Iridium Communications Inc.
IRDM
$45.28
$1.713.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.34% | 3.18% | -44.52% | 24.82% | -70.75% |
| Total Receivables | -1.01% | -5.09% | -2.04% | -15.74% | 13.35% |
| Inventory | -13.66% | -9.25% | -7.35% | -9.80% | -12.81% |
| Prepaid Expenses | 22.29% | -43.20% | 0.42% | -8.18% | 17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | 13.06% | 3.28% | 2.88% | 2.73% |
| Total Current Assets | 20.40% | -5.54% | -22.24% | -3.40% | -31.86% |
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| Total Current Assets | 20.40% | -5.54% | -22.24% | -3.40% | -31.86% |
| Net Property, Plant & Equipment | -4.75% | -4.27% | -5.07% | -5.04% | -4.98% |
| Long-term Investments | 0.00% | 0.77% | -1.39% | -1.39% | -- |
| Goodwill | 0.00% | 0.77% | -1.39% | -1.39% | -- |
| Total Other Intangibles | -5.66% | -4.35% | -5.71% | -7.02% | 119.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | 30.40% | 87.19% | 76.95% | 78.42% |
| Total Assets | -2.99% | -5.26% | -7.17% | -5.50% | -4.59% |
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| Total Accounts Payable | 3.02% | -10.34% | -3.02% | -23.13% | -49.36% |
| Total Accrued Expenses | 15.18% | -24.05% | -12.89% | -0.05% | 2.30% |
| Short-term Debt | -72.10% | -89.73% | -- | -- | 75.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -19.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.06% | -20.25% | -13.00% | 9.74% | 45.27% |
| Total Other Current Liabilities | -16.06% | -20.25% | -13.00% | 9.74% | 45.27% |
| Total Current Liabilities | -16.14% | -34.01% | -23.70% | -13.35% | 14.44% |
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| Total Current Liabilities | -16.14% | -34.01% | -23.70% | -13.35% | 14.44% |
| Long-Term Debt | -1.42% | -0.04% | 1.88% | 10.67% | 12.03% |
| Short-term Debt | -72.10% | -89.73% | -- | -- | 75.71% |
| Capital Leases | -- | 138.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | 10.52% | 18.95% | 12.58% | 10.81% |
| Total Liabilities | -1.34% | -1.26% | 0.77% | 8.47% | 11.14% |
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| Common Stock & APIC | -6.81% | -8.68% | -11.39% | -12.72% | -13.03% |
| Retained Earnings | 6.65% | -3.07% | -24.74% | -52.88% | -65.90% |
| Treasury Stock & Other | -112.92% | -97.78% | -71.30% | -73.47% | -67.08% |
| Total Common Equity | -9.66% | -19.78% | -32.13% | -39.80% | -39.27% |
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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 | -9.66% | -19.78% | -32.13% | -39.80% | -39.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.66% | -19.78% | -32.13% | -39.80% | -39.27% |
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