What are Iridium Communications's total assets?

Iridium Communications (IRDM) holds $2.5B in total assets, down 3.0% year over year.

How much cash does Iridium Communications have?

Iridium Communications holds $111.6M in cash and equivalents.

Can Iridium Communications cover its short-term obligations?

Its current ratio is 2.85 — current assets exceed current liabilities.

Where does Iridium Communications's balance sheet data come from?

Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Iridium Communications IRDM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$111.64M+119%	$96.5M+3.2%	$88.53M-44.5%	$79.31M+24.8%	$50.9M-70.8%
Accounts receivable, net	$104.38M-1.0%	$93.77M-5.1%	$94.49M-2.0%	$81.05M-15.7%	$105.45M+13.4%
Inventories	$69.67M-13.7%	$73.76M-9.3%	$76.19M-7.3%	$77.41M-9.8%	$80.69M-12.8%
Total current assets	$309.14M+20.4%	$276.5M-5.5%	$275.96M-22.2%	$255.42M-3.4%	$256.75M-31.9%
Property and equipment, net	$1.95B-4.7%	$1.98B-4.9%	$1.99B-5.1%	$2.02B-5.0%	$2.05B-5.0%
Goodwill	$98.94M0.0%	$98.94M+0.8%	$98.94M-1.4%	$98.94M—	$98.94M—
Intangible assets, net	$49.57M-44.9%	$51.7M-43.1%	$52.69M-9.2%	$53.68M-11.1%	$89.89M+119%
Total assets	$2.53B-3.0%	$2.53B-5.3%	$2.55B-7.2%	$2.57B-5.5%	$2.61B-4.6%
Accounts payable	$11.77M+3.0%	$17.68M-10.3%	$13.15M-3.0%	$11.55M-23.1%	$11.42M-49.4%
Deferred revenue	$36.89M+0.2%	$40.32M+5.4%	$35.43M-11.1%	$38.66M-6.1%	$36.82M-13.2%
Short-term borrowings	——	——	——	——	——
Total current liabilities	$108.44M-16.1%	$111.67M-34.0%	$103.25M-23.7%	$101.82M-13.4%	$129.32M+14.4%
Total liabilities	$2.06B-1.3%	$2.07B-1.3%	$2.1B+0.8%	$2.09B+8.5%	$2.09B+11.1%
Retained earnings	-$396.96M+6.6%	-$418.55M-3.1%	-$443.42M-24.7%	-$446.67M-52.9%	-$425.22M-65.9%
Total stockholders' equity	$468.35M-9.7%	$462.6M-19.8%	$450.5M-32.1%	$473.62M-39.8%	$518.45M-39.3%
Total liabilities and stockholders' equity	$2.53B-3.0%	$2.53B-5.3%	$2.55B-7.2%	$2.57B-5.5%	$2.61B-4.6%

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Questions, answered.

What are Iridium Communications's total assets?: Iridium Communications (IRDM) holds $2.5B in total assets, down 3.0% year over year.
How much cash does Iridium Communications have?: Iridium Communications holds $111.6M in cash and equivalents.
Can Iridium Communications cover its short-term obligations?: Its current ratio is 2.85 — current assets exceed current liabilities.
Where does Iridium Communications's balance sheet data come from?: Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.