$IRDM Balance Sheet | Understand Stock

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$IRDM

$48.42 -$0.55 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.6M 119.34% YoY	$96.50M 3.18% YoY	$88.53M -44.52% YoY	$79.31M 24.82% YoY	$50.90M -70.75% YoY	$93.53M 30.13% YoY	$159.6M 135.03% YoY	$63.54M -38.58% YoY	$174.0M 37.47% YoY	$71.87M -57.42% YoY	$67.90M -68.96% YoY	$103.5M -54.46% YoY	$126.6M -45.44% YoY	$168.8M -47.41% YoY	$218.8M -24.31% YoY	$227.2M 3.56% YoY	$232.0M 4.36% YoY	$320.9M 31.13% YoY	$289.0M 58.19% YoY
Cash & Equivalents	$111.6M 119.34% YoY	$96.50M 3.18% YoY	$88.53M -44.52% YoY	$79.31M 24.82% YoY	$50.90M -68.68% YoY	$93.53M 30.13% YoY	$159.6M 135.11% YoY	$63.54M -27.83% YoY	$162.5M 28.37% YoY	$71.87M -57.42% YoY	$67.88M -68.97% YoY	$88.05M -61.25% YoY	$126.6M -45.44% YoY	$168.8M -47.41% YoY	$218.8M -23.78% YoY	$227.2M 6.46% YoY	$232.0M 8.0% YoY	$320.9M 35.3% YoY	$287.0M 57.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.002M N/A
Other Short-Term Assets	$20.49M 22.29% YoY	$9.237M -43.2% YoY	$13.76M 0.42% YoY	$14.59M -8.18% YoY	$16.75M 17.06% YoY	$16.26M 22.45% YoY	$13.70M 33.0% YoY	$15.89M -8.27% YoY	$14.31M 1.07% YoY	$13.28M -13.68% YoY	$10.30M -23.11% YoY	$17.32M 35.0% YoY	$14.16M 27.45% YoY	$15.39M 39.32% YoY	$13.40M 36.88% YoY	$12.83M 26.55% YoY	$11.11M 10.02% YoY	$11.04M 16.24% YoY	$9.786M -12.63% YoY
Inventory	$69.67M -13.66% YoY	$73.76M -9.25% YoY	$76.19M -7.35% YoY	$77.41M -9.8% YoY	$80.69M -12.81% YoY	$81.28M -10.81% YoY	$82.23M 15.59% YoY	$85.82M 53.9% YoY	$92.54M 147.86% YoY	$91.14M 129.12% YoY	$71.14M 81.37% YoY	$55.76M 100.63% YoY	$37.34M 32.2% YoY	$39.78M 36.95% YoY	$39.22M 67.7% YoY	$27.79M -1.77% YoY	$28.24M -5.91% YoY	$29.04M -10.58% YoY	$23.39M -29.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$104.4M -1.01% YoY	$93.77M -5.09% YoY	$94.49M -2.04% YoY	$81.05M -15.74% YoY	$105.4M 9.93% YoY	$98.80M 7.73% YoY	$96.46M -4.23% YoY	$96.19M 4.39% YoY	$95.92M -4.69% YoY	$91.72M 11.48% YoY	$100.7M 15.97% YoY	$92.15M 22.85% YoY	$100.6M 25.71% YoY	$82.27M 29.75% YoY	$86.85M 23.38% YoY	$75.01M 17.27% YoY	$80.06M 33.66% YoY	$63.41M 3.69% YoY	$70.39M 18.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$309.1M 20.4% YoY	$276.5M -5.54% YoY	$276.0M -22.24% YoY	$255.4M -3.4% YoY	$256.8M -31.86% YoY	$292.7M 7.98% YoY	$354.9M 40.3% YoY	$264.4M -1.59% YoY	$376.8M 35.18% YoY	$271.1M -11.47% YoY	$252.9M -29.39% YoY	$268.7M -21.63% YoY	$278.7M -20.69% YoY	$306.2M -27.85% YoY	$358.2M -8.75% YoY	$342.8M 6.54% YoY	$351.4M 9.03% YoY	$424.4M 22.02% YoY	$392.6M 37.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.953B -4.75% YoY	$1.978B -4.92% YoY	$1.993B -5.07% YoY	$2.019B -5.04% YoY	$2.051B -4.98% YoY	$2.081B -5.25% YoY	$2.100B -5.82% YoY	$2.127B -7.17% YoY	$2.158B -9.45% YoY	$2.196B -9.76% YoY	$2.229B -10.12% YoY	$2.291B -9.84% YoY	$2.384B -8.17% YoY	$2.433B -8.6% YoY	$2.480B -8.82% YoY	$2.541B -8.78% YoY	$2.596B -8.96% YoY	$2.662B -8.73% YoY	$2.720B -8.76% YoY
