C
Iridium Communications Inc. IRDM
$24.66 $0.481.99% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 79.31M 50.90M 93.53M 159.59M 63.54M
Total Receivables 81.05M 105.45M 98.80M 96.46M 96.19M
Inventory 77.41M 80.69M 81.28M 82.23M 85.82M
Prepaid Expenses 14.59M 16.76M 16.26M 13.70M 15.89M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.07M 2.97M 2.86M 2.90M 2.99M
Total Current Assets 255.42M 256.75M 292.73M 354.87M 264.42M

Total Current Assets 255.42M 256.75M 292.73M 354.87M 264.42M
Net Property, Plant & Equipment 2.02B 2.05B 2.09B 2.10B 2.13B
Long-term Investments 98.94M 98.94M 98.19M 100.33M 100.33M
Goodwill 98.94M 98.94M 98.19M 100.33M 100.33M
Total Other Intangibles 88.90M 89.89M 90.88M 93.24M 95.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.41M 34.94M 5.03M 18.51M 19.45M
Total Assets 2.57B 2.61B 2.67B 2.75B 2.72B

Total Accounts Payable 11.55M 11.42M 19.72M 13.56M 15.03M
Total Accrued Expenses 44.55M 43.92M 59.77M 55.76M 44.58M
Short-term Debt -- 28.55M 33.12M 18.26M 16.25M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 5.04M -- --
Total Finance Division Other Current Liabilities 45.71M 45.42M 51.57M 47.73M 41.65M
Total Other Current Liabilities 45.71M 45.42M 51.57M 47.73M 41.65M
Total Current Liabilities 101.82M 129.32M 169.21M 135.31M 117.51M

Total Current Liabilities 101.82M 129.32M 169.21M 135.31M 117.51M
Long-Term Debt 1.81B 1.78B 1.76B 1.78B 1.63B
Short-term Debt -- 28.55M 33.12M 18.26M 16.25M
Capital Leases -- -- 11.06M 15.49M 15.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 183.51M 184.17M 156.79M 160.12M 163.01M
Total Liabilities 2.09B 2.09B 2.09B 2.09B 1.93B

Common Stock & APIC 910.99M 930.42M 964.46M 1.00B 1.04B
Retained Earnings -446.67M -425.22M -406.09M -355.47M -292.18M
Treasury Stock & Other 9.30M 13.25M 18.27M 15.38M 35.07M
Total Common Equity 473.62M 518.45M 576.64M 663.76M 786.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 473.62M 518.45M 576.64M 663.76M 786.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 473.62M 518.45M 576.64M 663.76M 786.70M