IRDM - Iridium Communications Inc.
24.01
0.060 0.250%
Share volume: 1,120,875
Last Updated: 03-06-2026
Electronic Equipment/Communication Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$23.95
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-18-2024 | 07-23-2024 | 10-17-2024 | 02-13-2025 | 04-22-2025 | 07-24-2025 | 10-23-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 2.736 B | 2.718 B | 2.751 B | 2.671 B | 2.610 B | 2.568 B | 2.554 B | 2.531 B | |
| Current Assets | 376.792 M | 264.416 M | 354.869 M | 292.730 M | 256.754 M | 255.421 M | 275.962 M | 276.503 M | |
| Inventories | 92.538 M | 85.815 M | 82.228 M | 81.283 M | 80.685 M | 77.409 M | 76.187 M | 73.764 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 174.025 M | 63.541 M | 159.588 M | 93.526 M | 50.899 M | 79.309 M | 88.533 M | 96.501 M | |
| Total Non-current Assets | 65.556 M | 43.534 M | 42.988 M | 42.516 M | 41.901 M | 41.112 M | 40.351 M | 39.773 M | |
| Property Plant Equipment | 2.158 B | 2.127 B | 2.100 B | 2.081 B | 2.051 B | 2.019 B | 1.993 B | 1.978 B | |
| Other Assets | 200.916 M | 326.622 M | 296.778 M | 298.197 M | 302.772 M | 293.263 M | 284.964 M | 276.353 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.736 B | 2.718 B | 2.751 B | 2.671 B | 2.610 B | 2.568 B | 2.554 B | 2.531 B | |
| Total liabilities | 1.882 B | 1.931 B | 2.087 B | 2.095 B | 2.092 B | 2.094 B | 2.104 B | 2.068 B | |
| Total current liabilities | 113.001 M | 117.506 M | 135.314 M | 169.214 M | 129.315 M | 101.815 M | 103.249 M | 111.670 M | |
| Accounts Payable | 22.554 M | 15.026 M | 13.561 M | 19.715 M | 11.421 M | 11.551 M | 13.152 M | 17.676 M | |
| Other liabilities | 15.564 M | 15.724 M | 15.492 M | 15.454 M | 30.493 M | 26.904 M | 29.244 M | 28.770 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.588 B | 1.635 B | 1.777 B | 1.758 B | 1.778 B | 1.809 B | 1.810 B | 1.757 B | |
| Other liabilities | 15.564 M | 15.724 M | 15.492 M | 15.454 M | 30.493 M | 26.904 M | 29.244 M | 28.770 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 853.685 M | 786.699 M | 663.757 M | 576.637 M | 518.445 M | 473.615 M | 450.497 M | 462.600 M | |
| Common stock | 1.070 B | 1.044 B | 1.004 B | 964.458 M | 930.420 M | 910.986 M | 889.503 M | 880.748 M | |
| Retained earnings | -256.319 M | -292.178 M | -355.471 M | -406.092 M | -425.224 M | -446.674 M | -443.419 M | -418.554 M |