Goodwill	$98.90M 0.0% YoY	$98.94M 0.76% YoY	$98.94M -1.39% YoY	$98.90M -1.43% YoY	$98.90M N/A	$98.20M N/A	$100.3M N/A	$100.3M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$84.80M -5.66% YoY	$86.93M -4.35% YoY	$87.92M -5.71% YoY	$88.90M -7.02% YoY	$89.89M 119.36% YoY	$90.88M 121.14% YoY	$93.24M 125.19% YoY	$95.61M 128.01% YoY	$40.98M -2.87% YoY	$41.10M -3.48% YoY	$41.41M -3.33% YoY	$41.93M -2.98% YoY	$42.19M -3.27% YoY	$42.58M -3.23% YoY	$42.84M -3.44% YoY	$43.22M -3.41% YoY	$43.61M -3.34% YoY	$44.00M -3.31% YoY	$44.36M -3.31% YoY
Long-Term Investments	$39.02M -6.88% YoY	$39.77M -6.45% YoY	$40.35M -6.13% YoY	$41.11M -5.56% YoY	$41.90M -36.08% YoY	$42.52M -36.67% YoY	$42.99M -37.57% YoY	$43.53M -38.12% YoY	$65.56M -8.97% YoY	$67.13M 34.66% YoY	$68.86M N/A	$70.36M N/A	$72.02M N/A	$49.85M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$46.91M -34.89% YoY	$50.71M -23.88% YoY	$57.76M -4.08% YoY	$64.31M -26.21% YoY	$72.04M -23.67% YoY	$66.62M -23.17% YoY	$60.21M -46.87% YoY	$87.15M -19.69% YoY	$94.38M -0.81% YoY	$86.71M -28.97% YoY	$113.3M -37.47% YoY	$108.5M -27.46% YoY	$95.15M 10.09% YoY	$122.1M 143.9% YoY	$181.2M 271.68% YoY	$149.6M 206.82% YoY	$86.43M 80.12% YoY	$50.05M -0.99% YoY	$48.76M -5.75% YoY
Total Long-Term Assets	$2.223B -5.54% YoY	$2.255B -5.22% YoY	$2.278B -4.93% YoY	$2.313B -5.73% YoY	$2.354B -0.24% YoY	$2.379B -0.5% YoY	$2.396B -2.3% YoY	$2.453B -2.33% YoY	$2.359B -9.02% YoY	$2.391B -9.71% YoY	$2.453B -9.3% YoY	$2.512B -8.13% YoY	$2.593B -4.87% YoY	$2.648B -3.94% YoY	$2.704B -3.88% YoY	$2.734B -5.05% YoY	$2.726B -7.42% YoY	$2.756B -8.52% YoY	$2.813B -8.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$309.1M 20.4% YoY	$276.5M -5.54% YoY	$276.0M -22.24% YoY	$255.4M -3.4% YoY	$256.8M -31.86% YoY	$292.7M 7.98% YoY	$354.9M 40.3% YoY	$264.4M -1.59% YoY	$376.8M 35.18% YoY	$271.1M -11.47% YoY	$252.9M -29.39% YoY	$268.7M -21.63% YoY	$278.7M -20.69% YoY	$306.2M -27.85% YoY	$358.2M -8.75% YoY	$342.8M 6.54% YoY	$351.4M 9.03% YoY	$424.4M 22.02% YoY	$392.6M 37.0% YoY
Total Long-Term Assets	$2.223B	$2.255B	$2.278B	$2.313B	$2.354B	$2.379B	$2.396B	$2.453B	$2.359B	$2.391B	$2.453B	$2.512B	$2.593B	$2.648B	$2.704B	$2.734B	$2.726B	$2.756B	$2.813B
Total Assets	$2.532B -2.99% YoY	$2.531B -5.26% YoY	$2.554B -7.17% YoY	$2.568B -5.5% YoY	$2.610B -4.59% YoY	$2.671B 0.36% YoY	$2.751B 1.68% YoY	$2.718B -2.26% YoY	$2.736B -4.73% YoY	$2.662B -9.89% YoY	$2.706B -11.65% YoY	$2.780B -9.63% YoY	$2.872B -6.68% YoY	$2.954B -7.13% YoY	$3.063B -4.47% YoY	$3.077B -3.88% YoY	$3.077B -5.8% YoY	$3.181B -5.36% YoY	$3.206B -4.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.77M 3.02% YoY	$17.68M -10.34% YoY	$13.15M -3.02% YoY	$11.55M -23.13% YoY	$11.42M -49.36% YoY	$19.72M -31.24% YoY	$13.56M -6.09% YoY	$15.03M -39.53% YoY	$22.55M -4.73% YoY	$28.67M 34.15% YoY	$14.44M -49.24% YoY	$24.85M 76.05% YoY	$23.67M 56.79% YoY	$21.37M 31.96% YoY	$28.45M 160.35% YoY	$14.11M 43.06% YoY	$15.10M 52.38% YoY	$16.20M 12.55% YoY	$10.93M 52.17% YoY
