Iridium Communications Inc.
IRDM
$45.78
-$1.86-3.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.21M | 111.64M | 96.50M | 88.53M | 79.31M |
| Total Receivables | 104.52M | 104.38M | 93.77M | 94.49M | 81.05M |
| Inventory | 63.47M | 69.67M | 73.76M | 76.19M | 77.41M |
| Prepaid Expenses | 21.78M | 20.49M | 9.24M | 13.76M | 14.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 2.96M | 3.23M | 2.99M | 3.07M |
| Total Current Assets | 377.07M | 309.14M | 276.50M | 275.96M | 255.42M |
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| Total Current Assets | 377.07M | 309.14M | 276.50M | 275.96M | 255.42M |
| Net Property, Plant & Equipment | 1.93B | 1.95B | 2.01B | 1.99B | 2.02B |
| Long-term Investments | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M |
| Goodwill | 98.94M | 98.94M | 98.94M | 98.94M | 98.94M |
| Total Other Intangibles | 82.67M | 84.80M | 86.93M | 87.92M | 88.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.69M | 33.51M | 6.56M | 34.66M | 34.41M |
| Total Assets | 2.57B | 2.53B | 2.53B | 2.55B | 2.57B |
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| Total Accounts Payable | 11.52M | 11.77M | 17.68M | 13.15M | 11.55M |
| Total Accrued Expenses | 74.26M | 50.58M | 45.40M | 48.57M | 44.55M |
| Short-term Debt | 12.53M | 7.97M | 3.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.07M | -- | -- |
| Total Finance Division Other Current Liabilities | 37.22M | 38.13M | 41.13M | 41.53M | 45.71M |
| Total Other Current Liabilities | 37.22M | 38.13M | 41.13M | 41.53M | 45.71M |
| Total Current Liabilities | 135.54M | 108.44M | 111.67M | 103.25M | 101.82M |
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| Total Current Liabilities | 135.54M | 108.44M | 111.67M | 103.25M | 101.82M |
| Long-Term Debt | 1.75B | 1.75B | 1.76B | 1.81B | 1.81B |
| Short-term Debt | 12.53M | 7.97M | 3.40M | -- | -- |
| Capital Leases | 27.32M | 27.77M | 26.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.38M | 174.51M | 173.28M | 190.46M | 183.51M |
| Total Liabilities | 2.09B | 2.06B | 2.07B | 2.10B | 2.09B |
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| Common Stock & APIC | 864.47M | 867.02M | 880.75M | 889.50M | 910.99M |
| Retained Earnings | -387.28M | -396.96M | -418.55M | -443.42M | -446.67M |
| Treasury Stock & Other | -4.68M | -1.71M | 406.00K | 4.41M | 9.30M |
| Total Common Equity | 472.51M | 468.35M | 462.60M | 450.50M | 473.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 472.51M | 468.35M | 462.60M | 450.50M | 473.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.51M | 468.35M | 462.60M | 450.50M | 473.62M |
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