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    • Iridium Communications Inc. logo

    Iridium Communications Inc.

    IRDM | NASDAQ
    Chart Builder DCF Calculator
    $44.43
    -$0.48 (-1.07%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 320.91M Q4 2021
    Low 50.9M Q1 2025
    5Y CAGR -19.36%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		97.85M 184.21M 111.64M 96.5M 88.53M 79.31M 50.9M 93.53M 159.59M 63.54M 174.03M 71.87M 67.88M 103.46M 126.59M 168.77M 218.76M 227.2M 232.02M 320.91M 287M 213.41M 214.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 5.99M 7.48M
    Long-Term Investments
    		1.22M 37.51M 39.02M 56.77M 63.45M 71.01M 79M 89.82M 84.69M 111.23M 140.36M 133.63M 162.16M 161.76M 151.12M 142.15M 176.4M 59.9M 13.6M 4.9M 2.3M n/a n/a
    Other Long-Term Assets
    		84.43M 41.89M 46.91M 6.56M 34.66M 34.41M 34.94M 3.23M 18.51M 19.45M 19.58M 2.28M 20.03M 17.11M 16.05M 12.85M 4.84M 89.68M 72.83M 23.68M 46.46M 52.49M 51.67M
    Receivables
    		118.83M 104.52M 104.38M 93.77M 94.49M 81.05M 105.45M 98.8M 96.46M 96.19M 93.03M 91.72M 100.72M 92.15M 100.64M 82.27M 86.85M 75.01M 80.06M 63.41M 70.39M 63.96M 59.9M
    Inventory
    		62.51M 63.47M 69.67M 73.76M 76.19M 77.41M 80.69M 81.28M 82.23M 85.82M 92.54M 91.14M 71.14M 55.76M 37.34M 39.78M 39.22M 27.79M 28.24M 29.04M 23.39M 28.29M 30.02M
    Other Current Assets
    		27.53M 24.87M 23.44M 3.23M 16.75M 17.66M 19.73M 19.12M 16.6M 18.87M 17.2M 16.36M 13.2M 17.32M 14.16M 15.39M 13.4M 12.83M 11.11M 11.04M 9.79M 6.4M 6.4M
    Total Current Assets
    		306.72M 377.07M 309.14M 276.5M 275.96M 255.42M 256.75M 292.73M 354.87M 264.42M 376.79M 271.08M 252.93M 268.68M 278.73M 306.2M 358.23M 342.82M 351.42M 424.41M 392.57M 318.04M 318.62M
    Property-Plant & Equipment
    		2.06B 1.93B 1.95B 2.01B 1.99B 2.02B 2.05B 2.09B 2.1B 2.13B 2.16B 2.21B 2.23B 2.29B 2.38B 2.45B 2.48B 2.54B 2.6B 2.68B 2.72B 2.79B 2.85B
    Goodwill & Intangibles
    		627.97M 181.61M 183.74M 185.87M 186.86M 187.84M 188.83M 189.06M 193.58M 195.94M 40.98M 41.1M 41.41M 41.93M 42.19M 42.58M 42.84M 43.22M 43.61M 44M 44.36M 44.75M 45.12M
    Total Long-Term Assets
    		2.78B 2.19B 2.22B 2.25B 2.28B 2.31B 2.35B 2.38B 2.4B 2.45B 2.36B 2.39B 2.45B 2.51B 2.59B 2.65B 2.7B 2.73B 2.73B 2.76B 2.81B 2.88B 2.95B
    Total Assets
    		3.08B 2.57B 2.53B 2.53B 2.55B 2.57B 2.61B 2.67B 2.75B 2.72B 2.74B 2.66B 2.71B 2.78B 2.87B 2.95B 3.06B 3.08B 3.08B 3.18B 3.21B 3.2B 3.27B
    Account Payables
    		8.83M 11.52M 11.77M 17.68M 13.15M 11.55M 11.42M 19.72M 13.56M 15.03M 22.55M 28.67M 14.44M 24.85M 23.67M 21.37M 28.45M 14.11M 15.1M 16.2M 10.93M 9.87M 9.91M
    Deferred Revenue
    		31.04M 37.22M 38.13M n/a 41.53M 45.71M 45.42M 51.57M 47.73M 41.65M 31.27M 33.06M 34.08M 33.91M 32.75M 35.74M 35.82M 34.82M 28.91M 28.02M 26.24M 24.72M 27.41M
