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Iridium Communications (IRDM)

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  • 19.270
  • -0.420-2.13%
Close Jan 15 15:59 ET
  • 19.310
  • +0.040+0.21%
Post 19:59 ET
2.02BMarket Cap17.05P/E (TTM)

Iridium Communications (IRDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
30.13%93.53M
135.11%159.59M
-38.58%63.54M
37.47%174.03M
-57.42%71.87M
-57.42%71.87M
-Cash and cash equivalents
-44.52%88.53M
24.82%79.31M
-70.75%50.9M
30.13%93.53M
30.13%93.53M
135.11%159.59M
-38.58%63.54M
37.47%174.03M
-57.42%71.87M
-57.42%71.87M
Receivables
-2.04%94.49M
-15.74%81.05M
13.35%105.45M
7.73%98.8M
7.73%98.8M
-4.23%96.46M
4.39%96.19M
-7.56%93.03M
11.48%91.72M
11.48%91.72M
-Accounts receivable
-2.04%94.49M
-15.74%81.05M
13.35%105.45M
7.73%98.8M
7.73%98.8M
-4.23%96.46M
4.39%96.19M
-7.56%93.03M
11.48%91.72M
11.48%91.72M
Inventory
-7.35%76.19M
-9.80%77.41M
-12.81%80.69M
-10.81%81.28M
-10.81%81.28M
15.59%82.23M
53.90%85.82M
147.86%92.54M
129.12%91.14M
129.12%91.14M
Other current assets
0.92%16.75M
-6.43%17.66M
14.65%19.73M
16.83%19.12M
16.83%19.12M
25.73%16.6M
8.97%18.87M
21.48%17.2M
6.36%16.36M
6.36%16.36M
Total current assets
-22.24%275.96M
-3.40%255.42M
-31.86%256.75M
7.98%292.73M
7.98%292.73M
40.30%354.87M
-1.59%264.42M
35.18%376.79M
-11.47%271.08M
-11.47%271.08M
Non current assets
Net PPE
-5.07%1.99B
-5.04%2.02B
-4.98%2.05B
-5.25%2.08B
-5.25%2.08B
-5.82%2.1B
-7.17%2.13B
-9.45%2.16B
-9.76%2.2B
-9.76%2.2B
-Gross PPE
----
----
----
1.78%4.07B
1.78%4.07B
----
----
----
0.73%4B
0.73%4B
-Accumulated depreciation
----
----
----
-10.33%-1.99B
-10.33%-1.99B
----
----
----
-17.31%-1.8B
-17.31%-1.8B
Goodwill and other intangible assets
-3.47%186.86M
-4.13%187.84M
360.82%188.83M
360.06%189.06M
360.06%189.06M
367.50%193.58M
367.28%195.94M
-2.87%40.98M
-3.48%41.1M
-3.48%41.1M
-Goodwill
-1.39%98.94M
-1.39%98.94M
--98.94M
--98.19M
--98.19M
--100.33M
--100.33M
----
--0
--0
-Other intangible assets
-5.71%87.92M
-7.02%88.9M
--89.89M
121.14%90.88M
121.14%90.88M
--93.24M
--95.61M
----
-3.48%41.1M
-3.48%41.1M
Investments and advances
-6.13%40.35M
-5.56%41.11M
-36.08%41.9M
-36.67%42.52M
-36.67%42.52M
-37.57%42.99M
-38.12%43.53M
-8.97%65.56M
34.66%67.13M
34.66%67.13M
Other non current assets
-4.08%57.76M
-26.21%64.31M
-23.67%72.04M
-23.17%66.62M
-23.17%66.62M
-46.87%60.21M
-19.69%87.15M
-0.81%94.38M
-28.97%86.71M
-28.97%86.71M
Total non current assets
-4.93%2.28B
-5.73%2.31B
-0.24%2.35B
-0.50%2.38B
-0.50%2.38B
-2.30%2.4B
-2.33%2.45B
-9.02%2.36B
-9.71%2.39B
-9.71%2.39B
Total assets
-7.17%2.55B
-5.50%2.57B
-4.59%2.61B
0.36%2.67B
0.36%2.67B
1.68%2.75B
-2.26%2.72B
-4.73%2.74B
-9.89%2.66B
-9.89%2.66B
Liabilities
Current liabilities
Payables
-3.02%13.15M
-23.13%11.55M
-49.36%11.42M
-31.24%19.72M
