| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 88,533 | 79,309 | 50,899 | 159,588 |
| Accounts receivable, net | 94,494 | 81,045 | 105,445 | 96,457 |
| Inventory | 76,187 | 77,409 | 80,685 | 82,228 |
| Prepaid expenses and other current assets | 16,748 | 17,658 | 19,725 | 16,596 |
| Total current assets | 275,962 | 255,421 | 256,754 | 354,869 |
| Property and equipment, net | 1,993,124 | 2,019,427 | 2,050,815 | 2,099,544 |
| Equity method investments | 40,351 | 41,112 | 41,901 | 42,988 |
| Other assets | 57,756 | 64,307 | 72,040 | 60,214 |
| Intangible assets, net | 87,915 | 88,902 | 89,889 | 93,243 |
| Goodwill | 98,942 | 98,942 | 98,942 | 100,333 |
| Total assets | 2,554,050 | 2,568,111 | 2,610,341 | 2,751,191 |
| Short-term secured debt | 0 | 0 | 28,553 | 18,260 |
| Accounts payable | 13,152 | 11,551 | 11,421 | 13,561 |
| Accrued expenses and other current liabilities | 48,571 | 44,554 | 43,917 | 55,760 |
| Deferred revenue | 41,526 | 45,710 | 45,424 | 47,733 |
| Total current liabilities | 103,249 | 101,815 | 129,315 | 135,314 |
| Long-term secured debt, net | 1,809,843 | 1,809,169 | 1,778,414 | 1,776,513 |
| Deferred income tax liabilities, net | 125,792 | 117,952 | 116,859 | 120,273 |
| Deferred revenue, net of current portion | 35,425 | 38,656 | 36,815 | 39,842 |
| Other long-term liabilities | 29,244 | 26,904 | 30,493 | 15,492 |
| Total liabilities | 2,103,553 | 2,094,496 | 2,091,896 | 2,087,434 |
| Common stock, 0.001 par value, 300,000 shares authorized, 104,736 and 110,357 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively-Common Stock | 105 | 106 | 109 | 114 |
| Additional paid-in capital | 889,398 | 910,880 | 930,311 | 1,003,736 |
| Accumulated deficit | -443,419 | -446,674 | -425,224 | -355,471 |
| Accumulated other comprehensive income, net of tax | 4,413 | 9,303 | 13,249 | 15,378 |
| Total stockholders equity | 450,497 | 473,615 | 518,445 | 663,757 |
| Total liabilities and stockholders equity | 2,554,050 | 2,568,111 | 2,610,341 | 2,751,191 |
Iridium Communications Inc. (IRDM)
Iridium Communications Inc. (IRDM)