Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,501 | 93,526 | 71,870 | 168,770 | 320,913 |
| Receivables | 93,772 | 98,803 | 91,715 | 82,273 | 63,410 |
| Inventories | 73,764 | 81,283 | 91,135 | 39,776 | 29,044 |
| TOTAL | $276,503 | $292,730 | $271,084 | $306,204 | $424,410 |
| Non-Current Assets | |||||
| PPE Net | 1,978,153 | 2,080,544 | 2,195,758 | 2,433,305 | 2,662,336 |
| Investments And Advances | 39,773 | 42,516 | 67,130 | 49,853 | 0 |
| Intangibles | 185,870 | 189,063 | 41,095 | 42,577 | 43,999 |
| Other Non-Current Assets | 50,710 | 66,618 | 86,708 | 122,072 | 50,050 |
| TOTAL | $2,254,506 | $2,378,741 | $2,390,691 | $2,647,807 | $2,756,385 |
| Total Assets | $2,531,009 | $2,671,471 | $2,661,775 | $2,954,011 | $3,180,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,402 | 33,118 | 15,000 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 17,676 | 19,715 | 28,671 | 21,372 | 16,196 |
| Accrued Expenses | 49,465 | 64,811 | 54,826 | 67,963 | 48,122 |
| TOTAL | $111,670 | $169,214 | $131,554 | $141,577 | $108,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,757,124 | 1,757,767 | 1,467,490 | 1,470,685 | 1,581,516 |
| Deferred Revenues | 41,127 | 51,570 | 33,057 | 35,742 | 28,018 |
| Other Non-Current Liabilities | 28,770 | 15,454 | 16,025 | 16,360 | 20,147 |
| TOTAL | $1,956,739 | $1,925,620 | $1,642,122 | $1,683,879 | $1,784,012 |
| Total Liabilities | $2,068,409 | $2,094,834 | $1,773,676 | $1,825,456 | $1,892,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,957 | 108,839 | 122,446 | 125,967 | 128,374 |
| Common Shares | 105 | 110 | 123 | 126 | 131 |
| Retained earnings | -418,554 | -406,092 | -235,397 | -47,744 | 140,810 |
| Other shareholders' equity | 406 | 18,271 | 33,907 | 51,563 | -7,052 |
| TOTAL | $462,600 | $576,637 | $888,099 | $1,128,555 | $1,287,947 |
| Total Liabilities And Equity | $2,531,009 | $2,671,471 | $2,661,775 | $2,954,011 | $3,180,795 |