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 | 9.00% | 11.63% | 55.82% | -45.58% | -41.40% |
| Total Receivables | -0.76% | 16.59% | -23.14% | 6.72% | 2.43% |
| Inventory | -3.18% | -1.58% | -4.06% | -0.74% | -1.15% |
| Prepaid Expenses | -32.85% | -5.69% | -12.95% | 3.03% | 18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92% | -2.60% | 3.43% | 3.99% | -1.42% |
| Total Current Assets | 0.20% | 8.04% | -0.52% | -12.29% | -17.51% |
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| Total Current Assets | 0.20% | 8.04% | -0.52% | -12.29% | -17.51% |
| Net Property, Plant & Equipment | 0.61% | -1.30% | -1.53% | -2.10% | -0.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.77% | -2.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.77% | -2.14% |
| Total Other Intangibles | -1.12% | -1.11% | -1.10% | -1.09% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.06% | 0.72% | -1.53% | 594.22% | -72.82% |
| Total Assets | -0.90% | -0.55% | -1.62% | -2.29% | -2.90% |
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| Total Accounts Payable | 34.40% | 13.86% | 1.14% | -42.07% | 45.38% |
| Total Accrued Expenses | -6.54% | 9.02% | 1.45% | -26.52% | 7.19% |
| Short-term Debt | -- | -- | -- | -13.78% | 81.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.96% | -9.15% | 0.63% | -11.92% | 8.04% |
| Total Other Current Liabilities | -0.96% | -9.15% | 0.63% | -11.92% | 8.04% |
| Total Current Liabilities | 8.16% | 1.41% | -21.27% | -23.58% | 25.05% |
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| Total Current Liabilities | 8.16% | 1.41% | -21.27% | -23.58% | 25.05% |
| Long-Term Debt | -2.91% | 0.04% | 1.73% | 1.17% | -1.06% |
| Short-term Debt | -- | -- | -- | -13.78% | 81.37% |
| Capital Leases | -- | -- | -- | -- | -28.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | 3.79% | -0.36% | 17.46% | -2.07% |
| Total Liabilities | -1.67% | 0.43% | 0.12% | -0.14% | 0.35% |
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| Common Stock & APIC | -0.98% | -2.36% | -2.09% | -3.53% | -3.92% |
| Retained Earnings | 5.61% | 0.73% | -5.04% | -4.71% | -14.24% |
| Treasury Stock & Other | -90.80% | -52.56% | -29.78% | -27.49% | 18.81% |
| Total Common Equity | 2.69% | -4.88% | -8.65% | -10.09% | -13.13% |
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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 | 2.69% | -4.88% | -8.65% | -10.09% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | -4.88% | -8.65% | -10.09% | -13.13% |
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