Iridium Communications Inc.
IRDM | NASDAQ
$44.67
-$0.24 (-0.53%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 96.5M | 93.53M | 71.87M | 168.77M | 320.91M | 237.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.55M |
Long-Term Investments | 56.77M | 89.82M | 133.63M | 142.15M | 4.9M | n/a |
Other Long-Term Assets | 33.71M | 3.23M | 2.28M | 12.85M | 23.68M | 26.53M |
Receivables | 93.77M | 98.8M | 91.72M | 82.27M | 63.41M | 61.15M |
Inventory | 73.76M | 81.28M | 91.14M | 39.78M | 29.04M | 32.48M |
Other Current Assets | 12.47M | 19.12M | 16.36M | 15.39M | 11.04M | 5.61M |
Total Current Assets | 276.5M | 292.73M | 271.08M | 306.2M | 424.41M | 343.97M |
Property-Plant & Equipment | 1.98B | 2.09B | 2.21B | 2.45B | 2.68B | 2.94B |
Goodwill & Intangibles | 185.87M | 189.06M | 41.1M | 42.58M | 44M | 45.5M |
Total Long-Term Assets | 2.25B | 2.38B | 2.39B | 2.65B | 2.76B | 3.02B |
Total Assets | 2.53B | 2.67B | 2.66B | 2.95B | 3.18B | 3.36B |
Account Payables | 17.68M | 19.72M | 28.67M | 21.37M | 16.2M | 14.39M |
Deferred Revenue | 41.13M | 51.57M | 33.06M | 35.74M | 28.02M | 32.41M |
Short-Term Debt | 3.4M | 38.16M | 19.33M | 20.28M | 20.2M | 20.6M |
Other Current Liabilities | 45.4M | 59.77M | 50.5M | 64.18M | 44.42M | 45.67M |
Total Current Liabilities | 111.67M | 169.21M | 131.55M | 141.58M | 108.84M | 113.07M |
Long-Term Debt | 1.76B | 1.76B | 1.47B | 1.47B | 1.58B | 1.6B |
Other Long-Term Liabilities | 28.77M | 4.4M | 1.94M | 559K | 560K | 1.95M |
Total Long-Term Liabilities | 1.96B | 1.93B | 1.64B | 1.68B | 1.78B | 1.83B |
Total Liabilities | 2.07B | 2.09B | 1.77B | 1.83B | 1.89B | 1.94B |
Total Debt | 1.76B | 1.81B | 1.5B | 1.51B | 1.62B | 1.64B |
Book Value | 462.6M | 576.64M | 888.1M | 1.13B | 1.29B | 1.42B |
Book Value Per Share | 4.29 | 4.81 | 6.98 | 8.67 | 9.65 | 10.63 |
Common Stock | 105K | 110K | 123K | 126K | 131K | 134K |
Retained Earnings | -418.55M | -406.09M | -235.4M | -47.74M | 140.81M | 275.92M |
Comprehensive Income | 406K | 18.27M | 33.91M | 51.56M | -7.05M | -17.18M |
Shareholders Equity | 462.6M | 576.64M | 888.1M | 1.13B | 1.29B | 1.42B |
Total Investments | 56.77M | 89.82M | 133.63M | 142.15M | 4.9M | 7.55M |
Add to Watchlist
Select watchlists to add or remove IRDM