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Iridium Communications Inc. financial statement history
Source-linked financial facts for Iridium Communications Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3180795000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 2954011000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 2661775000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 2671471000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 2531009000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001418819-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 424410000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 306204000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 271084000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 292730000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 276503000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001418819-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 320913000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 168770000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 71870000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 93526000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 96501000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001418819-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29044000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 39776000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 91135000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 81283000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 73764000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001418819-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2662336000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 2433305000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 2195758000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 2080544000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 1978153000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001418819-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1892848000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 1825456000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 1773676000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 2094834000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 2068409000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001418819-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 108836000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418819-23-000010 |
| As of 2022-12-31 | 141577000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 131554000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 169214000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 111670000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001418819-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1581516000 | USD | 2022-02-17 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001418819-22-000005 |
| As of 2022-12-31 | 1470685000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001418819-24-000008 |
| As of 2023-12-31 | 1467490000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-005302 |
| As of 2024-12-31 | 1757767000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 1757124000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001418819-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1287947000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-005302 |
| As of 2022-12-31 | 1128555000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418819-26-000009 |
| As of 2023-12-31 | 888099000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418819-26-000009 |
| As of 2024-12-31 | 576637000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418819-26-000009 |
| As of 2025-12-31 | 462600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001418819-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 614500000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 721034000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 790723000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 830682000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 871659000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001418819-26-000009 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11885000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 16218000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 20269000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 28422000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 19758000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001418819-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46314000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 76679000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 81628000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 200384000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 235980000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001418819-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9319000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 8722000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 15415000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 112776000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 114372000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001418819-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0.07 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 0.12 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 0.94 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.06 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001418819-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 302874000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 344729000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 314913000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 375955000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 400073000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001418819-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42147000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 71267000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 73487000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 69890000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 100280000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001418819-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 64774000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 64739000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 62854000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001418819-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 163442000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418819-24-000008 |
| 2022-01-01 to 2022-12-31 | 257059000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-005302 |
| 2023-01-01 to 2023-12-31 | 247019000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418819-26-000009 |
| 2024-01-01 to 2024-12-31 | 407725000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418819-26-000009 |
| 2025-01-01 to 2025-12-31 | 186475000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001418819-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1418819
- Ticker in native snapshot
- IRDM
- Reported numeric facts
- 89
- Units present
- USD · USD/shares