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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,214 | 111,644 | 96,501 | 88,533 | 79,309 |
| Receivables | 104,515 | 104,382 | 93,772 | 94,494 | 81,045 |
| Inventories | 63,470 | 69,667 | 73,764 | 76,187 | 77,409 |
| TOTAL | $377,066 | $309,137 | $276,503 | $275,962 | $255,421 |
| Non-Current Assets | |||||
| PPE Net | 1,927,018 | 1,953,491 | 1,978,153 | 1,993,124 | 2,019,427 |
| Investments And Advances | 37,511 | 39,017 | 39,773 | 40,351 | 41,112 |
| Intangibles | 181,608 | 183,739 | 185,870 | 186,857 | 187,844 |
| Other Non-Current Assets | 41,890 | 46,905 | 50,710 | 57,756 | 64,307 |
| TOTAL | $2,188,027 | $2,223,152 | $2,254,506 | $2,278,088 | $2,312,690 |
| Total Assets | $2,565,093 | $2,532,289 | $2,531,009 | $2,554,050 | $2,568,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,532 | 7,967 | 3,402 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,521 | 11,766 | 17,676 | 13,152 | 11,551 |
| Accrued Expenses | 74,260 | 50,583 | 49,465 | 48,571 | 44,554 |
| TOTAL | $135,535 | $108,444 | $111,670 | $103,249 | $101,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749,342 | 1,753,217 | 1,757,124 | 1,809,843 | 1,809,169 |
| Deferred Revenues | 37,222 | 38,128 | 41,127 | 41,526 | 45,710 |
| Other Non-Current Liabilities | 27,322 | 27,771 | 28,770 | 29,244 | 26,904 |
| TOTAL | $1,957,047 | $1,955,494 | $1,956,739 | $2,000,304 | $1,992,681 |
| Total Liabilities | $2,092,582 | $2,063,938 | $2,068,409 | $2,103,553 | $2,094,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,960 | 105,728 | 104,957 | 104,746 | 106,114 |
| Common Shares | 106 | 106 | 105 | 105 | 106 |
| Retained earnings | -387,281 | -396,960 | -418,554 | -443,419 | -446,674 |
| Other shareholders' equity | -4,681 | -1,712 | 406 | 4,413 | 9,303 |
| TOTAL | $472,511 | $468,351 | $462,600 | $450,497 | $473,615 |
| Total Liabilities And Equity | $2,565,093 | $2,532,289 | $2,531,009 | $2,554,050 | $2,568,111 |