments (Quarter) 76.65M261.14M270.42M277.97M221.89M204.67M124.94M76.11M52.37M19.86M21.32M20.30M11.80M20.01M199.84M
Cash & Current Investments (Quarter) 147.18M120.74M104.64M119.93M103.94M103.77M124.83M136.37M146.93M166.66M189.40M254.42M205.31M196.85M197.00M262.99M184.48M336.33M307.12M558.49M488.20M476.85M512.57M481.45M412.14M443.09M426.37M504.17M521.33M139.21M350.36M297.67M450.73M375.94M381.45M273.35M275.66M175.85M171.63M223.56M67.29M119.11M182.70M237.18M214.84M213.41M287.00M320.91M232.01M227.20M218.76M168.77M126.59M103.46M67.88M71.87M174.03M63.54M159.59M93.53M50.90M79.31M88.53M96.50M
Receivables - Net (Quarter) 50.28M59.57M59.30M57.42M58.80M59.38M54.73M56.13M57.21M55.09M64.55M54.76M58.36M70.26M60.28M50.67M50.90M56.63M51.00M51.67M53.28M58.54M61.61M57.37M57.55M63.38M61.03M68.03M75.13M74.72M73.53M71.21M68.46M91.63M70.06M68.70M64.48M60.40M59.34M61.15M59.90M63.96M70.39M63.41M80.06M75.01M86.85M82.27M100.64M92.15M100.72M91.72M93.03M96.19M96.46M1.70M105.44M81.05M94.49M93.77M
Receivables - Other (Quarter) 200.00M0.60M1.13M3.86M1.02M1.01M3.74M3.43M3.32M1.40M0.79M0.93M2.95M0.99M2.30M2.00M2.00M1.19M2.10M2.43M14.69M2.25M3.60M2.10M2.30M1.97M2.20M2.10M2.10M1.80M1.22M1.36M2.00M1.63M
Receivables (Quarter) 50.28M59.57M59.30M57.42M58.80M59.38M54.73M56.13M57.21M55.09M64.55M54.76M58.36M70.26M60.28M50.67M50.90M56.63M51.00M51.67M53.28M58.54M61.61M257.37M57.55M63.38M61.03M68.63M76.26M78.58M74.55M72.22M72.20M95.06M73.38M70.10M65.27M61.32M62.29M62.14M62.20M65.96M72.39M64.60M82.16M77.44M101.54M84.53M104.24M94.25M103.02M93.69M95.22M98.29M98.56M3.50M106.66M82.41M96.49M95.40M
Inventory (Quarter) 16.65M14.41M14.99M15.08M16.26M18.57M24.28M26.34M26.43M28.91M28.19M29.53M29.39M28.83M29.35M28.43M27.00M32.17M31.12M27.93M25.20M22.42M21.42M18.20M17.77M20.42M17.53M20.07M20.28M20.21M22.21M27.54M35.18M37.26M38.57M39.94M37.70M37.33M33.31M32.48M30.02M28.29M23.39M29.04M28.24M27.79M39.22M39.78M37.34M55.76M71.14M91.14M92.54M85.81M82.23M81.28M80.69M77.41M76.19M73.76M
Current Deferred Tax Assets (Quarter) 5.78M5.78M5.78M9.44M9.44M9.44M9.44M21.16M21.16M9.74M9.74M9.08M4.99M5.02M15.72M11.01M26.88M15.63M13.74M
Prepaid Assets (Quarter) 4.98M5.46M4.31M4.62M5.17M6.32M5.56M4.82M5.21M5.29M4.77M13.20M12.85M11.50M10.00M10.61M9.30M10.33M13.13M13.13M15.76M12.85M21.80M30.70M22.28M22.66M23.84M25.35M26.04M25.05M20.21M18.28M17.59M16.01M13.66M10.74M10.79M12.47M11.19M9.46M10.09M10.14M9.79M11.04M11.11M12.83M13.39M15.38M14.16M17.32M13.20M16.36M17.20M18.87M16.60M19.12M19.73M17.66M16.75M12.47M
Current Assets (Quarter) 208.73M195.59M215.77M227.24M240.94M264.71M287.75M367.17M383.23M376.02M378.48M369.56M361.48M616.44M638.43M573.11M602.29M591.62M621.55M481.72M506.38M536.90M531.20M516.77M516.73M462.98M452.76M411.07M572.18M495.92M497.41M390.38M396.89M320.74M293.92M342.94M180.26M229.31M286.54M347.82M322.31M321.78M392.57M424.41M351.42M342.82M358.23M306.20M278.73M268.68M252.93M271.08M376.79M264.42M354.87M292.73M256.75M255.42M275.96M276.50M
