$IRDM Balance Sheet | Understand Stock

$IRDM

$45.65 +$1.13 (2.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Marketable Securities
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets

Property and equipment, net
Equity Method Investments
Other assets
Intangible assets, net
Goodwill
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Short-term secured debt
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Total current liabilities
Total Long Term Debt, Net
Long-term secured debt, net
Deferred income tax liabilities, net
Deferred revenue, net of current portion
Other long-term liabilities
Total liabilities
Preferred stock, par value (in dollars per share)
Series B Preferred Stock
Total preferred stock, par value (in dollars per share)
Stockholders’ equity:
Common stock, par value (in dollars per share)
Common Stock, Shares
Total common stock, par value (in dollars per share)
Common stock, $0.001 par value, 300,000 shares authorized, 106,154 and 104,918 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively
Common Stock, Shares
Total common stock, $0.001 par value, 300,000 shares authorized, 106,154 and 104,918 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss), net of tax
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares authorized
Common Stock, Shares
Total common stock, shares authorized
Common Stock, Shares, Outstanding
Common Stock, Shares
Total common Stock, Shares, Outstanding

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