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Iridium Communications IRDM Total Liabilities

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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:Liabilities.

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
Deferred income tax liabilities, net138,424130,529
Deferred revenue, net of current portion41,95940,316
Other long-term liabilities27,32228,770
Total liabilities2,092,5822,068,409
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.001 par value, 300,000 shares authorized, 105,956 and 104,918 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively106105
Additional paid-in capital864,367880,643

Item 1. Financial Statements

FAQ

What is Iridium Communications's total liabilities?
Iridium Communications (IRDM) reported total liabilities of $2.09B in Q2 2026.
How has Iridium Communications's total liabilities changed year-over-year?
Iridium Communications's total liabilities decreased by 0.1% year-over-year, from $2.09B to $2.09B.
What is the long-term trend for Iridium Communications's total liabilities?
Over 5 years (2020 to 2025), Iridium Communications's total liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $1.94B to $2.07B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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