Non-Current Assets
Buildings (Quarter) 32.10M32.13M30.52M31.05M29.92M30.20M32.70M33.43M39.16M39.05M
Construction in Progress (Quarter) 569.44M8.41M1,341.15M1,755.97M2,252.29M2,639.82M99.02M158.62M
Land & Improvements (Quarter) 8.27M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M
Property, Plant & Equipment (Net) (Quarter) 566.52M717.39M727.99M843.09M954.64M1,008.64M1,010.42M1,210.69M1,242.53M1,345.54M1,451.31M1,575.58M1,626.15M1,654.86M1,689.77M1,971.84M2,015.65M2,140.81M2,229.51M2,443.57M2,516.76M2,576.43M2,696.21M2,813.08M2,879.26M3,111.04M3,170.07M3,210.16M3,291.43M3,334.76M3,356.95M3,370.86M3,336.96M3,303.70M3,238.98M3,180.80M3,110.87M3,046.06M2,981.37M2,917.08M2,851.14M2,785.81M2,720.28M2,662.34M2,595.67M2,541.16M2,480.30M2,433.30M2,383.57M2,290.99M2,229.19M2,195.76M2,158.25M2,126.62M2,099.54M2,080.54M2,050.82M2,019.43M1,993.12M1,978.15M
Long-Term Investments (Quarter) 0.20M49.85M72.02M70.36M68.86M67.13M65.56M43.53M42.99M42.52M41.90M41.11M40.35M39.77M
Goodwill (Quarter) 87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M87.04M100.33M100.33M98.20M98.90M98.94M98.90M98.90M
Intangibles (Quarter) 96.60M90.08M86.81M83.55M80.29M77.03M73.77M70.50M67.24M63.98M60.72M57.45M54.19M50.93M47.66M51.66M47.17M46.98M46.79M46.59M46.39M46.19M45.99M45.80M51.14M50.78M50.38M50.02M49.65M49.25M48.90M48.54M48.11M47.75M47.34M46.98M46.59M46.27M45.88M45.50M45.12M44.75M44.36M44.00M43.61M43.22M42.84M42.58M42.19M41.93M41.41M41.09M40.98M95.61M93.24M90.88M89.89M88.90M87.92M86.93M
Goodwill & Intangibles (Quarter) 183.64M177.12M173.85M170.59M167.33M164.07M160.80M157.54M154.28M151.02M147.75M144.49M141.23M137.97M134.70M138.70M134.21M134.02M133.83M46.59M46.39M46.19M45.99M45.80M51.14M50.78M50.38M50.02M49.65M49.25M48.90M48.54M48.11M47.75M47.34M46.98M46.59M46.27M45.88M45.50M45.12M44.75M44.36M44.00M43.61M43.22M42.84M42.58M42.19M41.93M41.41M41.09M40.98M195.94M193.58M189.08M188.79M187.84M186.81M185.83M
Long-Term Deferred Tax (Quarter) 123.03M169.41M186.27M206.35M
Other Non-Current Assets (Quarter) 0.69M95.87M27.80M105.52M0.52M40.66M115.32M2.91M67.72M8.45M127.20M8.91M11.67M83.58M8.55M7.73M133.67M132.50M88.63M91.11M133.31M102.21M11.72M10.84M10.85M135.26M9.31M102.38M189.20M189.80M12.52M191.94M51.32M50.74M51.64M52.85M53.35M52.22M51.73M50.55M47.98M48.75M48.76M50.05M86.43M149.58M181.24M122.07M95.15M108.51M113.33M86.71M94.38M87.14M60.21M66.62M72.04M64.31M57.76M50.71M
Non-Current Assets (Quarter) 838.72M1,004.60M1,029.35M1,146.94M1,270.14M1,328.18M1,341.27M1,549.17M1,593.34M1,698.56M1,815.19M1,940.24M2,001.97M2,013.84M2,047.49M2,336.57M2,379.11M2,504.39M2,592.61M2,589.46M2,673.11M2,736.27M2,867.02M2,982.86M3,076.38M3,307.62M3,331.82M3,370.98M3,539.60M3,583.96M3,609.27M3,623.89M3,629.42M3,596.32M3,533.09M3,280.62M3,210.80M3,144.55M3,078.99M3,013.13M2,944.24M2,879.31M2,813.40M2,756.39M2,725.70M2,733.96M2,704.37M2,647.81M2,592.93M2,511.79M2,452.78M2,390.69M2,359.17M2,453.24M2,396.32M2,378.74M2,353.59M2,312.69M2,278.09M2,254.51M
