IRDM
Iridium Communications Inc.
Stock
$47.90−0.04 (−0.08%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $184M | $97M | $94M | $72M | $169M | $321M | $237M | $224M | $273M | $298M | $410M | $389M | $472M | $263M | $254M | $136M | $120M | $147M | $129K |
| Inventory | $63M | $74M | $81M | $91M | $40M | $29M | $32M | $40M | $28M | $20M | $18M | $28M | $28M | $30M | $26M | $15M | $17M | — | — |
| Current assets | $377M | $277M | $293M | $271M | $306M | $424M | $348M | $343M | $390M | $411M | $517M | $482M | $573M | $370M | $367M | $227M | $209M | — | — |
| Goodwill | $99M | $99M | $98M | $0 | — | — | — | — | — | $0 | $0 | $0 | $87M | $87M | $87M | $87M | $87M | — | — |
| Intangible assets | $83M | $87M | $91M | $41M | $43M | $44M | $46M | $47M | $49M | $50M | $46M | $47M | $47M | $57M | $71M | $84M | $97M | — | — |
| Total assets | $2.6B | $2.5B | $2.7B | $2.7B | $3.0B | $3.2B | $3.4B | $3.6B | $4.0B | $3.8B | $3.5B | $3.1B | $2.9B | $2.3B | $1.9B | $1.4B | $1.0B | — | — |
| Current liabilities | $136M | $112M | $169M | $132M | $142M | $109M | $113M | $114M | $263M | $214M | $83M | $102M | $102M | $101M | $89M | $96M | $134M | — | — |
| Long-term debt | — | $1.8B | $1.8B | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | $1.7B | $1.5B | $1.8B | — | — | — | — | — | — | — | — |
| Total liabilities | $2.1B | $2.1B | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B | $1.8B | $1.7B | $1.4B | $1.0B | $672M | $393M | — | — |
| Shareholders' equity | $473M | $463M | $577M | $888M | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | $1.3B | $1.2B | $1.2B | $939M | $877M | $702M | $655M | $630M | $270M |
| Shares outstanding | 106.0M | 105.0M | 108.8M | 122.4M | 126.0M | 128.4M | 134.3M | 131.7M | 112.2M | 98.2M | 95.9M | 95.1M | 94.0M | 76.7M | 76.5M | 73.2M | — | — | — |
| Current ratio | 2.78 | 2.48 | 1.73 | 2.06 | 2.16 | 3.90 | 3.08 | 3.01 | 1.49 | 1.92 | 6.21 | 4.74 | 5.60 | 3.64 | 4.14 | 2.37 | 1.56 | — | — |