$48.97
-1.7%Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; and Internet of Things (IoT) services. It also provides hosted payload and other data services, such as satellite time and location services, and inbound connections from the public switched telephone network, short message, subscriber identity module, activation, customer reactivation, and other peripheral services. In addition, the company offers voice and data solutions comprising personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; mobile communications and data devices for the military and intelligence agencies, such as secure satellite handsets, as well as netted voice, messaging, and paging services; and maintenance services for the United States government's dedicated gateway. Further, it provides satellite handsets, personal connectivity devices, voice and data modems, broadband data devices, and IoT data devices; various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, charging units, and others; and engineering and support services. Iridium Communications Inc. sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
IRDM โข NASDAQ
| Iridium Communications Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||||
CURRENT ASSETS | |||||||||||||||||||
96.5M | 93.5M | 71.9M | 168.8M | 320.9M | 237.2M | 223.6M | 273.4M | 285.9M | 371.2M | 185.7M | 211.2M | 186.3M | 254.4M | 136.4M | 119.9M | 147.2M | 129.1K | 184.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5M | 0.0 | 0.0 | 11.8M | 39.3M | 203.3M | 261.1M | 76.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
96.5M | 93.5M | 71.9M | 168.8M | 320.9M | 244.7M | 223.6M | 273.4M | 297.6M | 410.5M | 389M | 472.4M | 263M | 254.4M | 136.4M | 119.9M | 147.2M | 129.1K | 184.4K | |
93.8M | 98.8M | 91.7M | 82.3M | 63.4M | 61.2M | 68.7M | 71.2M | 68M | 57.4M | 51.7M | 50.7M | 54.8M | 60.4M | 61.7M | 61.4M | 41.2M | 0.0 | 0.0 | |
93.8M | 98.8M | 91.7M | 82.3M | 63.4M | 61.2M | 68.7M | 71.2M | 68M | 57.4M | 51.7M | 50.7M | 54.8M | 56.1M | 57.4M | 50.3M | 41.2M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | 4.3M | 11.1M | 0.0 | 2.7K | 0.0 | |
73.8M | 81.3M | 91.1M | 39.8M | 29M | 32.5M | 39.9M | 27.5M | 20.1M | 18.2M | 27.9M | 28.4M | 29.5M | 26.3M | 15.1M | 16.7M | 25.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2M | 0.0 | 0.0 | 5M | 0.0 | 11.7K | 0.0 | |
12.5M | 19.1M | 16.4M | 15.4M | 11M | 5.6M | 10.7M | 18.3M | 25.3M | 30.7M | 13.1M | 21.6M | 9.1M | 26M | 14.1M | 5.8M | 7M | 0.0 | 0.0 | |
276.5M | 292.7M | 271.1M | 306.2M | 424.4M | 344M | 342.9M | 390.4M | 411.1M | 516.8M | 481.7M | 573.1M | 369.6M | 367.2M | 227.2M | 208.7M | 221.1M | 143.5K | 184.4K | |
NON-CURRENT ASSETS | |||||||||||||||||||
2B | 2.1B | 2.2B | 2.5B | 2.7B | 2.9B | 3.2B | 3.4B | 3.2B | 2.8B | 2.4B | 2B | 1.6B | 1.2B | 843.1M | 566.5M | 386.7M | 0.0 | 0.0 | |
98.9M | 98.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87M | 87M | 87M | 87M | 87M | 95.4M | 0.0 | 0.0 | |
86.9M | 90.9M | 41.1M | 42.6M | 44M | 45.5M | 47M | 48.5M | 50M | 45.8M | 46.6M | 47.4M | 57.5M | 70.5M | 83.6M | 96.6M | 92.5M | 0.0 | 0.0 | |
185.9M | 189.1M | 41.1M | 42.6M | 44M | 45.5M | 47M | 48.5M | 50M | 45.8M | 46.6M | 134.5M | 144.5M | 157.5M | 170.6M | 183.6M | 187.9M | 0.0 | 0.0 | |
56.8M | 89.8M | 133.6M | 142.2M | 4.9M | 0.0 | 800K | 191.9M | 102.4M | 113.1M | 91.1M | 86.1M | 0.0 | 54.2M | 27.2M | 0.0 | 15.5M | 401.8M | 0.0 | |
0.0 | 1.8M | 1.8M | 0.0 | 1.1M | 3.9M | 1.5M | 0.0 | 0.0 | 166.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 0.0 | |
33.7M | 3.2M | 2.3M | 12.8M | 23.7M | 26.5M | 23.5M | 12.6M | 8.4M | -155.3M | 141.2M | 144.2M | 220.2M | 126.7M | 106.1M | 88.6M | 1.1M | 0.0 | 315.6K | |
2.3B | 2.4B | 2.4B | 2.6B | 2.8B | 3B | 3.3B | 3.6B | 3.4B | 3B | 2.7B | 2.3B | 1.9B | 1.5B | 1.1B | 838.7M | 587.8M | 403M | 315.6K | |
2.5B | 2.7B | 2.7B | 3B | 3.2B | 3.4B | 3.6B | 4B | 3.8B | 3.5B | 3.2B | 2.9B | 2.3B | 1.9B | 1.4B | 1B | 827.3M | 403.2M | 500K | |
