Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,899 | 93,526 | 159,588 | 63,541 | 174,025 |
| Receivables | 105,445 | 98,803 | 96,457 | 96,189 | 93,025 |
| Inventories | 80,685 | 81,283 | 82,228 | 85,815 | 92,538 |
| TOTAL | $256,754 | $292,730 | $354,869 | $264,416 | $376,792 |
| Non-Current Assets | |||||
| PPE Net | 2,050,815 | 2,080,544 | 2,099,544 | 2,126,618 | 2,158,250 |
| Investments And Advances | 41,901 | 42,516 | 42,988 | 43,534 | 65,556 |
| Intangibles | 188,831 | 189,063 | 193,576 | 195,943 | 40,977 |
| Other Non-Current Assets | 72,040 | 66,618 | 60,214 | 87,145 | 94,383 |
| TOTAL | $2,353,587 | $2,378,741 | $2,396,322 | $2,453,240 | $2,359,166 |
| Total Assets | $2,610,341 | $2,671,471 | $2,751,191 | $2,717,656 | $2,735,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,553 | 33,118 | 18,260 | 16,250 | 16,250 |
| Accounts payable and accrued liabilities | 11,421 | 19,715 | 13,561 | 15,026 | 22,554 |
| Accrued Expenses | 43,917 | 64,811 | 55,760 | 44,577 | 42,928 |
| TOTAL | $129,315 | $169,214 | $135,314 | $117,506 | $113,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778,414 | 1,757,767 | 1,776,513 | 1,634,714 | 1,587,507 |
| Deferred Revenues | 45,424 | 51,570 | 47,733 | 41,653 | 31,269 |
| Other Non-Current Liabilities | 30,493 | 15,454 | 15,492 | 15,724 | 15,564 |
| TOTAL | $1,962,581 | $1,925,620 | $1,952,120 | $1,813,451 | $1,769,272 |
| Total Liabilities | $2,091,896 | $2,094,834 | $2,087,434 | $1,930,957 | $1,882,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,160 | 108,839 | 113,848 | 118,383 | 121,429 |
| Common Shares | 109 | 110 | 114 | 119 | 122 |
| Retained earnings | -425,224 | -406,092 | -355,471 | -292,178 | -256,319 |
| Other shareholders' equity | 13,249 | 18,271 | 15,378 | 35,067 | 40,244 |
| TOTAL | $518,445 | $576,637 | $663,757 | $786,699 | $853,685 |
| Total Liabilities And Equity | $2,610,341 | $2,671,471 | $2,751,191 | $2,717,656 | $2,735,958 |