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  • Financials As Reported

    • accession Number 0001628280-23-012131
    • accounts Payable Current 23,674,000
    • accounts Receivable Net Current 100,636,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 41,998,000
    • amendment Flag false
    • assets 2,871,650,000
    • assets Current 278,725,000
    • cash And Cash Equivalents At Carrying Value 126,592,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126,592,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --42,178,000
    • cik 1,418,819
    • city Area Code 703
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 300,000,000
    • common Stock Shares Issued 125,924,000
    • common Stock Shares Outstanding 125,924,000
    • comprehensive Income Net Of Tax 210,000
    • contract With Customer Liability Revenue Recognized 14,300,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-20
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net --16,400,000
    • deferred Income Tax Expense Benefit --5,937,000
    • depreciation Depletion And Amortization 75,819,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.08
    • effective Income Tax Rate Continuing Operations -0.996
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • entity Address Address Line 1 1750 Tysons Boulevard
    • entity Address City Or Town McLean
    • entity Address Postal Zip Code 22,102
    • entity Address State Or Province VA
    • entity Central Index Key 1,418,819
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-33963
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Iridium Communications Inc.
    • entity Registrant Name Iridium Communications Inc.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 26-1344998
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5,500,000
    • income Taxes Paid Net 903,000
    • income Tax Expense Benefit --5,500,000
    • increase Decrease In Accounts Payable 1,170,000
    • increase Decrease In Accounts Receivable 18,359,000
    • increase Decrease In Inventories --2,630,000
    • interest Costs Incurred 21,336,000
    • interest Paid Net 18,774,000
    • inventory Net 37,335,000
    • irs Number 221,344,998
    • liabilities 1,786,060,000
    • liabilities And Stockholders Equity 2,871,650,000
    • liabilities Current 116,321,000
    • local Phone Number 703-287-7400
    • net Cash Provided By Used In Financing Activities --77,961,000
    • net Cash Provided By Used In Investing Activities --32,905,000
    • net Cash Provided By Used In Operating Activities 68,942,000
    • net Income Loss 9,775,000
    • nonoperating Income Expense --17,671,000
    • operating Income Loss 23,148,000
    • other Assets Noncurrent 95,150,000
    • other Liabilities Noncurrent 15,385,000
    • other Nonoperating Income Expense 219,000
    • payments For Repurchase Of Common Stock 53,123,000
    • payments Related To Tax Withholding For Share Based Compensation 7,029,000
    • payments To Acquire Property Plant And Equipment 22,905,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --4,125,000
    • property Plant And Equipment Net 2,383,570,000
    • report Link https://www.sec.gov/Archives/edgar/data/1418819/000162828023012131/irdm-20230331_htm.xml
    • research And Development Expense 3,878,000
    • retained Earnings Accumulated Deficit --83,120,000
    • revenue From Contract With Customer Excluding Assessed Tax 205,273,000
    • selling General And Administrative Expense 38,684,000
    • share Based Compensation 12,766,000
    • stockholders Equity 1,085,590,000
    • stock Repurchased And Retired During Period Value 53,123,000
    • trading Symbol IRDM
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 128,738,000
    • weighted Average Number Of Shares Outstanding Basic 127,058,000
    • id REPORTED_FINANCIALS
    • key IRDM
    • subkey 10-Q
    • date 2023-04-20
    • updated 2023-04-21
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

IRDM stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001628280-23-012131
  • accounts Payable Current 23,674,000
  • accounts Receivable Net Current 100,636,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 41,998,000
  • amendment Flag false
  • assets 2,871,650,000
  • assets Current 278,725,000
  • cash And Cash Equivalents At Carrying Value 126,592,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126,592,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --42,178,000
  • cik 1,418,819
  • city Area Code 703
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 300,000,000
  • common Stock Shares Issued 125,924,000
  • common Stock Shares Outstanding 125,924,000
  • comprehensive Income Net Of Tax 210,000
  • contract With Customer Liability Revenue Recognized 14,300,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-20
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net --16,400,000
  • deferred Income Tax Expense Benefit --5,937,000
  • depreciation Depletion And Amortization 75,819,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.08
  • effective Income Tax Rate Continuing Operations -0.996
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 1750 Tysons Boulevard
  • entity Address City Or Town McLean
  • entity Address Postal Zip Code 22,102
  • entity Address State Or Province VA
  • entity Central Index Key 1,418,819
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-33963
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Iridium Communications Inc.
  • entity Registrant Name Iridium Communications Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 26-1344998
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5,500,000
  • income Taxes Paid Net 903,000
  • income Tax Expense Benefit --5,500,000
  • increase Decrease In Accounts Payable 1,170,000
  • increase Decrease In Accounts Receivable 18,359,000
  • increase Decrease In Inventories --2,630,000
  • interest Costs Incurred 21,336,000
  • interest Paid Net 18,774,000
  • inventory Net 37,335,000
  • irs Number 221,344,998
  • liabilities 1,786,060,000
  • liabilities And Stockholders Equity 2,871,650,000
  • liabilities Current 116,321,000
  • local Phone Number 703-287-7400
  • net Cash Provided By Used In Financing Activities --77,961,000
  • net Cash Provided By Used In Investing Activities --32,905,000
  • net Cash Provided By Used In Operating Activities 68,942,000
  • net Income Loss 9,775,000
  • nonoperating Income Expense --17,671,000
  • operating Income Loss 23,148,000
  • other Assets Noncurrent 95,150,000
  • other Liabilities Noncurrent 15,385,000
  • other Nonoperating Income Expense 219,000
  • payments For Repurchase Of Common Stock 53,123,000
  • payments Related To Tax Withholding For Share Based Compensation 7,029,000
  • payments To Acquire Property Plant And Equipment 22,905,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --4,125,000
  • property Plant And Equipment Net 2,383,570,000
  • report Link https://www.sec.gov/Archives/edgar/data/1418819/000162828023012131/irdm-20230331_htm.xml
  • research And Development Expense 3,878,000
  • retained Earnings Accumulated Deficit --83,120,000
  • revenue From Contract With Customer Excluding Assessed Tax 205,273,000
  • selling General And Administrative Expense 38,684,000
  • share Based Compensation 12,766,000
  • stockholders Equity 1,085,590,000
  • stock Repurchased And Retired During Period Value 53,123,000
  • trading Symbol IRDM
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 128,738,000
  • weighted Average Number Of Shares Outstanding Basic 127,058,000
  • id REPORTED_FINANCIALS
  • key IRDM
  • subkey 10-Q
  • date 2023-04-20
  • updated 2023-04-21

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