Visão Geral
Iridium Communications Inc. Financial Statements FY2024-FY2026
Iridium Communications' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled… Notas do livro-razão
Posição financeira
Patrimônio líquido e as contas que o compõem
Movimentação de dinheiro
Receitas e despesas mensais por categoria de conta
Atividade recente
Atividade do diário considerando os lançamentos
Renda vs Despesas
Dados por período
| Período | Renda | Despesas | Lucro Líquido |
|---|---|---|---|
| 2024-12-31 | 846,467 MUSD | 733,691 MUSD | 112,776 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 871,659 MUSD | 757,287 MUSD | 114,372 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 349,985 MUSD | 243,089 MUSD | 106,896 MUSD |
Balanço Patrimonial
Detalhamento
| Conta | Valor | Participação no total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 2.061,704 MUSD | 66,89% |
| Assets:NonCurrent:Other | 84,431 MUSD | 2,74% |
| Assets:NonCurrent:IntangibleAssets | 361,853 MUSD | 11,74% |
| Assets:NonCurrent:Goodwill | 266,113 MUSD | 8,63% |
| Assets:Current:Inventory | 62,514 MUSD | 2,03% |
| Assets:Current:Cash | 97,853 MUSD | 3,17% |
| Assets:Current:AccountsReceivable | 118,83 MUSD | 3,86% |
| Outro | 28,741 MUSD | 0,93% |
Detalhamento
| Conta | Valor | Participação no total |
|---|---|---|
| Liabilities:NonCurrent:Other | 242,756 MUSD | 9,69% |
| Liabilities:NonCurrent:LongTermDebt | 1.924,982 MUSD | 76,84% |
| Liabilities:Current:ShortTermDebt | 214,346 MUSD | 8,56% |
| Liabilities:Current:Other | 83,129 MUSD | 3,32% |
| Liabilities:Current:DeferredRevenue | 31,037 MUSD | 1,24% |
| Outro | 8,83 MUSD | 0,35% |
Fluxo de caixa
Carregando as funções das contas…
Iridium Communications Inc. (IRDM) Financial Statements in Beancount — Open Ledger
Iridium Communications' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/iridium
Latest analysis: Iridium Q3 2026 Earnings: $106.9M Net Income Built on a $103.9M Paper Gain
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 830.682 | 112.776 |
| FY2025 | 2025-12-31 | 871.659 | 114.372 |
| FY2026Q3 | 2026-09-30 | 245.733 | 106.896 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for FY2024 (filed 2025-02-13, Iridium Communications Inc.) (SEC CIK 1418819) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for FY2025 (filed 2026-02-12, Iridium Communications Inc.) (SEC CIK 1418819) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarter ended September 30, 2026 (filed 2026-10-20, Iridium Communications Inc.) (SEC CIK 1418819) |
Fiscal years end December 31. All figures sourced from Iridium 10-K / 10-Q filings (SEC CIK 1418819). History starts at FY2024: the two audited annuals plus the latest quarter, which consolidates Aireon (acquired July 2, 2026) for the first time. The ledger keeps the filing's own lines where they matter: interest on $2.1B of net debt, depreciation of the $2.1B satellite constellation, and the equity-method stakes (Aireon, then Satelles) that produced both remeasurement gains.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;245.733 MUSDmeans 245.733 million US dollars. - Additional accounts —
Assets:Current:Inventoryholds the filing's
"Inventory" caption;Assets:NonCurrent:LongTermInvestmentsholds "Equity
method investments";Expenses:DepreciationAndAmortizationand
Expenses:Interesthold the filing's own depreciation and net-interest lines. - Named one-offs — FY2026Q3
Income:OtherNetcarries the $103.9M
remeasurement gain on the previously held 39.5% Aireon interest (10-Q Note
11); FY2024Income:OtherNetcarries the $19.8M Satelles remeasurement gain
inside the $15.3M equity-method line; FY2026Q3 SG&A includes $14.9M of Aireon
acquisition-related costs (Note 11). All are labeled postings, never folded
away. - Residuals —
Assets:Current:Otheris prepaid expenses; the non-current
liability residual is deferred income taxes plus non-current deferred revenue
and other long-term liabilities, each reconciled to the filed total in a
comment.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Iridium Communications Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Iridium Communications Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.