IRDM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.53B

-5.26%

2.55B

-7.17%

2.57B

-5.5%

2.61B

-4.59%

2.67B

+0.36%

2.75B

+1.68%

2.72B

-2.26%

2.74B

-4.73%

2.66B

-9.89%

2.71B

-11.65%

2.78B

-9.63%

2.87B

-6.68%

2.95B

-7.13%

3.06B

-4.47%

3.08B

-3.88%

3.08B

-5.8%

3.18B

-5.36%

3.21B

-4.74%

3.20B

-5.12%

3.27B

-3.67%

Total Current Assets

276.50M

-5.54%

275.96M

-22.24%

255.42M

-3.4%

256.75M

-31.86%

292.73M

+7.98%

354.87M

+40.3%

264.42M

-1.59%

376.79M

+35.18%

271.08M

-11.47%

252.93M

-29.39%

268.68M

-21.63%

278.73M

-20.69%

306.20M

-27.85%

358.23M

-8.75%

342.82M

+6.54%

351.42M

+9.03%

424.41M

+22.02%

392.57M

+37%

321.78M

+40.33%

322.31M

+78.8%

Cash & Short Term Investments

96.50M

+3.18%

88.53M

-44.52%

79.31M

+24.82%

50.90M

-70.75%

93.53M

+30.13%

159.59M

+135.11%

63.54M

-38.58%

174.03M

+37.47%

71.87M

-57.42%

67.88M

-68.97%

103.46M

-54.46%

126.59M

-45.44%

168.77M

-47.41%

218.76M

-24.31%

227.20M

+3.56%

232.01M

+4.36%

320.91M

+31.13%

289.01M

+58.18%

219.39M

+84.19%

222.32M

+230.39%

Loans & Receivables - Net

97.00M

-4.58%

97.49M

-1.88%

84.12M

-15.18%

108.42M

+13.03%

101.66M

+7.24%

99.35M

-4.13%

99.17M

+4.16%

95.92M

-7.65%

94.80M

+15.22%

103.63M

+19.32%

95.22M

+26.94%

103.86M

+29.73%

82.27M

+29.75%

86.85M

+23.38%

75.01M

+17.27%

80.06M

+33.66%

63.41M

+3.69%

70.39M

+18.62%

63.96M

+5.9%

59.90M

-7.12%

Inventories - Total

73.76M

-9.25%

76.19M

-7.35%

77.41M

-9.8%

80.69M

-12.81%

81.28M

-10.81%

82.23M

+15.59%

85.81M

+53.9%

92.54M

+147.86%

91.14M

+129.12%

71.14M

+81.37%

55.76M

+100.63%

37.34M

+32.2%

39.78M

+36.95%

39.22M

+67.7%

27.79M

-1.77%

28.24M

-5.91%

29.04M

-10.58%

23.39M

-29.78%

28.29M

-24.21%

30.02M

-20.37%

Prepaid Expenses

9.24M

-43.2%

13.76M

+0.42%

14.59M

-8.18%

16.75M

+17.06%

16.26M

+22.45%

13.70M

+33.16%

15.88M

+11.48%

14.31M

+30.82%

13.28M

-13.68%

10.29M

-23.2%

14.25M

+11.09%

10.94M

-1.54%

15.38M

+39.32%

13.39M

+36.88%

12.83M

+26.55%

11.11M

+10.16%

11.04M

+16.68%

9.79M

-12.53%

10.14M

-18.69%

10.09M

-6.54%

Total Non-Current Assets

2.25B

-5.22%

2.28B

-4.93%

2.31B

-5.73%

2.35B

-0.24%

2.38B

-0.5%

2.40B

-2.3%

2.45B

-2.33%

2.36B

-9.02%

2.39B

-9.71%

2.45B

-9.3%

2.51B

-8.13%

2.59B

-4.87%

2.65B

-3.94%

2.70B

-3.88%

2.73B

-5.05%

2.73B

-7.42%

2.76B

-8.52%

2.81B

-8.63%

2.88B

-8.43%

2.94B

-8.3%

Investment in Associate, JV & Subsidiary

39.77M

-6.45%

40.35M

-6.13%

41.11M

-5.56%

41.90M

-36.08%

42.52M

-36.67%

42.99M

-37.57%

43.53M

-38.12%

65.56M

-8.97%

67.13M

+34.66%

68.86M

70.36M

72.02M

49.85M

Property Plant & Equipment - Net

1.98B

-4.92%

1.99B

-5.07%

2.02B

-5.04%

2.05B

-4.98%

2.08B

-5.25%

2.10B

-5.82%

2.13B

-7.17%

2.16B

-9.45%

2.20B

-10.39%

2.23B

-10.12%

2.29B