LIABILITIES | |||||||||||||||||||
CURRENT LIABILITIES | |||||||||||||||||||
17.7M | 19.7M | 28.7M | 21.4M | 16.2M | 14.4M | 6.7M | 12.9M | 43.1M | 11.1M | 31.5M | 17.7M | 12.9M | 13.8M | 24.8M | 28.1M | 7.9M | 0.0 | 0.0 | |
17.7M | 19.7M | 28.7M | 21.4M | 16.2M | 14.4M | 6.7M | 12.9M | 43.1M | 11.1M | 31.5M | 17.7M | 12.9M | 13.8M | 24.8M | 28.1M | 7.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2M | 0.0 | 0.0 | 54.3M | 6.5M | 0.0 | 0.0 | |
3.4M | 38.2M | 19.3M | 20.3M | 20.2M | 20.6M | 14.3M | 126M | 85.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 22.2M | 0.0 | 0.0 | 252.5K | |
4.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.1M | 51.6M | 33.1M | 35.7M | 28M | 32.4M | 39.1M | 37.4M | 38.4M | 34.1M | 37M | 36.7M | 41.4M | 42.8M | 35.4M | 28.2M | 20M | 0.0 | 0.0 | |
45.4M | 59.8M | 50.5M | 64.2M | 44.4M | 45.7M | 53.7M | 86.4M | 47.2M | 38M | 33.1M | 48M | 0.0 | 32.1M | 65.2M | 0.0 | 55.6M | 1.6M | 226.3K | |
111.7M | 169.2M | 131.6M | 141.6M | 108.8M | 113.1M | 113.8M | 262.7M | 214.2M | 83.2M | 101.6M | 102.4M | 101.5M | 88.7M | 95.9M | 132.8M | 88.9M | 1.6M | 478.8K | |
NON-CURRENT LIABILITIES | |||||||||||||||||||
1.8B | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B | 1.8B | 1.6B | 1.7B | 1.4B | 1.3B | 1B | 751.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
40.3M | 38.3M | 44M | 45.3M | 48.1M | 51.3M | 67.1M | 74.7M | 47.6M | 36.4M | 28.6M | 20.7M | 16.4M | 17.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
130.5M | 114.1M | 114.6M | 151.6M | 134.3M | 155.1M | 188.7M | 241.4M | 246.2M | 361.7M | 296.8M | 245M | 202.8M | 167.8M | 127.3M | 100.7M | 95M | 0.0 | 0.0 | |
28.8M | 4.4M | 1.9M | 559K | 560K | 1.9M | 2.4M | 4.2M | 59.5M | 17.5M | 26.7M | 18.3M | 10.4M | 31.5M | 32.6M | 158.4M | 16.2M | 0.0 | 0.0 | |
2B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B | 2.1B | 2.1B | 2B | 2.1B | 1.9B | 1.6B | 1.3B | 951.1M | 577M | 259.1M | 111.2M | 131.3M | 0.0 | |
4.1M | 11.1M | 14.1M | 15.8M | 19.6M | 23.3M | 26.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.1B | 2.1B | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 2.4B | 2.2B | 2.2B | 2B | 1.7B | 1.4B | 1B | 672.9M | 391.9M | 181.1M | 132.9M | 478.8K | |
SHAREHOLDERS' EQUITY | |||||||||||||||||||
105K | 110K | 123K | 126K | 131K | 134K | 132K | 112K | 98K | 96K | 95K | 94K | 77K | 76K | 73K | 70K | 70K | 48.5K | 11.5K | |
880.6M | 964.3M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 801.3M | 793.5M | 681.8M | 675.4M | 670.1M | 268.6M | 13.5K | |
-418.6M | -406.1M | -235.4M | -47.7M | 140.8M | 275.9M | 332M | 501.7M | 518.8M | 288.8M | 193.2M | 201.5M | 138.8M | 83.3M | 19.6M | -20M | -42.7M | 1.7M | -3.8K | |
406K | 18.3M | 33.9M | 51.6M | -7.1M | -17.2M | -6.9M | -8.8M | -3.8M | -5.4M | -9.1M | -2.9M | -689K | -357K | -225K | 90K | 22K | 0.0 | 0.0 | |
462.6M | 576.6M | 888.1M | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.3B | 1.2B | 1.2B | 939.5M | 876.6M | 701.3M | 655.5M | 627.5M | 270.3M | 21.2K | |
462.6M | 576.6M | 888.1M | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.3B | 1.2B | 1.2B | 939.5M | 876.6M | 701.3M | 655.5M | 627.5M | 270.3M | 21.2K | |
SUMMARY | |||||||||||||||||||
2.5B | 2.7B | 2.7B | 3B | 3.2B | 3.4B | 3.6B | 4B | 3.8B | 3.5B | 3.2B | 2.9B | 2.3B | 1.9B | 1.4B | 1B | 827.3M | 403.2M | 500K | |
56.8M | 89.8M | 133.6M | 142.2M | 4.9M | 7.5M | 800K | 191.9M | 114.1M | 152.5M | 294.4M | 347.2M | 76.6M | 54.2M | 27.2M | 0.0 | 15.5M | 401.8M | 0.0 | |
1.8B | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B | 2B | 1.7B | 1.7B | 1.5B | 1.3B | 1B | 751.8M | 423M | 22.2M | 0.0 | 120M | 252.5K | |
1.7B | 1.7B | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 1.4B | 1.3B | 1.3B | 1.1B | 852.9M | 497.4M | 286.6M | -97.7M | -147.2M | 119.9M | 68.2K | |
104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 | 104,772,781 |
IRDM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
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