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 | 24.82% | -70.75% | 30.13% | 135.11% | -38.58% |
| Total Receivables | -15.74% | 13.35% | 7.73% | -4.23% | 4.39% |
| Inventory | -9.80% | -12.81% | -10.81% | 15.59% | 53.90% |
| Prepaid Expenses | -8.18% | 17.06% | 22.45% | 33.16% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88% | 2.73% | -7.39% | -0.52% | -2.67% |
| Total Current Assets | -3.40% | -31.86% | 7.98% | 40.30% | -1.59% |
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| Total Current Assets | -3.40% | -31.86% | 7.98% | 40.30% | -1.59% |
| Net Property, Plant & Equipment | -5.04% | -4.98% | -5.29% | -5.82% | -7.17% |
| Long-term Investments | -1.39% | -- | -- | -- | -- |
| Goodwill | -1.39% | -- | -- | -- | -- |
| Total Other Intangibles | -7.02% | 119.36% | 121.14% | 125.19% | 128.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.95% | 78.42% | 23.51% | -83.66% | -27.47% |
| Total Assets | -5.50% | -4.59% | 0.36% | 1.68% | -2.26% |
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| Total Accounts Payable | -23.13% | -49.36% | -31.24% | -6.09% | -39.53% |
| Total Accrued Expenses | -0.05% | 2.30% | 18.35% | -5.87% | -8.99% |
| Short-term Debt | -- | 75.71% | 120.79% | 62.31% | -1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.55% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.74% | 45.27% | 56.00% | 40.07% | 22.82% |
| Total Other Current Liabilities | 9.74% | 45.27% | 56.00% | 40.07% | 22.82% |
| Total Current Liabilities | -13.35% | 14.44% | 28.63% | 13.71% | -5.42% |
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| Total Current Liabilities | -13.35% | 14.44% | 28.63% | 13.71% | -5.42% |
| Long-Term Debt | 10.67% | 12.03% | 19.78% | 20.80% | 11.62% |
| Short-term Debt | -- | 75.71% | 120.79% | 62.31% | -1.52% |
| Capital Leases | -- | -- | -21.49% | -8.43% | 5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58% | 10.81% | -2.34% | -8.04% | -7.69% |
| Total Liabilities | 8.47% | 11.14% | 18.11% | 17.22% | 8.46% |
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| Common Stock & APIC | -12.72% | -13.03% | -11.48% | -9.18% | -6.70% |
| Retained Earnings | -52.88% | -65.90% | -72.51% | -52.18% | -71.38% |
| Treasury Stock & Other | -73.47% | -67.08% | -46.11% | -71.11% | -32.47% |
| Total Common Equity | -39.80% | -39.27% | -35.07% | -28.24% | -21.35% |
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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 | -39.80% | -39.27% | -35.07% | -28.24% | -21.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.80% | -39.27% | -35.07% | -28.24% | -21.35% |
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