IRDMNasdaqCommunications Services, NECFiscal year ends December 31

Iridium Communications Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026

$44.18+0.42 (+0.96%)

Close on Oct 19, 2026

Market cap: $4.79B
P/E (TTM): 50.2
Dividend yield: –

Iridium Communications Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	97	94	72	169	321	237	224	465	388	484	277	297	186	254	136	120	147	0.13
Cash & Short-Term Investments	97	94	72	169	321	237	224	465	388	484	277	297	186	254	136	120	147	0.13
Receivables	94	99	92	82	63	61	69	71	68	57	52	51	55	56	57	50	–	–
Inventory	74	81	91	40	29	32	40	28	20	18	28	28	30	26	15	17	–	–
Prepaid Expenses & Other	12	19	16	15	11	9.46	11	18	25	31	13	11	13	4.82	4.62	4.98	–	–
Total Current Assets	277	293	271	306	424	348	343	390	411	517	482	573	370	367	227	209	–	–
Property, Plant & Equipment	1,978	2,081	2,196	2,433	2,662	2,917	3,181	3,371	3,210	2,813	2,444	1,972	1,576	1,211	843	567	–	–
Gross Property, Plant & Equipment	3,962	3,783	3,731	3,651	3,641	3,588	3,582	3,115	1,526	571	544	517	500	462	435	–	–	–
Accumulated Depreciation	-2,196	-1,991	-1,805	-1,539	-1,253	-960	-682	-453	-433	-422	-386	-339	-297	-240	-177	-98	–	–
Land	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.27	–	–	–
Buildings & Improvements	39	39	33	33	30	30	31	31	32	32	–	–	–	–	–	–	–	–
Construction in Progress	159	99	–	–	–	–	–	–	–	2,640	2,252	1,756	1,341	–	–	–	–	–
Equity Method Investments	40	43	67	50	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	27	14	16	17	20	24	27	–	–	–	–	–	–	–	–	–	–	–
Goodwill	99	98	0	–	–	–	–	–	0	0	0	87	87	87	87	87	–	–
Intangible Assets	87	91	41	43	44	46	47	49	50	46	47	47	57	71	84	97	–	–
Deferred Tax Assets	2.10	1.80	1.80	1.70	–	3.90	1.50	0.40	0.30	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	51	67	87	122	50	51	53	13	8.41	11	8.19	7.73	8.91	2.91	0.58	0.69	–	–
Total Assets	2,531	2,671	2,662	2,954	3,181	3,361	3,624	4,014	3,782	3,500	3,071	2,910	2,310	1,916	1,374	1,047	–	–
Accounts Payable	18	20	29	21	16	14	6.71	13	43	11	32	18	13	14	25	28	–	–
Accrued Expenses	49	65	55	68	48	50	49	57	32	24	29	38	–	–	–	–	–	–
Short-Term Debt	3.40	33	15	17	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	3.40	33	15	17	17	17	11	126	86	–	–	–	–	–	–	–	–	–
Current Debt	6.80	66	30	33	17	17	11	126	86	–	–	–	–	–	–	–	–	–
Current Portion of Leases	4.07	5.04	4.33	3.78	3.70	3.84	3.40	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	41	52	33	36	28	32	39	37	38	34	37	37	41	43	35	28	–	–
Total Current Liabilities	112	169	132	142	109	113	114	263	214	83	102	102	101	89	96	134	–	–
Long-Term Leases	26	11	14	16	20	23	27	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	30	16	18	20	23	27	30	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	131	114	115	152	134	155	189	241	246	362	297	245	203	168	127	100	–	–
Other Long-Term Liabilities	29	15	16	16	20	25	29	4.16	60	4.32	12	3.28	3.39	14	14	2.81	–	–
Total Liabilities	2,068	2,095	1,774	1,825	1,893	1,942	2,164	2,413	2,186	2,156	1,842	1,678	1,370	1,040	672	393	–	–
Total Debt	6.80	66	30	33	17	17	11	126	86	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–	–
Common Stock	–	–	–	0.13	0.13	0.13	0.13	0.11	0.10	0.10	0.10	0.09	0.08	0.08	0.07	0.07	–	–
Additional Paid-In Capital	881	964	1,089	1,125	1,154	1,161	1,134	1,109	1,081	1,060	1,044	1,033	801	794	682	675	–	–
Retained Earnings	-419	-406	-235	-48	141	276	332	502	519	289	193	202	139	83	20	-21	–	–
Treasury Stock	–	-1.00	-1.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	0.41	18	34	52	-7.05	-17	-6.87	-8.80	-3.80	-5.45	-9.06	-2.92	-0.69	-0.36	-0.23	0.09	–	–
Shareholders' Equity	463	577	888	1,129	1,288	1,419	1,459	1,602	1,596	1,344	1,229	1,232	939	877	702	655	630	–
Total Equity	463	577	888	1,129	1,288	1,419	1,459	1,602	1,596	1,344	1,229	1,232	939	877	702	655	630	270
Total Liabilities & Equity	2,531	2,671	2,662	2,954	3,181	3,361	3,624	4,014	3,782	3,500	3,071	2,910	2,310	1,916	1,374	1,047	–	–
Shares Outstanding(shares)	–	110	123	126	131	134	132	112	98	96	95	94	77	76	73	70	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 23.8%
Net margin: 10.5%
Return on equity, FY2025: 22.0%

Financial strength

Current ratio: 2.78
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 135.9%

Valuation

P/E ratio: 50.2
Price to sales: 5.42
Price to book: 10.14
Dividend yield: –