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 | -45.58% | -41.40% | 151.16% | -63.49% | 142.14% |
| Total Receivables | 6.72% | 2.43% | 0.28% | 3.40% | 1.43% |
| Inventory | -0.74% | -1.15% | -4.18% | -7.27% | 1.54% |
| Prepaid Expenses | 3.03% | 18.71% | -13.76% | 10.98% | 7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99% | -1.42% | -2.98% | 3.29% | -6.26% |
| Total Current Assets | -12.29% | -17.51% | 34.21% | -29.82% | 38.99% |
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| Total Current Assets | -12.29% | -17.51% | 34.21% | -29.82% | 38.99% |
| Net Property, Plant & Equipment | -2.10% | -0.22% | -1.27% | -1.47% | -2.43% |
| Long-term Investments | 0.77% | -2.14% | 0.00% | -- | -- |
| Goodwill | 0.77% | -2.14% | 0.00% | -- | -- |
| Total Other Intangibles | -1.09% | -2.54% | -2.48% | 133.33% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.22% | -72.82% | -4.79% | -0.70% | 380.56% |
| Total Assets | -2.29% | -2.90% | 1.23% | -0.67% | 2.79% |
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| Total Accounts Payable | -42.07% | 45.38% | -9.75% | -33.38% | -21.34% |
| Total Accrued Expenses | -26.52% | 7.19% | 25.09% | 3.84% | -14.99% |
| Short-term Debt | -13.78% | 81.37% | 12.37% | 0.00% | 8.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.92% | 8.04% | 14.60% | 33.21% | -5.41% |
| Total Other Current Liabilities | -11.92% | 8.04% | 14.60% | 33.21% | -5.41% |
| Total Current Liabilities | -23.58% | 25.05% | 15.15% | 3.99% | -14.10% |
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| Total Current Liabilities | -23.58% | 25.05% | 15.15% | 3.99% | -14.10% |
| Long-Term Debt | 1.17% | -1.06% | 8.67% | 2.97% | 8.18% |
| Short-term Debt | -13.78% | 81.37% | 12.37% | 0.00% | 8.33% |
| Capital Leases | -- | -28.61% | -1.48% | 1.03% | 10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.46% | -2.07% | -1.78% | -1.92% | 3.52% |
| Total Liabilities | -0.14% | 0.35% | 8.10% | 2.59% | 6.12% |
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| Common Stock & APIC | -3.53% | -3.92% | -3.83% | -2.43% | -1.82% |
| Retained Earnings | -4.71% | -14.24% | -21.66% | -13.99% | -8.89% |
| Treasury Stock & Other | -27.49% | 18.81% | -56.15% | -12.86% | 18.69% |
| Total Common Equity | -10.09% | -13.13% | -15.63% | -7.85% | -3.88% |
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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 | -10.09% | -13.13% | -15.63% | -7.85% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.09% | -13.13% | -15.63% | -7.85% | -3.88% |
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