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 | 132.27% | 119.34% | 3.18% | -44.52% | 24.82% |
| Total Receivables | 28.96% | -1.01% | -5.09% | -2.04% | -15.74% |
| Inventory | -18.01% | -13.66% | -9.25% | -7.35% | -9.80% |
| Prepaid Expenses | 49.33% | 22.29% | -43.20% | 0.42% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.46% | -0.51% | 13.06% | 3.28% | 2.88% |
| Total Current Assets | 47.63% | 20.40% | -5.54% | -22.24% | -3.40% |
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| Total Current Assets | 47.63% | 20.40% | -5.54% | -22.24% | -3.40% |
| Net Property, Plant & Equipment | -4.58% | -4.75% | -4.27% | -5.07% | -5.04% |
| Long-term Investments | 0.00% | 0.00% | 0.77% | -1.39% | -1.39% |
| Goodwill | 0.00% | 0.00% | 0.77% | -1.39% | -1.39% |
| Total Other Intangibles | -7.01% | -5.66% | -4.35% | -5.71% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -4.11% | 30.40% | 87.19% | 76.95% |
| Total Assets | -0.12% | -2.99% | -5.26% | -7.17% | -5.50% |
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| Total Accounts Payable | -0.26% | 3.02% | -10.34% | -3.02% | -23.13% |
| Total Accrued Expenses | 66.67% | 15.18% | -24.05% | -12.89% | -0.05% |
| Short-term Debt | -- | -72.10% | -89.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -19.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -18.57% | -16.06% | -20.25% | -13.00% | 9.74% |
| Total Other Current Liabilities | -18.57% | -16.06% | -20.25% | -13.00% | 9.74% |
| Total Current Liabilities | 33.12% | -16.14% | -34.01% | -23.70% | -13.35% |
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| Total Current Liabilities | 33.12% | -16.14% | -34.01% | -23.70% | -13.35% |
| Long-Term Debt | -3.31% | -1.42% | -0.04% | 1.88% | 10.67% |
| Short-term Debt | -- | -72.10% | -89.73% | -- | -- |
| Capital Leases | -- | -- | 138.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -5.25% | 10.52% | 18.95% | 12.58% |
| Total Liabilities | -0.09% | -1.34% | -1.26% | 0.77% | 8.47% |
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| Common Stock & APIC | -5.11% | -6.81% | -8.68% | -11.39% | -12.72% |
| Retained Earnings | 13.30% | 6.65% | -3.07% | -24.74% | -52.88% |
| Treasury Stock & Other | -150.32% | -112.92% | -97.78% | -71.30% | -73.47% |
| Total Common Equity | -0.23% | -9.66% | -19.78% | -32.13% | -39.80% |
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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 | -0.23% | -9.66% | -19.78% | -32.13% | -39.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -9.66% | -19.78% | -32.13% | -39.80% |
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