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 | 3.18% | -44.52% | 24.82% | -70.75% | 30.13% |
| Total Receivables | -5.09% | -2.04% | -15.74% | 13.35% | 7.73% |
| Inventory | -9.25% | -7.35% | -9.80% | -12.81% | -10.81% |
| Prepaid Expenses | -43.20% | 0.42% | -8.18% | 17.06% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06% | 3.28% | 2.88% | 2.73% | -7.39% |
| Total Current Assets | -5.54% | -22.24% | -3.40% | -31.86% | 7.98% |
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| Total Current Assets | -5.54% | -22.24% | -3.40% | -31.86% | 7.98% |
| Net Property, Plant & Equipment | -4.27% | -5.07% | -5.04% | -4.98% | -5.29% |
| Long-term Investments | 0.77% | -1.39% | -1.39% | -- | -- |
| Goodwill | 0.77% | -1.39% | -1.39% | -- | -- |
| Total Other Intangibles | -4.35% | -5.71% | -7.02% | 119.36% | 121.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40% | 87.19% | 76.95% | 78.42% | 23.51% |
| Total Assets | -5.26% | -7.17% | -5.50% | -4.59% | 0.36% |
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| Total Accounts Payable | -10.34% | -3.02% | -23.13% | -49.36% | -31.24% |
| Total Accrued Expenses | -24.05% | -12.89% | -0.05% | 2.30% | 18.35% |
| Short-term Debt | -89.73% | -- | -- | 75.71% | 120.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.31% | -- | -- | -- | 16.55% |
| Total Finance Division Other Current Liabilities | -20.25% | -13.00% | 9.74% | 45.27% | 56.00% |
| Total Other Current Liabilities | -20.25% | -13.00% | 9.74% | 45.27% | 56.00% |
| Total Current Liabilities | -34.01% | -23.70% | -13.35% | 14.44% | 28.63% |
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| Total Current Liabilities | -34.01% | -23.70% | -13.35% | 14.44% | 28.63% |
| Long-Term Debt | -0.04% | 1.88% | 10.67% | 12.03% | 19.78% |
| Short-term Debt | -89.73% | -- | -- | 75.71% | 120.79% |
| Capital Leases | 138.11% | -- | -- | -- | -21.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | 18.95% | 12.58% | 10.81% | -2.34% |
| Total Liabilities | -1.26% | 0.77% | 8.47% | 11.14% | 18.11% |
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| Common Stock & APIC | -8.68% | -11.39% | -12.72% | -13.03% | -11.48% |
| Retained Earnings | -3.07% | -24.74% | -52.88% | -65.90% | -72.51% |
| Treasury Stock & Other | -97.78% | -71.30% | -73.47% | -67.08% | -46.11% |
| Total Common Equity | -19.78% | -32.13% | -39.80% | -39.27% | -35.07% |
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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 | -19.78% | -32.13% | -39.80% | -39.27% | -35.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.78% | -32.13% | -39.80% | -39.27% | -35.07% |
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