Assets (Quarter) 1,047.45M1,200.19M1,245.13M1,374.19M1,511.08M1,592.89M1,629.03M1,916.34M1,976.58M2,074.58M2,193.67M2,309.80M2,363.46M2,630.28M2,685.92M2,909.68M2,981.40M3,096.01M3,214.16M3,071.17M3,179.48M3,273.17M3,398.22M3,499.62M3,593.10M3,770.60M3,784.59M3,782.05M4,111.78M4,079.88M4,106.69M4,014.27M4,026.31M3,917.06M3,827.01M3,623.56M3,391.07M3,373.85M3,365.53M3,360.95M3,266.56M3,201.09M3,205.97M3,180.80M3,077.13M3,076.78M3,062.59M2,954.01M2,871.65M2,780.47M2,705.71M2,661.78M2,735.96M2,717.66M2,751.19M2,671.47M2,610.34M2,568.11M2,554.05M2,531.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.13M53.75M5.51M24.82M115.45M48.27M13.76M13.83M27.28M14.87M9.16M12.93M6.44M15.87M11.22M17.68M6.77M27.64M34.25M31.52M8.44M11.96M37.66M11.13M10.38M128.25M54.97M43.10M35.01M25.73M12.86M12.87M17.56M12.49M13.69M6.71M8.91M8.52M7.18M14.39M9.91M9.87M10.93M16.20M15.10M14.11M28.45M21.37M23.67M24.85M14.44M28.67M22.55M15.03M13.56M19.71M11.42M11.55M13.15M17.68M
Notes Payables (Quarter) 22.22M16.50M15.00M33.12M3.40M
Payables (Quarter) 50.35M53.75M5.51M24.82M115.45M48.27M13.76M13.83M27.28M14.87M9.16M12.93M6.44M15.87M11.22M17.68M6.77M27.64M34.25M31.52M8.44M11.96M37.66M11.13M10.38M128.25M54.97M43.10M35.01M25.73M12.86M12.87M17.56M12.49M13.69M6.71M8.91M8.52M7.18M14.39M9.91M9.87M10.93M16.20M15.10M14.11M28.45M37.87M23.67M24.85M14.44M43.67M22.55M15.03M13.56M52.83M11.42M11.55M13.15M21.08M
Accumulated Expenses (Quarter) 5.06M31.19M39.00M29.79M7.88M31.45M11.32M5.37M35.40M6.60M16.91M7.99M20.05M8.71M21.49M9.59M24.54M10.90M27.64M3.72M27.58M13.31M33.11M14.14M35.38M14.27M31.87M32.22M49.56M31.77M47.87M29.43M58.99M33.72M35.00M49.29M0.25M38.41M0.25M49.50M34.50M36.41M39.79M48.12M35.17M40.56M46.07M67.96M43.40M48.98M59.23M54.83M42.93M44.58M55.76M64.81M43.92M44.55M48.57M49.47M
Short term Debt (Quarter) 85.50M72.00M108.00M180.00M126.00M225.00M171.00M216.00M10.88M16.50M16.50M16.50M16.77M16.50M15.92M16.50M16.50M16.50M16.50M16.50M16.50M16.50M16.50M11.25M15.00M16.25M16.25M18.26M33.12M28.55M3.40M
Current Deferred Revenue (Quarter) 28.21M33.07M34.52M35.45M36.28M38.88M41.23M42.76M42.95M44.17M44.24M41.37M39.73M40.34M38.07M36.66M36.45M38.15M36.12M36.97M36.31M37.74M37.68M34.09M34.63M36.64M40.05M38.39M19.36M21.69M21.20M37.43M39.80M39.56M40.92M39.08M36.85M38.27M36.02M32.41M27.41M24.72M26.24M28.02M28.91M34.82M35.82M35.74M32.74M33.91M34.08M33.06M31.27M41.65M47.73M51.57M45.42M45.71M41.53M41.13M
