Iridium Communications Inc.
IRDM
$24.83
-$0.15-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.82% | -45.58% | -41.40% | 151.16% | -63.49% |
| Total Receivables | -23.14% | 6.72% | 2.43% | 0.28% | 3.40% |
| Inventory | -4.06% | -0.74% | -1.15% | -4.18% | -7.27% |
| Prepaid Expenses | -12.95% | 3.03% | 18.71% | -13.76% | 10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43% | 3.99% | -1.42% | -2.98% | 3.29% |
| Total Current Assets | -0.52% | -12.29% | -17.51% | 34.21% | -29.82% |
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| Total Current Assets | -0.52% | -12.29% | -17.51% | 34.21% | -29.82% |
| Net Property, Plant & Equipment | -1.53% | -2.10% | -0.22% | -1.27% | -1.47% |
| Long-term Investments | 0.00% | 0.77% | -2.14% | 0.00% | -- |
| Goodwill | 0.00% | 0.77% | -2.14% | 0.00% | -- |
| Total Other Intangibles | -1.10% | -1.09% | -2.54% | -2.48% | 133.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 594.22% | -72.82% | -4.79% | -0.70% |
| Total Assets | -1.62% | -2.29% | -2.90% | 1.23% | -0.67% |
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| Total Accounts Payable | 1.14% | -42.07% | 45.38% | -9.75% | -33.38% |
| Total Accrued Expenses | 1.45% | -26.52% | 7.19% | 25.09% | 3.84% |
| Short-term Debt | -- | -13.78% | 81.37% | 12.37% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.63% | -11.92% | 8.04% | 14.60% | 33.21% |
| Total Other Current Liabilities | 0.63% | -11.92% | 8.04% | 14.60% | 33.21% |
| Total Current Liabilities | -21.27% | -23.58% | 25.05% | 15.15% | 3.99% |
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| Total Current Liabilities | -21.27% | -23.58% | 25.05% | 15.15% | 3.99% |
| Long-Term Debt | 1.73% | 1.17% | -1.06% | 8.67% | 2.97% |
| Short-term Debt | -- | -13.78% | 81.37% | 12.37% | 0.00% |
| Capital Leases | -- | -- | -28.61% | -1.48% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 17.46% | -2.07% | -1.78% | -1.92% |
| Total Liabilities | 0.12% | -0.14% | 0.35% | 8.10% | 2.59% |
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| Common Stock & APIC | -2.09% | -3.53% | -3.92% | -3.83% | -2.43% |
| Retained Earnings | -5.04% | -4.71% | -14.24% | -21.66% | -13.99% |
| Treasury Stock & Other | -29.78% | -27.49% | 18.81% | -56.15% | -12.86% |
| Total Common Equity | -8.65% | -10.09% | -13.13% | -15.63% | -7.85% |
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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 | -8.65% | -10.09% | -13.13% | -15.63% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | -10.09% | -13.13% | -15.63% | -7.85% |
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