Name: IRDM Balance Sheet - Iridium Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IRDM - Iridium Communications Inc.

USD | NASDAQ

IRDM Balance Sheet - Iridium Communications Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	111.6	96.5	88.5	79.3	50.9	93.5	159.6	63.5	174.0	71.9	67.9	103.5	126.6	168.8	218.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	96.5	93.5	71.9	168.8	320.9	237.2	223.6	273.4	285.9	371.2	185.7	211.2	186.3	254.4	136.4	119.9	147.2	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	11.8	39.3	203.3	261.1	76.6	-	-	-	-
Cash And Short Term Investments	96.5	93.5	71.9	168.8	320.9	237.2	223.6	273.4	297.7	410.5	389.0	472.4	263.0	254.4	136.4
Receivables
Accounts Receivable	93.8	98.8	91.7	82.3	63.4	61.2	68.7	71.2	68.0	57.4	51.7	50.7	54.8	56.1	57.4
Current Assets
Inventory	73.8	81.3	91.1	39.8	29.0	32.5	39.9	27.5	20.1	18.2	27.9	28.4	29.5	26.3	15.1	16.7
Non-Current Assets
Property, Plant & Equipment Gross	3,961.8	3,783.1	3,731.4	3,651.0	3,641.0	3,588.2	3,582.5	3,115.2	1,526.2	571.5	544.0	517.3	500.1	461.5
Current Liabilities
Accounts Payable	17.7	19.7	28.7	21.4	16.2	14.4	6.7	12.9	43.1	11.1	31.5	17.7	12.9	13.8	24.8
Non-Current Liabilities
Long Term Debt	1,757.1	1,757.8	1,467.5	1,470.7	1,581.5	1,596.9	1,765.5	1,829.7	1,618.1	1,800.0	-	-	-	-	-
Common Equity
Common Stock	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	1,760.5	1,790.9	1,482.5	1,487.2	1,598.0	1,613.7	1,776.4	1,955.7	1,703.6	1,800.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	104.4	93.8	94.5	81.0	105.4	98.8	96.5	96.2	93.0	91.7	100.7	92.1	100.6	82.3	86.8	75.0	80.1	63.4	70.4	64.0	59.9	61.2	59.3	60.4	64.5	68.7	70.1	91.6	68.5	71.2	73.5	74.7	75.1	68.0	61.0	63.4	57.5	57.4	61.6	58.5

Current Assets
Inventory	69.7	73.8	76.2	77.4	80.7	81.3	82.2	85.8	92.5	91.1	71.1	55.8	37.3	39.8	39.2	27.8	28.2	29.0	23.4	28.3	30.0	32.5	33.3	37.3	37.7	39.9	38.6	37.3	35.2	27.5	22.2	20.2	20.3	20.1	17.5	20.4	17.8	18.2	21.4	22.4
Prepaid Expenses	23.4	12.5	16.7	17.7	19.7	19.1	16.6	18.9	17.2	16.4	13.2	17.3	14.2	15.4	13.4	12.8	11.1	11.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	309.1	276.5	276.0	255.4	256.8	292.7	354.9	264.4	376.8	271.1	252.9	268.7	278.7	306.2	358.2	342.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,953.5	1,978.2	1,993.1	2,019.4	2,050.8	2,080.5	2,099.5	2,126.6	2,158.3	2,195.8	2,229.2	2,291.0	2,383.6	2,433.3	2,480.3	2,541.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	39.0	39.8	40.4	41.1	41.9	42.5	43.0	43.5	65.6	67.1	68.9	70.4	72.0	49.9	-	-	-
Goodwill	98.9	98.9	98.9	98.9	98.9	98.2	100.3	100.3	-	0.0	-	0.0	-	-	-	-	-	-
Intangible Assets	84.8	86.9	87.9	88.9	89.9	90.9	93.2	95.6	41.0	41.1	41.4	41.9	42.2	42.6	42.8	43.2	43.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	46.9	50.7	57.8	64.3	72.0	66.6	60.2	87.1	94.4	86.7	113.3	108.5	95.2	122.1	181.2	149.6	86.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,532.3	2,531.0	2,554.1	2,568.1	2,610.3	2,671.5	2,751.2	2,717.7	2,736.0	2,661.8	2,705.7	2,780.5	2,871.7	2,954.0	3,062.6	3,076.8

