Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $79 | $51 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $81 | $105 | $99 |
| Inventory | $76 | $77 | $81 | $81 |
| Other Curr. Assets | $17 | $18 | $20 | $19 |
| Total Curr. Assets | $276 | $255 | $257 | $293 |
| Property Plant & Equip (Net) | $1,993 | $2,019 | $2,051 | $2,095 |
| Goodwill | $99 | $99 | $99 | $98 |
| Intangibles | $88 | $89 | $90 | $91 |
| Long-Term Investments | $63 | $71 | $79 | $90 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $35 | $34 | $35 | $3 |
| Total NC Assets | $2,278 | $2,313 | $2,354 | $2,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,554 | $2,568 | $2,610 | $2,671 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $11 | $20 |
| Short-Term Debt | $0 | $0 | $29 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $46 | $45 | $52 |
| Other Curr. Liab. | $49 | $45 | $44 | $60 |
| Total Curr. Liab. | $103 | $102 | $129 | $169 |
| LT Debt | $1,810 | $1,809 | $1,778 | $1,769 |
| Deferred Rev, NC | $35 | $39 | $37 | $38 |
| Deferred Tax Liab, NC | $126 | $118 | $117 | $114 |
| Other NC Liab. | $29 | $27 | $30 | $4 |
| Total NC Liab. | $2,000 | $1,993 | $1,963 | $1,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $2,104 | $2,094 | $2,092 | $2,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$447 | -$425 | -$406 |
| AOCI | $4 | $9 | $13 | $18 |
| Other Equity | $889 | $911 | $930 | $964 |
| Total Equity | $450 | $474 | $518 | $577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,554 | $2,568 | $2,610 | $2,671 |
| Net Debt | $1,721 | $1,730 | $1,756 | $1,713 |