-31.24%19.72M
-6.09%13.56M
-39.53%15.03M
-4.73%22.55M
34.15%28.67M
34.15%28.67M
-accounts payable
-3.02%13.15M
-23.13%11.55M
-49.36%11.42M
-31.24%19.72M
-31.24%19.72M
-6.09%13.56M
-39.53%15.03M
-4.73%22.55M
34.15%28.67M
34.15%28.67M
Current accrued expenses
-12.89%48.57M
-0.05%44.55M
2.30%43.92M
18.21%64.81M
18.21%64.81M
-5.87%55.76M
-8.99%44.58M
-1.09%42.93M
-19.33%54.83M
-19.33%54.83M
Current debt and capital lease obligation
----
----
75.71%28.55M
120.79%33.12M
120.79%33.12M
62.31%18.26M
-1.52%16.25M
-1.52%16.25M
-9.09%15M
-9.09%15M
-Current debt
----
----
75.71%28.55M
120.79%33.12M
120.79%33.12M
62.31%18.26M
-1.52%16.25M
-1.52%16.25M
-9.09%15M
-9.09%15M
Current deferred liabilities
-13.00%41.53M
9.74%45.71M
45.27%45.42M
56.00%51.57M
56.00%51.57M
40.07%47.73M
22.82%41.65M
-4.51%31.27M
-7.51%33.06M
-7.51%33.06M
Current liabilities
-23.70%103.25M
-13.35%101.82M
14.44%129.32M
28.63%169.21M
28.63%169.21M
13.71%135.31M
-5.42%117.51M
-2.85%113M
-7.08%131.55M
-7.08%131.55M
Non current liabilities
Long term debt and capital lease obligation
1.88%1.81B
10.67%1.81B
12.03%1.78B
19.78%1.76B
19.78%1.76B
20.80%1.78B
11.62%1.63B
8.17%1.59B
-0.22%1.47B
-0.22%1.47B
-Long term debt
1.88%1.81B
10.67%1.81B
12.03%1.78B
19.78%1.76B
19.78%1.76B
20.80%1.78B
11.62%1.63B
8.17%1.59B
-0.22%1.47B
-0.22%1.47B
Non current deferred liabilities
0.69%161.22M
-3.93%156.61M
-7.54%153.67M
-3.91%152.4M
-3.91%152.4M
-8.04%160.12M
-7.69%163.01M
-11.00%166.2M
-19.42%158.61M
-19.42%158.61M
Other non current liabilities
88.77%29.24M
71.10%26.9M
95.92%30.49M
-3.56%15.45M
-3.56%15.45M
-8.43%15.49M
5.43%15.72M
1.16%15.56M
-2.05%16.03M
-2.05%16.03M
Total non current liabilities
2.47%2B
9.88%1.99B
10.93%1.96B
17.26%1.93B
17.26%1.93B
17.48%1.95B
9.51%1.81B
5.96%1.77B
-2.48%1.64B
-2.48%1.64B
Total liabilities
0.77%2.1B
8.47%2.09B
11.14%2.09B
18.11%2.09B
18.11%2.09B
17.22%2.09B
8.46%1.93B
5.39%1.88B
-2.84%1.77B
-2.84%1.77B
Shareholders'equity
Share capital
-7.89%105K
-10.92%106K
-10.66%109K
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
-3.17%122K
-2.38%123K
-2.38%123K
-common stock
-7.89%105K
-10.92%106K
-10.66%109K
-10.57%110K
-10.57%110K
-8.06%114K
-4.80%119K
-3.17%122K
-2.38%123K
-2.38%123K
Retained earnings
-24.74%-443.42M
-52.88%-446.67M
-65.90%-425.22M
-72.51%-406.09M
-72.51%-406.09M
-52.18%-355.47M
-71.38%-292.18M
-208.37%-256.32M
-393.04%-235.4M
-393.04%-235.4M
Paid-in capital
-11.39%889.4M
-12.73%910.88M
-13.03%930.31M
-11.48%964.35M
-11.48%964.35M
-9.18%1B
-6.70%1.04B
-5.05%1.07B
-3.12%1.09B
-3.12%1.09B
Gains losses not affecting retained earnings
-71.30%4.41M
-73.47%9.3M
-67.08%13.25M
-46.11%18.27M
-46.11%18.27M
-71.11%15.38M
-32.47%35.07M
-4.18%40.24M
-34.24%33.91M
-34.24%33.91M
Total stockholders'equity
-32.13%450.5M
-39.80%473.62M
-39.27%518.45M
