Iridium Communications Inc.
IRDM
$22.92
-$0.16-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.50M | 88.53M | 79.31M | 50.90M | 93.53M |
| Total Receivables | 93.77M | 94.49M | 81.05M | 105.45M | 98.80M |
| Inventory | 73.76M | 76.19M | 77.41M | 80.69M | 81.28M |
| Prepaid Expenses | 9.24M | 13.76M | 14.59M | 16.76M | 16.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 2.99M | 3.07M | 2.97M | 2.86M |
| Total Current Assets | 276.50M | 275.96M | 255.42M | 256.75M | 292.73M |
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| Total Current Assets | 276.50M | 275.96M | 255.42M | 256.75M | 292.73M |
| Net Property, Plant & Equipment | 2.01B | 1.99B | 2.02B | 2.05B | 2.09B |
| Long-term Investments | 98.94M | 98.94M | 98.94M | 98.94M | 98.19M |
| Goodwill | 98.94M | 98.94M | 98.94M | 98.94M | 98.19M |
| Total Other Intangibles | 86.93M | 87.92M | 88.90M | 89.89M | 90.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56M | 34.66M | 34.41M | 34.94M | 5.03M |
| Total Assets | 2.53B | 2.55B | 2.57B | 2.61B | 2.67B |
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| Total Accounts Payable | 17.68M | 13.15M | 11.55M | 11.42M | 19.72M |
| Total Accrued Expenses | 45.40M | 48.57M | 44.55M | 43.92M | 59.77M |
| Short-term Debt | 3.40M | -- | -- | 28.55M | 33.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07M | -- | -- | -- | 5.04M |
| Total Finance Division Other Current Liabilities | 41.13M | 41.53M | 45.71M | 45.42M | 51.57M |
| Total Other Current Liabilities | 41.13M | 41.53M | 45.71M | 45.42M | 51.57M |
| Total Current Liabilities | 111.67M | 103.25M | 101.82M | 129.32M | 169.21M |
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| Total Current Liabilities | 111.67M | 103.25M | 101.82M | 129.32M | 169.21M |
| Long-Term Debt | 1.76B | 1.81B | 1.81B | 1.78B | 1.76B |
| Short-term Debt | 3.40M | -- | -- | 28.55M | 33.12M |
| Capital Leases | 26.33M | -- | -- | -- | 11.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.28M | 190.46M | 183.51M | 184.17M | 156.79M |
| Total Liabilities | 2.07B | 2.10B | 2.09B | 2.09B | 2.09B |
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| Common Stock & APIC | 880.75M | 889.50M | 910.99M | 930.42M | 964.46M |
| Retained Earnings | -418.55M | -443.42M | -446.67M | -425.22M | -406.09M |
| Treasury Stock & Other | 406.00K | 4.41M | 9.30M | 13.25M | 18.27M |
| Total Common Equity | 462.60M | 450.50M | 473.62M | 518.45M | 576.64M |
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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 | 462.60M | 450.50M | 473.62M | 518.45M | 576.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.60M | 450.50M | 473.62M | 518.45M | 576.64M |
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