Iridium Communications In... (IRDM)
NASDAQ: IRDM
· Real-Time Price · USD
25.00
0.05 (0.20%)
At close: Aug 15, 2025, 3:59 PM
25.01
0.04%
After-hours: Aug 15, 2025, 07:47 PM EDT
Iridium Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 79.31M | 50.9M | 93.53M | 159.59M | 63.54M | 174.03M | 71.87M | 67.88M | 103.46M | 126.59M | 168.77M | 218.76M | 227.2M | 232.01M | 320.91M | 287M | 213.41M | 214.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 5.99M | 7.48M |
Long-Term Investments | 41.11M | 41.9M | 42.52M | 42.99M | 111.23M | 140.36M | 67.13M | 68.86M | 70.36M | 72.02M | 49.85M | 176.4M | 59.9M | -144.71M | 4.9M | -134.56M | -136.16M | -146.23M |
Other Long-Term Assets | 64.31M | 72.04M | 66.62M | 60.21M | -102.4M | -104.18M | 84.91M | -18.26M | -24.81M | -47.55M | 120.37M | -149.36M | -59.42M | 86.43M | 44.05M | 48.76M | 48.75M | 47.98M |
Receivables | 81.05M | 105.44M | 98.8M | 96.46M | 96.19M | 93.03M | 91.72M | 100.72M | 92.15M | 100.64M | 82.27M | 86.85M | 75.01M | 80.06M | 63.41M | 70.39M | 63.96M | 59.9M |
Inventory | 77.41M | 80.69M | 81.28M | 82.23M | 85.81M | 92.54M | 91.14M | 71.14M | 55.76M | 37.34M | 39.78M | 39.22M | 27.79M | 28.24M | 29.04M | 23.39M | 28.29M | 30.02M |
Other Current Assets | 17.66M | 19.73M | 19.12M | 16.6M | 18.87M | 17.2M | 16.36M | 13.2M | 17.32M | 14.16M | 15.38M | 13.39M | 12.83M | 11.11M | 11.04M | 9.79M | n/a | n/a |
Total Current Assets | 255.42M | 256.75M | 292.73M | 354.87M | 264.42M | 376.79M | 271.08M | 252.93M | 268.68M | 278.73M | 306.2M | 358.23M | 342.82M | 351.42M | 424.41M | 392.57M | 321.78M | 322.31M |
Property-Plant & Equipment | 2.02B | 2.05B | 2.08B | 2.1B | 2.13B | 2.16B | 2.2B | 2.23B | 2.29B | 2.38B | 2.43B | 2.48B | 2.54B | 2.6B | 2.66B | 2.72B | 2.79B | 2.85B |
Goodwill & Intangibles | 187.84M | 188.83M | 189.06M | 193.58M | 195.94M | 40.98M | 41.09M | 41.41M | 41.93M | 42.19M | 42.58M | 42.84M | 43.22M | 43.61M | 44M | 44.36M | 44.75M | 45.12M |
Total Long-Term Assets | 2.31B | 2.35B | 2.38B | 2.4B | 2.45B | 2.36B | 2.39B | 2.45B | 2.51B | 2.59B | 2.65B | 2.7B | 2.73B | 2.73B | 2.76B | 2.81B | 2.88B | 2.94B |
Total Assets | 2.57B | 2.61B | 2.67B | 2.75B | 2.72B | 2.74B | 2.66B | 2.71B | 2.78B | 2.87B | 2.95B | 3.06B | 3.08B | 3.08B | 3.18B | 3.21B | 3.2B | 3.27B |
Account Payables | 11.55M | 11.42M | 19.71M | 13.56M | 15.03M | 22.55M | 28.67M | 14.44M | 24.85M | 23.67M | 21.37M | 28.45M | 14.11M | 15.1M | 16.2M | 10.93M | 9.87M | 9.91M |
Deferred Revenue | 45.71M | 45.42M | 51.57M | 47.73M | 41.65M | 31.27M | 33.06M | 34.08M | 33.91M | 32.74M | 35.74M | 35.82M | 34.82M | 28.91M | 28.02M | 26.24M | 24.72M | 27.41M |
Short-Term Debt | n/a | 28.55M | 33.12M | 18.26M | 16.25M | 16.25M | 15M | 11.25M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 15.92M | 16.5M |
Other Current Liabilities | n/a | 43.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 101.81M | 129.31M | 169.21M | 135.31M | 117.51M | 113M | 131.55M | 119M | 124.24M | 116.32M | 141.58M | 126.84M | 105.99M | 95.69M | 108.84M | 93.46M | 86.91M | 88.32M |
Long-Term Debt | 1.81B | 1.78B | 1.76B | 1.78B | 1.63B | 1.59B | 1.47B | 1.47B | 1.46B | 1.47B | 1.47B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B |
Other Long-Term Liabilities | 26.9M | 1.81B | 15.45M | 15.49M | n/a | n/a | 1.94M | 131.59M | n/a | n/a | 559K | n/a | n/a | n/a | 560K | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.99B | 1.96B | 1.93B | 1.95B | 1.81B | 1.77B | 1.64B | 1.66B | 1.66B | 1.67B | 1.68B | 1.79B | 1.79B | 1.79B | 1.78B | 1.79B | 1.8B | 1.81B |
Total Liabilities | 2.09B | 2.09B | 2.09B | 2.09B | 1.93B | 1.88B | 1.77B | 1.78B | 1.78B | 1.79B | 1.83B | 1.92B | 1.9B | 1.89B | 1.89B | 1.88B | 1.89B | 1.9B |
Total Debt | 1.81B | 1.81B | 1.79B | 1.79B | 1.65B | 1.6B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.61B | 1.61B |
Common Stock | 106K | 109K | 110K | 114K | 119K | 122K | 123K | 124K | 125K | 126K | 126K | 126K | 127K | 128K | 131K | 132K | 132K | 133K |
Retained Earnings | -446.67M | -425.22M | -406.09M | -355.47M | -292.18M | -256.32M | -235.4M | -233.59M | -170.48M | -83.12M | -47.74M | -37.76M | 21.01M | 42.92M | 140.81M | 176.46M | 180.56M | 225.17M |
Comprehensive Income | 9.3M | 13.25M | 18.27M | 15.38M | 35.07M | 40.24M | 33.91M | 53.23M | 51.93M | 42M | 51.56M | 57.03M | 31.86M | 22.21M | -7.05M | -10.23M | -12.68M | -14.09M |
Shareholders Equity | 473.62M | 518.45M | 576.64M | 663.76M | 786.7M | 853.68M | 888.1M | 925M | 1B | 1.09B | 1.13B | 1.15B | 1.18B | 1.19B | 1.29B | 1.32B | 1.31B | 1.36B |
Total Investments | 41.11M | 41.9M | 42.52M | 42.99M | 111.23M | 140.36M | 67.13M | 68.86M | 70.36M | 72.02M | 49.85M | 176.4M | 59.9M | -144.71M | 4.9M | 2M | 5.99M | 7.48M |