-35.07%576.64M
-35.07%576.64M
-28.24%663.76M
-21.35%786.7M
-21.36%853.69M
-21.31%888.1M
-21.31%888.1M
Total equity
-32.13%450.5M
-39.80%473.62M
-39.27%518.45M
-35.07%576.64M
-35.07%576.64M
-28.24%663.76M
-21.35%786.7M
-21.36%853.69M
-21.31%888.1M
-21.31%888.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M37.47%174.03M-57.42%71.87M-57.42%71.87M
-Cash and cash equivalents -44.52%88.53M24.82%79.31M-70.75%50.9M30.13%93.53M30.13%93.53M135.11%159.59M-38.58%63.54M37.47%174.03M-57.42%71.87M-57.42%71.87M
Receivables -2.04%94.49M-15.74%81.05M13.35%105.45M7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M-7.56%93.03M11.48%91.72M11.48%91.72M
-Accounts receivable -2.04%94.49M-15.74%81.05M13.35%105.45M7.73%98.8M7.73%98.8M-4.23%96.46M4.39%96.19M-7.56%93.03M11.48%91.72M11.48%91.72M
Inventory -7.35%76.19M-9.80%77.41M-12.81%80.69M-10.81%81.28M-10.81%81.28M15.59%82.23M53.90%85.82M147.86%92.54M129.12%91.14M129.12%91.14M
Other current assets 0.92%16.75M-6.43%17.66M14.65%19.73M16.83%19.12M16.83%19.12M25.73%16.6M8.97%18.87M21.48%17.2M6.36%16.36M6.36%16.36M
Total current assets -22.24%275.96M-3.40%255.42M-31.86%256.75M7.98%292.73M7.98%292.73M40.30%354.87M-1.59%264.42M35.18%376.79M-11.47%271.08M-11.47%271.08M
Non current assets
Net PPE -5.07%1.99B-5.04%2.02B-4.98%2.05B-5.25%2.08B-5.25%2.08B-5.82%2.1B-7.17%2.13B-9.45%2.16B-9.76%2.2B-9.76%2.2B
-Gross PPE ------------1.78%4.07B1.78%4.07B------------0.73%4B0.73%4B
-Accumulated depreciation -------------10.33%-1.99B-10.33%-1.99B-------------17.31%-1.8B-17.31%-1.8B
Goodwill and other intangible assets -3.47%186.86M-4.13%187.84M360.82%188.83M360.06%189.06M360.06%189.06M367.50%193.58M367.28%195.94M-2.87%40.98M-3.48%41.1M-3.48%41.1M
-Goodwill -1.39%98.94M-1.39%98.94M--98.94M--98.19M--98.19M--100.33M--100.33M------0--0
-Other intangible assets -5.71%87.92M-7.02%88.9M--89.89M121.14%90.88M121.14%90.88M--93.24M--95.61M-----3.48%41.1M-3.48%41.1M
Investments and advances -6.13%40.35M-5.56%41.11M-36.08%41.9M-36.67%42.52M-36.67%42.52M-37.57%42.99M-38.12%43.53M-8.97%65.56M34.66%67.13M34.66%67.13M
Other non current assets -4.08%57.76M-26.21%64.31M-23.67%72.04M-23.17%66.62M-23.17%66.62M-46.87%60.21M-19.69%87.15M-0.81%94.38M-28.97%86.71M-28.97%86.71M
Total non current assets -4.93%2.28B-5.73%2.31B-0.24%2.35B-0.50%2.38B-0.50%2.38B-2.30%2.4B-2.33%2.45B-9.02%2.36B-9.71%2.39B-9.71%2.39B
Total assets -7.17%2.55B-5.50%2.57B-4.59%2.61B0.36%2.67B0.36%2.67B1.68%2.75B-2.26%2.72B-4.73%2.74B-9.89%2.66B-9.89%2.66B
Liabilities
Current liabilities
Payables -3.02%13.15M-23.13%11.55M-49.36%11.42M-31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M-4.73%22.55M34.15%28.67M34.15%28.67M
-accounts payable -3.02%13.15M-23.13%11.55M-49.36%11.42M-31.24%19.72M-31.24%19.72M-6.09%13.56M-39.53%15.03M-4.73%22.55M34.15%28.67M34.15%28.67M
