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 | 65.00% | 15.69% | 9.00% | 11.63% | 55.82% |
| Total Receivables | 0.13% | 11.31% | -0.76% | 16.59% | -23.14% |
| Inventory | -8.90% | -5.55% | -3.18% | -1.58% | -4.06% |
| Prepaid Expenses | 6.31% | 121.81% | -32.85% | -5.69% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -8.49% | 7.92% | -2.60% | 3.43% |
| Total Current Assets | 21.97% | 11.80% | 0.20% | 8.04% | -0.52% |
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| Total Current Assets | 21.97% | 11.80% | 0.20% | 8.04% | -0.52% |
| Net Property, Plant & Equipment | -1.36% | -2.58% | 0.61% | -1.30% | -1.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.51% | -2.45% | -1.12% | -1.11% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 410.51% | -81.06% | 0.72% | -1.53% |
| Total Assets | 1.30% | 0.05% | -0.90% | -0.55% | -1.62% |
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| Total Accounts Payable | -2.08% | -33.44% | 34.40% | 13.86% | 1.14% |
| Total Accrued Expenses | 46.81% | 11.43% | -6.54% | 9.02% | 1.45% |
| Short-term Debt | 57.30% | 134.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.38% | -7.29% | -0.96% | -9.15% | 0.63% |
| Total Other Current Liabilities | -2.38% | -7.29% | -0.96% | -9.15% | 0.63% |
| Total Current Liabilities | 24.98% | -2.89% | 8.16% | 1.41% | -21.27% |
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| Total Current Liabilities | 24.98% | -2.89% | 8.16% | 1.41% | -21.27% |
| Long-Term Debt | -0.22% | -0.22% | -2.91% | 0.04% | 1.73% |
| Short-term Debt | 57.30% | 134.19% | -- | -- | -- |
| Capital Leases | -1.62% | 5.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 0.71% | -9.02% | 3.79% | -0.36% |
| Total Liabilities | 1.39% | -0.22% | -1.67% | 0.43% | 0.12% |
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| Common Stock & APIC | -0.29% | -1.56% | -0.98% | -2.36% | -2.09% |
| Retained Earnings | 2.44% | 5.16% | 5.61% | 0.73% | -5.04% |
| Treasury Stock & Other | -173.42% | -521.67% | -90.80% | -52.56% | -29.78% |
| Total Common Equity | 0.89% | 1.24% | 2.69% | -4.88% | -8.65% |
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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 | 0.89% | 1.24% | 2.69% | -4.88% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 1.24% | 2.69% | -4.88% | -8.65% |
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