Accrued Expenses	$50.58M 15.18% YoY	$49.47M -23.68% YoY	$48.57M -12.89% YoY	$44.55M -0.05% YoY	$43.92M 2.3% YoY	$64.81M 18.21% YoY	$55.76M -5.87% YoY	$44.58M -8.99% YoY	$42.93M -1.09% YoY	$54.83M -19.33% YoY	$59.24M 28.59% YoY	$48.98M 20.76% YoY	$43.40M 23.39% YoY	$67.96M 41.23% YoY	$46.07M 15.76% YoY	$40.56M 11.4% YoY	$35.18M 1.95% YoY	$48.12M -2.79% YoY	$39.79M -2.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$3.402M -89.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.12M 120.79% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.967M -72.1% YoY	$3.402M -89.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.55M 75.71% YoY	$33.12M 120.79% YoY	$18.26M 61.59% YoY	$16.25M -1.52% YoY	$16.25M -1.52% YoY	$15.00M -9.09% YoY	$11.30M -31.52% YoY	$16.50M 0.0% YoY	$16.50M 0.0% YoY	$16.50M 0.0% YoY	$16.50M 0.0% YoY	$16.50M 3.64% YoY	$16.50M 0.0% YoY	$16.50M -1.59% YoY	$16.50M 0.0% YoY
Total Short-Term Liabilities	$108.4M -16.14% YoY	$111.7M -34.01% YoY	$103.2M -23.7% YoY	$101.8M -13.35% YoY	$129.3M 14.44% YoY	$169.2M 28.63% YoY	$135.3M 13.71% YoY	$117.5M -5.42% YoY	$113.0M -2.85% YoY	$131.6M -7.08% YoY	$119.0M -6.18% YoY	$124.2M 17.22% YoY	$116.3M 21.57% YoY	$141.6M 30.08% YoY	$126.8M 35.71% YoY	$106.0M 21.95% YoY	$95.69M 8.34% YoY	$108.8M -3.75% YoY	$93.46M -7.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.753B -1.42% YoY	$1.757B -0.04% YoY	$1.810B 1.88% YoY	$1.809B 10.67% YoY	$1.778B 12.03% YoY	$1.758B 19.78% YoY	$1.777B 20.79% YoY	$1.635B 11.62% YoY	$1.588B 8.17% YoY	$1.467B -0.22% YoY	$1.471B -6.48% YoY	$1.465B -7.04% YoY	$1.468B -7.03% YoY	$1.471B -7.01% YoY	$1.573B -0.76% YoY	$1.576B -0.96% YoY	$1.579B -0.97% YoY	$1.582B -0.96% YoY	$1.585B -0.99% YoY
Other Long-Term Liabilities	$27.77M -8.93% YoY	$28.77M 86.17% YoY	$29.24M 88.77% YoY	$26.90M 71.1% YoY	$30.49M -47.42% YoY	$15.45M -3.56% YoY	$15.49M -8.43% YoY	$15.72M -72.97% YoY	$58.00M 276.98% YoY	$16.03M -2.05% YoY	$16.92M -2.39% YoY	$58.18M 218.3% YoY	$15.39M -19.87% YoY	$16.36M -18.8% YoY	$17.33M -22.86% YoY	$18.28M -21.81% YoY	$19.20M -20.85% YoY	$20.15M -20.06% YoY	$22.47M -28.34% YoY
Total Long-Term Liabilities	$27.77M -8.93% YoY	$28.77M 86.17% YoY	$29.24M 88.77% YoY	$26.90M 71.1% YoY	$30.49M -98.15% YoY	$15.45M -3.56% YoY	$15.49M -8.43% YoY	$15.72M -98.97% YoY	$1.646B 10595.52% YoY	$16.03M -2.05% YoY	$16.92M -2.39% YoY	$1.523B 8231.3% YoY	$15.39M -19.87% YoY	$16.36M -18.8% YoY	$17.33M -22.86% YoY	$18.28M -21.81% YoY	$19.20M -20.85% YoY	$20.15M -20.06% YoY	$22.47M -28.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.4M -16.14% YoY	$111.7M -34.01% YoY	$103.2M -23.7% YoY	$101.8M -13.35% YoY	$129.3M 14.44% YoY	$169.2M 28.63% YoY	$135.3M 13.71% YoY	$117.5M -5.42% YoY	$113.0M -2.85% YoY	$131.6M -7.08% YoY	$119.0M -6.18% YoY	$124.2M 17.22% YoY	$116.3M 21.57% YoY	$141.6M 30.08% YoY	$126.8M 35.71% YoY	$106.0M 21.95% YoY	$95.69M 8.34% YoY	$108.8M -3.75% YoY	$93.46M -7.16% YoY