Total Current Liabilities (Quarter) 133.84M118.01M79.03M95.89M195.90M123.00M98.39M88.65M119.66M101.13M110.28M101.50M107.01M102.27M112.54M102.35M105.83M110.00M112.07M101.61M81.56M85.62M114.69M83.19M104.30M208.09M163.04M214.23M213.53M227.69M325.15M262.72M376.44M284.89M323.07M113.75M89.33M101.94M100.67M113.07M88.32M86.91M93.46M108.84M95.69M105.99M126.84M141.58M116.32M124.24M119.00M131.55M113.00M117.51M135.31M169.21M129.31M101.81M103.25M111.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 135.15M265.27M325.31M417.13M441.08M567.99M588.94M751.79M751.79M853.55M936.29M1,039.20M1,064.49M1,084.42M1,089.54M1,291.40M1,313.77M1,393.15M1,444.04M1,388.77M1,460.45M1,519.19M1,546.78M1,657.14M1,684.38M1,688.42M1,695.83M350.33M350.45M1,505.95M351.00M1,385.59M1,390.85M1,279.03M352.99M1,606.88M1,603.62M1,596.89M1,593.95M1,590.76M1,584.51M1,581.52M1,578.50M1,575.51M1,572.53M1,470.68M1,467.60M1,464.54M1,470.67M1,467.49M1,587.51M1,634.71M1,776.51M1,757.77M1,778.41M1,809.17M1,809.84M
Non-Current Deffered Revenue (Quarter) 7.00M20.69M20.53M20.82M29.00M28.57M28.54M27.63M32.25M36.42M37.62M37.50M43.96M47.61M54.56M58.56M61.89M74.66M64.43M63.38M61.73M67.09M61.65M54.07M52.60M51.26M50.02M49.71M49.19M48.07M47.26M46.80M46.60M45.27M44.05M43.26M42.53M43.97M42.43M41.17M39.84M38.26M36.81M38.66M35.42M40.32M
Non-Current Deferred Tax Liability (Quarter) 100.33M110.41M119.50M126.55M126.30M134.25M144.66M167.82M175.17M174.63M184.78M193.75M208.64M219.02M241.53M245.04M272.72M277.31M290.85M296.83M311.90M326.94M344.68M361.66M379.45M390.97M400.46M245.83M253.39M260.64M259.25M241.42M231.55M223.68M222.86M187.20M175.67M170.97M165.05M155.08M146.23M136.16M134.56M589.54M144.71M149.11M154.20M567.11M142.70M133.32M131.59M114.64M123.77M121.85M120.27M464.11M116.86M117.95M125.79M130.50M
Other Non-Current Liabilities (Quarter) 2.81M27.67M29.86M13.53M13.57M13.97M14.05M13.80M20.71M20.60M20.43M3.38M10.96M17.95M16.88M3.28M3.21M3.31M22.54M12.49M25.50M13.70M27.54M4.32M4.24M33.08M32.33M59.52M4.19M4.15M4.13M4.16M30.13M29.34M28.59M29.28M43.74M34.09M31.35M25.20M24.26M23.38M22.47M20.15M19.20M18.28M17.33M16.36M15.38M14.91M16.92M16.02M15.56M15.72M15.49M15.45M30.49M26.90M29.24M28.77M
Total Non-Current Liabilities (Quarter) 389.72M493.69M523.85M658.63M782.00M843.64M850.05M1,025.99M1,064.01M1,146.37M1,248.07M1,366.92M1,396.19M1,421.43M1,459.00M1,674.53M1,727.56M1,815.99M1,890.41M1,829.96M1,896.36M1,973.03M2,051.80M2,151.55M2,205.74M2,324.98M2,303.30M2,126.06M2,499.38M2,469.02M2,502.77M2,408.53M2,409.48M2,314.77M2,239.16M2,134.99M1,933.53M1,930.61M1,918.71M1,916.31M1,878.52M1,863.54M1,861.72M1,872.70M1,866.15M1,877.40M1,900.16M1,809.10M1,770.67M1,765.36M1,763.79M1,757.65M1,866.71M1,915.23M2,071.94M2,079.38M2,061.40M2,067.59M2,074.31M2,039.64M
Total Liabilities (Quarter) -629.62M392.53M521.36M553.71M672.17M795.57M857.61M864.10M1,039.78M1,084.72M1,166.97M1,268.50M1,370.30M1,407.15M1,439.38M1,475.88M1,677.82M1,730.76M1,819.31M1,912.95M1,842.45M1,921.86M1,986.73M2,079.34M2,155.87M2,209.98M2,358.06M2,335.63M2,185.58M2,503.56M2,473.17M2,506.90M2,412.69M2,439.61M2,344.11M2,267.75M2,164.28M1,977.27M1,964.69M1,950.06M1,941.51M1,902.78M1,886.92M1,884.19M1,892.85M1,885.35M1,895.68M1,917.49M1,825.46M1,786.06M1,780.28M1,780.71M1,773.68M1,882.27M1,930.96M2,087.43M2,094.83M2,091.90M2,094.50M2,103.55M2,068.41M
