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Iridium Communications IRDM Total Current Assets

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Other financials

Income statement

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Revenue$225.2M+3.8%
Operating income$34.0M-32.3%
Net income$9.7M-55.9%
EPS (diluted)$0.09-55.0%

Balance sheet

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Cash & equivalents$184.2M+132%
Total debt$1.8B-0.9%
Total equity$472.5M-0.2%
Total assets$2.6B-0.1%

Cash flow

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Operating cash flow$114.1M-11.9%
CapEx$21.8M+5.4%
Free cash flow$92.3M-15.2%

Valuation

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Market cap$5.12B+100%
P/E54.9×+32.3×
P/S5.8×+2.8×

Profitability

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Gross margin89.3%
Operating margin23.8%-1.6pp
Net margin10.5%-2.6pp
FCF margin32.6%-5.4pp

Returns & leverage

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Return on equity19.7%+1.8pp
Debt / equity3.9×+0.7×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418819-26-000045
Line itemJune 30,2026December 31, 2025
Accounts receivable, net104,51593,772
Inventory63,47073,764
Prepaid expenses and other current assets24,86712,466
Total current assets377,066276,503
Property and equipment, net1,927,0181,978,153
Equity method investments37,51139,773
Other assets41,89050,710
Intangible assets, net82,66686,928

Item 1. Financial Statements

FAQ

What is Iridium Communications's total current assets?
Iridium Communications (IRDM) reported total current assets of $377.07M in Q2 2026.
How has Iridium Communications's total current assets changed year-over-year?
Iridium Communications's total current assets increased by 47.6% year-over-year, from $255.42M to $377.07M.
What is the long-term trend for Iridium Communications's total current assets?
Over 5 years (2020 to 2025), Iridium Communications's total current assets has grown at a -4.5% compound annual growth rate (CAGR), from $347.82M to $276.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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