Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,533 | $79,309 | $50,899 | $93,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,494 | $81,045 | $105,445 | $98,803 |
| Inventory | $76,187 | $77,409 | $80,685 | $81,283 |
| Other Curr. Assets | $16,748 | $17,658 | $19,725 | $19,118 |
| Total Curr. Assets | $275,962 | $255,421 | $256,754 | $292,730 |
| Property Plant & Equip (Net) | $1,993,124 | $2,019,427 | $2,050,815 | $2,094,829 |
| Goodwill | $98,942 | $98,942 | $98,942 | $98,186 |
| Intangibles | $87,915 | $88,902 | $89,889 | $90,877 |
| Long-Term Investments | $63,451 | $71,012 | $79,001 | $89,816 |
| Tax Assets | $0 | $0 | $0 | $1,800 |
| Other NC Assets | $34,656 | $34,407 | $34,940 | $3,233 |
| Total NC Assets | $2,278,088 | $2,312,690 | $2,353,587 | $2,378,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,554,050 | $2,568,111 | $2,610,341 | $2,671,471 |
| Liabilities | – | – | – | – |
| Payables | $13,152 | $11,551 | $11,421 | $19,715 |
| Short-Term Debt | $0 | $0 | $28,553 | $38,161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,526 | $45,710 | $45,424 | $51,570 |
| Other Curr. Liab. | $48,571 | $44,554 | $43,917 | $59,768 |
| Total Curr. Liab. | $103,249 | $101,815 | $129,315 | $169,214 |
| LT Debt | $1,809,843 | $1,809,169 | $1,778,414 | $1,768,826 |
| Deferred Rev, NC | $35,425 | $38,656 | $36,815 | $38,259 |
| Deferred Tax Liab, NC | $125,792 | $117,952 | $116,859 | $114,140 |
| Other NC Liab. | $29,244 | $26,904 | $30,493 | $4,395 |
| Total NC Liab. | $2,000,304 | $1,992,681 | $1,962,581 | $1,925,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11,059 |
| Total Liabilities | $2,103,553 | $2,094,496 | $2,091,896 | $2,094,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $106 | $109 | $110 |
| Retained Earnings | -$443,419 | -$446,674 | -$425,224 | -$406,092 |
| AOCI | $4,413 | $9,303 | $13,249 | $18,271 |
| Other Equity | $889,398 | $910,880 | $930,311 | $964,348 |
| Total Equity | $450,497 | $473,615 | $518,445 | $576,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,554,050 | $2,568,111 | $2,610,341 | $2,671,471 |
| Net Debt | $1,721,310 | $1,729,860 | $1,756,068 | $1,713,461 |