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IRDM
IRDM Financials
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IRDM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
16.50M
0%
16.50M
0%
16.50M
0%
16.50M
+3.64%
16.50M
0%
16.50M
-1.59%
16.50M
0%
15.92M
-3.51%
16.50M
0%
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%
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%
