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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,644 | 96,501 | 88,533 | 79,309 | 50,899 |
| Receivables | 104,382 | 93,772 | 94,494 | 81,045 | 105,445 |
| Inventories | 69,667 | 73,764 | 76,187 | 77,409 | 80,685 |
| TOTAL | $309,137 | $276,503 | $275,962 | $255,421 | $256,754 |
| Non-Current Assets | |||||
| PPE Net | 1,953,491 | 1,978,153 | 1,993,124 | 2,019,427 | 2,050,815 |
| Investments And Advances | 39,017 | 39,773 | 40,351 | 41,112 | 41,901 |
| Intangibles | 183,739 | 185,870 | 186,857 | 187,844 | 188,831 |
| Other Non-Current Assets | 46,905 | 50,710 | 57,756 | 64,307 | 72,040 |
| TOTAL | $2,223,152 | $2,254,506 | $2,278,088 | $2,312,690 | $2,353,587 |
| Total Assets | $2,532,289 | $2,531,009 | $2,554,050 | $2,568,111 | $2,610,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,967 | 3,402 | 0 | 0 | 28,553 |
| Accounts payable and accrued liabilities | 11,766 | 17,676 | 13,152 | 11,551 | 11,421 |
| Accrued Expenses | 50,583 | 49,465 | 48,571 | 44,554 | 43,917 |
| TOTAL | $108,444 | $111,670 | $103,249 | $101,815 | $129,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,217 | 1,757,124 | 1,809,843 | 1,809,169 | 1,778,414 |
| Deferred Revenues | 38,128 | 41,127 | 41,526 | 45,710 | 45,424 |
| Other Non-Current Liabilities | 27,771 | 28,770 | 29,244 | 26,904 | 30,493 |
| TOTAL | $1,955,494 | $1,956,739 | $2,000,304 | $1,992,681 | $1,962,581 |
| Total Liabilities | $2,063,938 | $2,068,409 | $2,103,553 | $2,094,496 | $2,091,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,728 | 104,957 | 104,746 | 106,114 | 108,160 |
| Common Shares | 106 | 105 | 105 | 106 | 109 |
| Retained earnings | -396,960 | -418,554 | -443,419 | -446,674 | -425,224 |
| Other shareholders' equity | -1,712 | 406 | 4,413 | 9,303 | 13,249 |
| TOTAL | $468,351 | $462,600 | $450,497 | $473,615 | $518,445 |
| Total Liabilities And Equity | $2,532,289 | $2,531,009 | $2,554,050 | $2,568,111 | $2,610,341 |