Current Liabilities
Accounts Payable	11.8	17.7	13.2	11.6	11.4	19.7	13.6	15.0	22.6	28.7	14.4	24.8	23.7	21.4	28.4	14.1	15.1	16.2	10.9	9.9	9.9	14.4	7.2	8.5	8.9	6.7	13.7	12.5	17.6	12.9	12.9	25.7	35.0	43.1	55.0	128.3	10.4	11.1	37.7	12.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.1	41.1	41.5	45.7	45.4	51.6	47.7	41.7	31.3	33.1	34.1	33.9	32.7	35.7	35.8	34.8	28.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	50.6	49.5	48.6	44.6	43.9	64.8	55.8	44.6	42.9	54.8	59.2	49.0	43.4	68.0	46.1	40.6	35.2	48.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	108.4	111.7	103.2	101.8	129.3	169.2	135.3	117.5	113.0	131.6	119.0	124.2	116.3	141.6	126.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	1,481.0	1,484.1	1,487.2	1,589.0	1,592.0	1,595.0	1,598.0	1,601.0	1,606.7	1,610.5	1,613.6	-	-	-	-	-	-	-	-	1,505.9	1,571.7	1,627.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	36.9	40.3	35.4	38.7	36.8	38.3	39.8	41.2	42.4	44.0	42.5	43.3	44.0	45.3	46.6	46.8
Deferred Tax Liabilities	137.6	130.5	125.8	118.0	116.9	114.1	120.3	121.8	123.8	114.6	131.6	133.3	142.7	151.6	154.2	149.1	144.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.8	28.8	29.2	26.9	30.5	15.5	15.5	15.7	15.6	16.0	16.9	14.9	15.4	16.4	17.3	18.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,063.9	2,068.4	2,103.6	2,094.5	2,091.9	2,094.8	2,087.4	1,931.0	1,882.3	1,773.7	1,780.7	1,780.3	1,786.1	1,825.5	1,917.5	1,895.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(397.0)	(418.6)	(443.4)	(446.7)	(425.2)	(406.1)	(355.5)	(292.2)	(256.3)	(235.4)	(233.6)	(170.5)	(83.1)	(47.7)	(37.8)	21.0	42.9
Accumulated Other Comprehensive Income	(1.7)	0.4	4.4	9.3	13.2	18.3	15.4	35.1	40.2	33.9	53.2	51.9	42.0	51.6	57.0	31.9
Treasury Stock	-	-	-	-	-	-	0.7	-	1.0	-	0.9	-	-	-	3.7	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	468.4	462.6	450.5	473.6	518.4	576.6	663.8	786.7	853.7	888.1	925.0	1,000.2	1,085.6	1,128.6	1,145.1	1,181.1	1,191.8
Total Equity	468.4	462.6	450.5	473.6	518.4	576.6	663.8	786.7	853.7	888.1	925.0	1,000.2	1,085.6	1,128.6	1,145.1	1,181.1	1,191.8	1,287.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	1,481.0	1,484.1	1,487.2	1,589.0	1,592.0	1,595.0	1,598.0	1,601.0	1,606.7	1,610.5	1,613.6	-	-	-	-	-	-	-	-	1,685.9	1,679.7	1,699.5	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	1,377.5	1,357.5	1,318.4	1,370.2	1,364.8	1,363.0	1,277.1	1,314.0
Working Capital	200.7	164.8	172.7	153.6	127.4	123.5	219.6	146.9	263.8	139.5	133.9	144.4	162.4	164.6	231.4	236.8	255.7	315.6
Book Value	468.4	462.6	450.5	473.6	518.4	576.6	663.8	786.7	853.7	888.1	925.0	1,000.2	1,085.6	1,128.6	1,145.1	1,181.1	1,191.8	1,287.9
Tangible Book Value	284.6	276.7	263.6	285.8	329.6	387.6	470.2	590.8	812.7	847.0	883.6	958.3	1,043.4	1,086.0	1,102.3	1,137.9	1,148.2