Iridium Communications Inc.
IRDM
$23.16
$0.120.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.90M | 93.53M | 159.59M | 63.54M | 174.03M |
| Total Receivables | 105.45M | 98.80M | 96.46M | 96.19M | 93.03M |
| Inventory | 80.69M | 81.28M | 82.23M | 85.82M | 92.54M |
| Prepaid Expenses | 16.76M | 16.26M | 13.70M | 15.89M | 14.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 2.86M | 2.90M | 2.99M | 2.89M |
| Total Current Assets | 256.75M | 292.73M | 354.87M | 264.42M | 376.79M |
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| Total Current Assets | 256.75M | 292.73M | 354.87M | 264.42M | 376.79M |
| Net Property, Plant & Equipment | 2.05B | 2.09B | 2.10B | 2.13B | 2.16B |
| Long-term Investments | 98.94M | 98.19M | 100.33M | 100.33M | -- |
| Goodwill | 98.94M | 98.19M | 100.33M | 100.33M | -- |
| Total Other Intangibles | 89.89M | 90.88M | 93.24M | 95.61M | 40.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.94M | 5.03M | 18.51M | 19.45M | 19.58M |
| Total Assets | 2.61B | 2.67B | 2.75B | 2.72B | 2.74B |
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| Total Accounts Payable | 11.42M | 19.72M | 13.56M | 15.03M | 22.55M |
| Total Accrued Expenses | 43.92M | 59.77M | 55.76M | 44.58M | 42.93M |
| Short-term Debt | 28.55M | 33.12M | 18.26M | 16.25M | 16.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.04M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.42M | 51.57M | 47.73M | 41.65M | 31.27M |
| Total Other Current Liabilities | 45.42M | 51.57M | 47.73M | 41.65M | 31.27M |
| Total Current Liabilities | 129.32M | 169.21M | 135.31M | 117.51M | 113.00M |
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| Total Current Liabilities | 129.32M | 169.21M | 135.31M | 117.51M | 113.00M |
| Long-Term Debt | 1.78B | 1.76B | 1.78B | 1.63B | 1.59B |
| Short-term Debt | 28.55M | 33.12M | 18.26M | 16.25M | 16.25M |
| Capital Leases | -- | 11.06M | 15.49M | 15.72M | 15.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.17M | 156.79M | 160.12M | 163.01M | 166.20M |
| Total Liabilities | 2.09B | 2.09B | 2.09B | 1.93B | 1.88B |
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| Common Stock & APIC | 930.42M | 964.46M | 1.00B | 1.04B | 1.07B |
| Retained Earnings | -425.22M | -406.09M | -355.47M | -292.18M | -256.32M |
| Treasury Stock & Other | 13.25M | 18.27M | 15.38M | 35.07M | 40.24M |
| Total Common Equity | 518.45M | 576.64M | 663.76M | 786.70M | 853.69M |
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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 | 518.45M | 576.64M | 663.76M | 786.70M | 853.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.45M | 576.64M | 663.76M | 786.70M | 853.69M |
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