-9.84%

2.38B

-8.17%

2.45B

-8.67%

2.48B

-8.82%

2.54B

-8.78%

2.60B

-8.96%

2.68B

-8.78%

2.72B

-8.76%

2.79B

-8.54%

2.85B

-8.35%

Other Non-Current Assets

50.71M

-23.88%

57.76M

-4.08%

64.31M

-26.21%

72.04M

-23.67%

66.62M

-23.17%

60.21M

-46.87%

87.14M

-19.69%

94.38M

-0.81%

86.71M

-17.54%

113.33M

-37.47%

108.51M

-27.46%

95.15M

+10.09%

105.15M

+254.26%

181.24M

+271.68%

149.58M

+206.82%

86.43M

+80.12%

29.68M

+11.69%

48.76M

-5.75%

48.75M

-6.63%

47.98M

-10.05%

Intangible Assets - Net

185.87M

-1.69%

186.86M

-3.47%

187.84M

-4.13%

188.83M

+360.82%

189.06M

+360.06%

193.58M

+367.5%

195.94M

+367.28%

40.98M

-2.87%

41.09M

-3.48%

41.41M

-3.33%

41.93M

-2.98%

42.19M

-3.27%

42.58M

-3.23%

42.84M

-3.44%

43.22M

-3.41%

43.61M

-3.34%

44.00M

-3.31%

44.36M

-3.31%

44.75M

-3.29%

45.12M

-3.16%

Total Liabilities

2.07B

-1.26%

2.10B

+0.77%

2.09B

+8.47%

2.09B

+11.14%

2.10B

+18.11%

2.09B

+17.22%

1.93B

+8.46%

1.88B

+5.39%

1.77B

-2.84%

1.78B

-7.13%

1.78B

-6.09%

1.79B

-5.27%

1.82B

-3.56%

1.92B

+1.77%

1.90B

+0.46%

1.89B

-0.92%

1.89B

-2.51%

1.88B

-3.38%

1.89B

-3.96%

1.90B

-3.77%

Total Current Liabilities

111.67M

-34.01%

103.25M

-23.7%

101.81M

-13.35%

129.31M

+14.44%

169.21M

+28.63%

135.31M

+13.71%

117.51M

-5.42%

113.00M

-2.85%

131.55M

-7.08%

119.00M

-6.18%

124.24M

+17.22%

116.32M

+21.57%

141.58M

+30.08%

126.84M

+35.71%

105.99M

+21.95%

95.69M

+8.34%

108.84M

-3.75%

93.46M

-7.16%

86.91M

-14.74%

88.32M

-1.13%

Accounts Payable & Accruals

67.14M

-20.57%

61.72M

-10.96%

56.10M

-5.87%

55.34M

-15.49%

84.53M

+1.23%

69.32M

-5.91%

59.60M

-19.27%

65.48M

-2.38%

83.50M

-2.4%

73.67M

-1.13%

73.83M

+35.04%

67.08M

+33.42%

85.55M

+41.14%

74.51M

+46.91%

54.67M

+18.15%

50.27M

+13.2%

60.62M

+1.35%

50.72M

+5.87%

46.27M

-1.39%

44.41M

+24.29%

Short-Term Debt & Current Portion of Long-Term Debt

3.40M

-89.73%

0.00

-100%

0.00

-100%

28.55M

+75.71%

33.12M

+120.79%

18.26M

+62.31%

16.25M

-1.52%

16.25M

-1.52%

15.00M

-9.09%

11.25M

-31.82%

16.50M

+3.64%

16.50M

-1.59%

16.50M

15.92M

-3.51%

16.50M

Operating Lease Liabilities - Short-Term

-100%

3.78M

+2.19%

3.70M

-3.52%

Other Current Liabilities

41.13M

-20.25%

41.53M

-13%

45.71M

+9.74%

45.42M

+45.27%

51.57M

+56%

47.73M

+40.07%

41.65M

+22.82%

31.27M

-4.51%

33.06M

-7.51%

34.08M

-4.87%

33.91M

-2.6%

32.74M

+13.26%

35.74M

+27.57%

35.82M

+36.5%

34.82M

+40.85%

28.91M

+5.5%

28.02M

-14.21%

26.24M

-27.63%

24.72M

-35.82%

27.41M

-26.12%

Total Non-Current Liabilities

1.96B

+1.62%

2.00B

+2.47%

1.99B

+9.88%

1.96B

+10.93%

1.93B

+17.26%

1.95B

+17.48%

1.81B

+9.51%

1.77B

+5.96%

1.64B

-2.48%

1.66B

-7.2%

1.66B

-7.47%

1.67B

-6.7%

1.68B

-5.61%

1.79B

-0.57%

1.79B

-1.37%

1.78B

-2.43%

1.79B