Shareholder's Equity
Total Debt (Quarter) 135.15M265.27M325.31M417.13M441.08M567.99M588.94M751.79M751.79M853.55M936.29M1,039.20M1,064.49M1,084.42M1,089.54M1,291.40M1,313.77M1,393.15M1,444.04M1,388.77M1,460.45M1,519.19M1,546.78M1,657.14M1,684.38M1,688.42M1,695.83M85.50M422.33M458.45M1,685.95M477.00M1,610.59M1,561.85M1,495.03M363.87M1,623.38M1,620.12M16.50M1,613.66M1,610.45M1,606.68M1,601.01M1,598.02M1,595.00M1,592.01M1,589.03M1,487.18M1,484.10M1,481.04M1,481.92M1,482.49M1,603.76M1,650.96M1,794.77M1,790.88M1,806.97M1,809.17M1,809.84M3.40M
Common Equity (Quarter) 629.62M654.92M678.84M691.42M702.02M715.51M735.28M764.92M876.56M891.85M907.61M925.17M939.50M956.31M1,190.90M1,210.05M1,231.86M1,250.64M1,276.70M1,301.22M1,228.72M1,257.63M1,286.43M1,318.88M1,343.76M1,383.13M1,412.54M1,448.96M1,596.47M1,608.22M1,606.71M1,599.78M1,601.58M1,586.70M1,572.95M1,559.26M1,459.28M1,413.79M1,409.16M1,415.46M1,419.44M1,363.78M1,314.18M1,321.78M1,287.95M1,191.78M1,181.10M1,145.10M1,128.56M1,085.59M1,000.19M925.00M888.10M853.68M786.70M663.76M576.64M518.45M473.62M450.50M462.60M
Shareholder's Equity (Quarter) 629.62M654.92M678.84M691.42M702.02M715.51M735.28M764.92M876.56M891.85M907.61M925.17M939.50M956.31M1,190.90M1,210.05M1,231.86M1,250.64M1,276.70M1,301.22M1,228.72M1,257.63M1,286.43M1,318.88M1,343.76M1,383.13M1,412.54M1,448.96M1,596.47M1,608.22M1,606.71M1,599.78M1,601.58M1,586.70M1,572.95M1,559.26M1,459.28M1,413.79M1,409.16M1,415.46M1,419.44M1,363.78M1,314.18M1,321.78M1,287.95M1,191.78M1,181.10M1,145.10M1,128.56M1,085.59M1,000.19M925.00M888.10M853.68M786.70M663.76M576.64M518.45M473.62M450.50M462.60M
Liabilities and Shareholders Equity (Quarter) 1,047.45M1,200.19M1,245.13M1,374.19M1,511.08M1,592.89M1,629.03M1,916.34M1,976.58M2,074.58M2,193.67M2,309.80M2,363.46M2,630.28M2,685.92M2,909.68M2,981.40M3,096.01M3,214.16M3,071.17M3,179.48M3,273.17M3,398.22M3,499.62M3,593.10M3,770.60M3,784.59M3,782.05M4,111.78M4,079.88M4,106.69M4,014.27M4,026.31M3,917.06M3,827.01M3,623.56M3,391.07M3,373.85M3,365.53M3,360.95M3,266.56M3,201.09M3,205.97M3,180.80M3,077.13M3,076.78M3,062.59M2,954.01M2,871.65M2,780.47M2,705.71M2,661.78M2,735.96M2,717.66M2,751.19M2,671.47M2,610.34M2,568.11M2,554.05M2,531.01M
Retained Earnings (Quarter) 0.09M0.26M-0.11M-0.23M32.06M49.72M68.31M-0.36M96.49M110.16M-0.78M-0.69M153.64M-0.20M182.33M-2.92M218.67M-4.21M266.49M193.20M-7.07M240.86M268.55M-5.45M322.89M-4.65M376.92M-3.80M526.57M-6.66M-7.76M501.71M-8.07M-6.63M439.83M-6.87M-22.74M287.85M-20.12M-17.18M225.17M-12.68M-10.23M140.81M42.92M31.86M57.03M-47.74M-83.12M51.93M53.23M-235.40M-256.32M-292.18M15.38M18.27M-425.22M9.30M-443.42M0.41M
Treasury Shares (Quarter) 9.17M0.74M0.07M1.88M1.54M0.15M2.93M2.70M2.66M0.00M2.55M0.10M2.97M0.02M0.03M0.04M0.02M0.03M0.03M