Total Long-Term Liabilities	$27.77M -8.93% YoY	$28.77M 86.17% YoY	$29.24M 88.77% YoY	$26.90M 71.1% YoY	$30.49M -98.15% YoY	$15.45M -3.56% YoY	$15.49M -8.43% YoY	$15.72M -98.97% YoY	$1.646B 10595.52% YoY	$16.03M -2.05% YoY	$16.92M -2.39% YoY	$1.523B 8231.3% YoY	$15.39M -19.87% YoY	$16.36M -18.8% YoY	$17.33M -22.86% YoY	$18.28M -21.81% YoY	$19.20M -20.85% YoY	$20.15M -20.06% YoY	$22.47M -28.34% YoY
Total Liabilities	$2.064B -1.34% YoY	$2.068B -1.26% YoY	$2.104B 0.77% YoY	$2.094B 8.47% YoY	$2.092B 11.14% YoY	$2.095B 18.11% YoY	$2.087B 17.22% YoY	$1.931B 8.46% YoY	$1.882B 5.39% YoY	$1.774B -2.84% YoY	$1.781B -7.13% YoY	$1.780B -6.09% YoY	$1.786B -5.27% YoY	$1.825B -3.56% YoY	$1.917B 1.77% YoY	$1.896B 0.46% YoY	$1.885B -0.92% YoY	$1.893B -2.51% YoY	$1.884B -3.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$397.0M -6.65% YoY	-$418.6M 3.07% YoY	-$443.4M 24.74% YoY	-$446.7M 52.88% YoY	-$425.2M 65.9% YoY	-$406.1M 72.51% YoY	-$355.5M 52.18% YoY	-$292.2M 71.38% YoY	-$256.3M 208.37% YoY	-$235.4M 393.04% YoY	-$233.6M 518.58% YoY	-$170.5M -911.39% YoY	-$83.12M -293.67% YoY	-$47.74M -133.91% YoY	-$37.76M -121.4% YoY	$21.01M -88.36% YoY	$42.92M -80.94% YoY	$140.8M -48.97% YoY	$176.5M -37.83% YoY
Common Stock	$866.9M -6.81% YoY	$880.6M -8.68% YoY	$889.4M -11.39% YoY	$910.9M -12.73% YoY	$930.3M -13.03% YoY	$964.3M -11.48% YoY	$1.004B -9.18% YoY	$1.044B -6.7% YoY	$1.070B -5.07% YoY	$1.089B -3.14% YoY	$1.105B -1.83% YoY	$1.119B -0.85% YoY	$1.127B 0.01% YoY	$1.125B -2.55% YoY	$1.126B -2.57% YoY	$1.128B -1.58% YoY	$1.127B -2.26% YoY	$1.154B -0.56% YoY	$1.156B 0.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$1.000M 0.0% YoY	$700.0K -22.22% YoY	N/A	$1.000M N/A	$1.000M N/A	$900.0K -75.68% YoY	N/A	N/A	N/A	$3.700M N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0K shares N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$468.4M -9.66% YoY	$462.6M -19.78% YoY	$450.5M -32.13% YoY	$473.6M -39.8% YoY	$518.4M -39.27% YoY	$576.6M -35.07% YoY	$663.8M -28.24% YoY	$786.7M -21.35% YoY	$853.7M -21.36% YoY	$888.1M -21.31% YoY	$925.0M -19.22% YoY	$1.000B -15.32% YoY	$1.086B -8.91% YoY	$1.129B -12.38% YoY	$1.145B -13.37% YoY	$1.181B -10.13% YoY	$1.192B -12.61% YoY	$1.288B -9.26% YoY	$1.322B -6.62% YoY
Total Liabilities & Shareholders Equity	$2.532B -2.99% YoY	$2.531B -5.26% YoY	$2.554B -7.17% YoY	$2.568B -5.5% YoY	$2.610B -4.59% YoY	$2.671B 0.36% YoY	$2.751B 1.68% YoY	$2.718B -2.26% YoY	$2.736B -4.73% YoY	$2.662B -9.89% YoY	$2.706B -11.65% YoY	$2.780B -9.63% YoY	$2.872B -6.68% YoY	$2.954B -7.13% YoY	$3.063B -4.47% YoY	$3.077B -3.88% YoY	$3.077B -5.8% YoY	$3.181B -5.36% YoY	$3.206B -4.74% YoY