Current accrued expenses -12.89%48.57M-0.05%44.55M2.30%43.92M18.21%64.81M18.21%64.81M-5.87%55.76M-8.99%44.58M-1.09%42.93M-19.33%54.83M-19.33%54.83M
Current debt and capital lease obligation --------75.71%28.55M120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M-1.52%16.25M-9.09%15M-9.09%15M
-Current debt --------75.71%28.55M120.79%33.12M120.79%33.12M62.31%18.26M-1.52%16.25M-1.52%16.25M-9.09%15M-9.09%15M
Current deferred liabilities -13.00%41.53M9.74%45.71M45.27%45.42M56.00%51.57M56.00%51.57M40.07%47.73M22.82%41.65M-4.51%31.27M-7.51%33.06M-7.51%33.06M
Current liabilities -23.70%103.25M-13.35%101.82M14.44%129.32M28.63%169.21M28.63%169.21M13.71%135.31M-5.42%117.51M-2.85%113M-7.08%131.55M-7.08%131.55M
Non current liabilities
Long term debt and capital lease obligation 1.88%1.81B10.67%1.81B12.03%1.78B19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B8.17%1.59B-0.22%1.47B-0.22%1.47B
-Long term debt 1.88%1.81B10.67%1.81B12.03%1.78B19.78%1.76B19.78%1.76B20.80%1.78B11.62%1.63B8.17%1.59B-0.22%1.47B-0.22%1.47B
Non current deferred liabilities 0.69%161.22M-3.93%156.61M-7.54%153.67M-3.91%152.4M-3.91%152.4M-8.04%160.12M-7.69%163.01M-11.00%166.2M-19.42%158.61M-19.42%158.61M
Other non current liabilities 88.77%29.24M71.10%26.9M95.92%30.49M-3.56%15.45M-3.56%15.45M-8.43%15.49M5.43%15.72M1.16%15.56M-2.05%16.03M-2.05%16.03M
Total non current liabilities 2.47%2B9.88%1.99B10.93%1.96B17.26%1.93B17.26%1.93B17.48%1.95B9.51%1.81B5.96%1.77B-2.48%1.64B-2.48%1.64B
Total liabilities 0.77%2.1B8.47%2.09B11.14%2.09B18.11%2.09B18.11%2.09B17.22%2.09B8.46%1.93B5.39%1.88B-2.84%1.77B-2.84%1.77B
Shareholders'equity
Share capital -7.89%105K-10.92%106K-10.66%109K-10.57%110K-10.57%110K-8.06%114K-4.80%119K-3.17%122K-2.38%123K-2.38%123K
-common stock -7.89%105K-10.92%106K-10.66%109K-10.57%110K-10.57%110K-8.06%114K-4.80%119K-3.17%122K-2.38%123K-2.38%123K
Retained earnings -24.74%-443.42M-52.88%-446.67M-65.90%-425.22M-72.51%-406.09M-72.51%-406.09M-52.18%-355.47M-71.38%-292.18M-208.37%-256.32M-393.04%-235.4M-393.04%-235.4M
Paid-in capital -11.39%889.4M-12.73%910.88M-13.03%930.31M-11.48%964.35M-11.48%964.35M-9.18%1B-6.70%1.04B-5.05%1.07B-3.12%1.09B-3.12%1.09B
Gains losses not affecting retained earnings -71.30%4.41M-73.47%9.3M-67.08%13.25M-46.11%18.27M-46.11%18.27M-71.11%15.38M-32.47%35.07M-4.18%40.24M-34.24%33.91M-34.24%33.91M
Total stockholders'equity -32.13%450.5M-39.80%473.62M-39.27%518.45M-35.07%576.64M-35.07%576.64M-28.24%663.76M-21.35%786.7M-21.36%853.69M-21.31%888.1M-21.31%888.1M
Total equity -32.13%450.5M-39.80%473.62M-39.27%518.45M-35.07%576.64M-35.07%576.64M-28.24%663.76M-21.35%786.7M-21.36%853.69M-21.31%888.1M-21.31%888.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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