    Short-Term Debt
    		214.35M 12.53M 7.97M 3.4M n/a n/a 28.55M 38.16M 18.26M 16.25M 16.25M 19.33M 11.25M 16.5M 16.5M 20.28M 16.5M 16.5M 16.5M 20.2M 16.5M 15.92M 16.5M
    Other Current Liabilities
    		83.13M 74.26M 50.58M 41.13M 48.57M 44.55M 43.92M 59.77M 55.76M 44.58M 42.93M 50.5M 59.24M 48.98M 43.4M 64.18M 46.07M 40.56M 35.18M 44.42M 39.79M 36.41M 34.5M
    Total Current Liabilities
    		337.34M 135.54M 108.44M 111.67M 103.25M 101.82M 129.32M 169.21M 135.31M 117.51M 113M 131.55M 119M 124.24M 116.32M 141.58M 126.84M 105.99M 95.69M 108.84M 93.46M 86.91M 88.32M
    Long-Term Debt
    		1.92B 1.75B 1.75B 1.76B 1.81B 1.81B 1.78B 1.76B 1.78B 1.63B 1.59B 1.47B 1.47B 1.46B 1.47B 1.47B 1.57B 1.58B 1.58B 1.58B 1.58B 1.59B 1.59B
    Other Long-Term Liabilities
    		40.42M 27.32M 27.77M 28.77M 29.24M 26.9M 30.49M 4.4M 15.49M 15.72M 15.56M 1.94M 16.92M 14.91M 15.39M 559K 17.33M 18.28M 19.2M 560K 22.47M 23.38M 24.26M
    Total Long-Term Liabilities
    		2.17B 1.96B 1.96B 1.96B 2B 1.99B 1.96B 1.93B 1.95B 1.81B 1.77B 1.64B 1.66B 1.66B 1.67B 1.68B 1.79B 1.79B 1.79B 1.78B 1.79B 1.8B 1.81B
    Total Liabilities
    		2.51B 2.09B 2.06B 2.07B 2.1B 2.09B 2.09B 2.09B 2.09B 1.93B 1.88B 1.77B 1.78B 1.78B 1.79B 1.83B 1.92B 1.9B 1.89B 1.89B 1.88B 1.89B 1.9B
    Total Debt
    		2.14B 1.76B 1.76B 1.76B 1.81B 1.81B 1.81B 1.81B 1.79B 1.65B 1.6B 1.5B 1.48B 1.48B 1.48B 1.51B 1.59B 1.59B 1.6B 1.62B 1.6B 1.61B 1.61B
    Book Value
    		576.96M 472.51M 468.35M 462.6M 450.5M 473.62M 518.45M 576.64M 663.76M 786.7M 853.69M 888.1M 925M 1B 1.09B 1.13B 1.15B 1.18B 1.19B 1.29B 1.32B 1.31B 1.36B
    Book Value Per Share
    		5.30 4.36 4.40 4.41 4.23 4.38 4.68 5 5.62 6.49 6.88 7.23 7.39 7.92 8.43 8.96 8.87 9.11 9.04 8.76 9.95 9.74 10.10
    Common Stock
    		106K 106K 106K 105K 105K 106K 109K 110K 114K 119K 122K 123K 124K 125K 126K 126K 126K 127K 128K 131K 132K 132K 133K
    Retained Earnings
    		-280.39M -387.28M -396.96M -418.55M -443.42M -446.67M -425.22M -406.09M -355.47M -292.18M -256.32M -235.4M -233.59M -170.48M -83.12M -47.74M -37.76M 21.01M 42.92M 140.81M 176.46M 180.56M 225.17M
    Comprehensive Income
    		-8.02M -4.68M -1.71M 406K 4.41M 9.3M 13.25M 18.27M 15.38M 35.07M 40.24M 33.91M 53.23M 51.93M 42M 51.56M 57.03M 31.86M 22.22M -7.05M -10.23M -12.68M -14.09M
    Shareholders Equity
    		576.96M 472.51M 468.35M 462.6M 450.5M 473.62M 518.45M 576.64M 663.76M 786.7M 853.69M 888.1M 925M 1B 1.09B 1.13B 1.15B 1.18B 1.19B 1.29B 1.32B 1.31B 1.36B
    Total Investments
    		1.22M 37.51M 39.02M 56.77M 63.45M 71.01M 79M 89.82M 84.69M 111.23M 140.36M 133.63M 162.16M 161.76M 151.12M 142.15M 176.4M 59.9M 13.6M 4.9M 4.3M 5.99M 7.48M

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