-3.17%

1.80B

-3.37%

1.81B

-3.89%

Debt - Long-Term

1.76B

-0.04%

1.81B

+1.88%

1.81B

+10.67%

1.78B

+12.03%

1.76B

+19.78%

1.78B

+20.8%

1.64B

+11.62%

1.59B

+8.17%

1.47B

-0.22%

1.47B

-6.48%

1.47B

-7.04%

1.47B

-7.03%

1.47B

-7.01%

1.57B

-0.76%

1.58B

-0.96%

1.58B

-0.97%

1.58B

-0.96%

1.58B

-0.99%

1.59B

-0.8%

1.59B

-0.8%

Other Non-Current Liabilities

69.09M

+28.62%

64.67M

+16.87%

65.56M

+15.24%

67.31M

+16.05%

53.71M

-10.46%

55.33M

-6.92%

56.89M

-2.21%

58.00M

-2.42%

59.99M

+30.91%

59.45M

-7.02%

58.18M

-10.6%

59.43M

-10.57%

45.82M

-5.77%

63.94M

-10.77%

65.07M

-10.96%

66.46M

-10.53%

48.63M

-8.6%

71.65M

-14.65%

73.08M

-17.1%

74.28M

-29.53%

Total Shareholders' Equity

462.60M

-19.78%

450.50M

-32.13%

473.62M

-39.8%

518.45M

-39.27%

576.64M

-35.07%

663.76M

-28.24%

786.70M

-21.35%

853.68M

-21.36%

888.10M

-21.31%

925.00M

-19.22%

1.00B

-15.32%

1.09B

-8.91%

1.13B

-12.38%

1.15B

-13.37%

1.18B

-10.13%

1.19B

-12.61%

1.29B

-9.26%

1.32B

-6.62%

1.31B

-6.74%

1.36B

-3.54%

Shareholders' Equity

462.60M

-19.78%

450.50M

-32.13%

473.62M

-39.8%

518.45M

-39.27%

576.64M

-35.07%

663.76M

-28.24%

786.70M

-21.35%

853.68M

-21.36%

888.10M

-21.31%

925.00M

-19.22%

1.00B

-15.32%

1.09B

-8.91%

1.13B

-12.38%

1.15B

-13.37%

1.18B

-10.13%

1.19B

-12.61%

1.29B

-9.26%

1.32B

-6.62%

1.31B

-6.74%

1.36B

-3.54%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

462.60M

-19.78%

450.50M

-32.13%

473.62M

-39.8%

518.45M

-39.27%

576.64M

-35.07%

663.76M

-28.24%

786.70M

-21.35%

853.68M

-21.36%

888.10M

-21.31%

925.00M

-19.22%

1.00B

-15.32%

1.09B

-8.91%

1.13B

-12.38%

1.15B

-13.37%

1.18B

-10.13%

1.19B

-12.61%

1.29B

-9.26%

1.32B

-6.62%

1.31B

-6.74%

1.36B

-3.54%

Total Liabilities & Equity

2.53B

-5.26%

2.55B

-7.17%

2.57B

-5.5%

2.61B

-4.59%

2.67B

+0.36%

2.75B

+1.68%

2.72B

-2.26%

2.74B

-4.73%

2.66B

-9.89%

2.71B

-11.65%

2.78B

-9.63%

2.87B

-6.68%

2.95B

-7.13%

3.06B

-4.47%

3.08B

-3.88%

3.08B

-5.8%

3.18B

-5.36%

3.21B

-4.74%

3.20B

-5.12%

3.27B

-3.67%

Net Debt

1.66B

-1.96%

1.72B

+5.27%

1.73B

+8.97%

1.76B

+22.82%

1.70B

+20.33%

1.64B

+15.64%

1.59B

+15.23%

1.43B

+5.32%

1.41B

+6.99%

1.41B

+3.2%

1.38B

+0.94%

1.36B

-0.4%

1.32B

+3.23%

1.37B

+4.44%

1.36B

-1.62%

1.36B

-1.81%

1.28B

-6.71%

1.31B

-8.52%

1.39B

-7.58%

1.39B

-10.79%

Working Capital

164.83M

+33.45%

172.71M

-21.33%

153.61M

+4.56%

127.44M

-51.69%

123.52M

-11.48%

219.56M

+63.94%

146.91M

+1.71%

263.79M

+62.43%

139.53M

-15.24%

133.93M

-42.12%

144.44M

-39.01%

162.40M

-36.5%

164.63M

-47.83%

231.39M

-22.64%

236.83M

+0.84%

255.74M

+9.29%

315.57M

+34.43%

299.11M

+60.92%

234.87M

+84.4%

234.00M

+157.32%

IRDM Financials

IRDM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow