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EchoStar CORP (ECHO)
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EchoStar CORP (ECHO)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
520.08%
Quick Ratio
511.64%
Cash Ratio
11.53%
Debt to Asset Ratio
63.98%
Unit: Thousand (K) dollars
Assets Breakdown
Regulatory authorizations held f...
Current restricted cash, cash eq...
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings (deficit)
Deferred tax liabilities, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
439,988
1,343,780
1,883,074
2,431,742
Current restricted cash, cash equivalents and marketable investment securities (note 6)
1,055,678
-
175,838
169,575
Marketable investment securities
56,205
172,323
1,100,891
1,482,828
Trade accounts receivable, net of allowance for credit losses of 167,370 and 79,590, respectively
905,613
1,258,708
1,273,849
1,127,101
Inventory
322,390
395,123
380,647
416,068
Prepaids and other assets
229,671
359,657
284,194
384,301
Regulatory authorizations held for sale, net (note 11)
16,822,253
-
-
-
Other current assets
21,926
19,849
34,678
20,675
Total current assets
19,853,724
3,549,440
5,133,171
6,032,290
Restricted cash, cash equivalents and marketable investment securities
55,081
176,759
176,203
174,352
Property and equipment, net
1,760,321
2,200,571
2,243,515
3,084,793
Regulatory authorizations, including restricted, net (note 11)
17,116,754
34,550,802
34,548,952
34,924,214
Other investments, net
212,562
208,655
194,046
193,272
Operating lease assets
66,696
217,635
214,549
291,846
Intangible assets, net
49,124
51,236
54,413
62,949
Other noncurrent assets, net
311,136
420,594
451,506
507,650
Total noncurrent assets
19,571,674
37,826,252
37,883,184
39,239,076
Total assets
39,425,398
41,375,692
43,016,355
45,271,366
Trade accounts payable
251,882
579,907
541,706
668,186
Deferred revenue and other
221,389
620,733
639,173
652,398
Accrued programming
-
1,137,147
1,224,222
1,222,607
Accrued interest
170,350
626,229
309,462
631,933
Other accrued expenses and liabilities
1,727,475
2,564,432
2,327,587
2,267,668
Current portion of debt, finance lease and other obligations (note 10)
1,446,316
6,237,306
7,321,269
4,519,619
Total current liabilities
3,817,412
11,765,754
12,363,419
9,962,411
Long-term debt, finance lease and other obligations, net of current portion (note 10)
15,985,387
18,015,274
18,658,602
21,791,251
Deferred tax liabilities, net
3,406,850
575,102
598,590
680,784
Operating lease liabilities
120,325
3,985,604
4,137,269
4,266,240
Long-term deferred revenue and other long-term liabilities
1,894,020
1,356,555
1,446,477
1,563,809
Total long-term obligations, net of current portion
21,406,582
23,932,535
24,840,938
28,302,084
Total liabilities
25,223,994
35,698,289
37,204,357
38,264,495
Common stock-Common Class A
161
160
159
159
Common stock-Common Class B
131
131
131
131
Additional paid-in capital
8,949,104
8,886,945
8,875,937
8,849,985
Accumulated other comprehensive income (loss)
-182,530
-181,786
-183,188
-178,779
Accumulated earnings (deficit)
5,436,744
-3,025,628
-2,878,743
-1,671,560
Treasury stock, at cost, 1,789,020 shares
48,512
48,512
48,512
48,512
Total echostar stockholders' equity (deficit)
14,155,098
5,631,310
5,765,784
6,951,424
Noncontrolling interests
46,306
46,093
46,214
55,447
Total stockholders' equity (deficit)
14,201,404
5,677,403
5,811,998
7,006,871
Total liabilities and stockholders' equity (deficit)
39,425,398
41,375,692
43,016,355
45,271,366
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Regulatory authorizations
held for sale, net...
$16,822,253K
Current restricted
cash, cash...
$1,055,678K
(473.70%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$905,613K
(-21.84%↓ Y/Y)
Cash and cash
equivalents
$439,988K
(-81.24%↓ Y/Y)
Inventory
$322,390K
(-14.06%↓ Y/Y)
Prepaids and other assets
$229,671K
(-70.22%↓ Y/Y)
Marketable investment
securities
$56,205K
(-97.17%↓ Y/Y)
Other current assets
$21,926K
(-76.74%↓ Y/Y)
Regulatory
authorizations, including...
$17,116,754K
(-57.24%↓ Y/Y)
Property and equipment,
net
$1,760,321K
(-79.94%↓ Y/Y)
Other noncurrent
assets, net
$311,136K
(-38.97%↓ Y/Y)
Other investments,
net
$212,562K
(10.83%↑ Y/Y)
Operating lease assets
$66,696K
(-97.93%↓ Y/Y)
Restricted cash, cash
equivalents and marketable...
$55,081K
(-68.70%↓ Y/Y)
Intangible assets, net
$49,124K
(-26.57%↓ Y/Y)
Total current assets
$19,853,724K
(187.06%↑ Y/Y)
Total noncurrent
assets
$19,571,674K
(-63.05%↓ Y/Y)
Total assets
$39,425,398K
(-34.16%↓ Y/Y)
Total liabilities and
stockholders' equity...
$39,425,398K
(-34.16%↓ Y/Y)
Total liabilities
$25,223,994K
(-37.08%↓ Y/Y)
Total stockholders'
equity (deficit)
$14,201,404K
(-28.24%↓ Y/Y)
Total long-term
obligations, net of current...
$21,406,582K
(-37.80%↓ Y/Y)
Total current
liabilities
$3,817,412K
(-32.72%↓ Y/Y)
Total echostar
stockholders' equity...
$14,155,098K
(-28.28%↓ Y/Y)
Noncontrolling interests
$46,306K
(-16.55%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$182,530K
(0.36%↑ Y/Y)
Treasury stock, at cost,
1,789,020 shares
$48,512K
Long-term debt, finance
lease and other...
$15,985,387K
(-37.07%↓ Y/Y)
Deferred tax
liabilities, net
$3,406,850K
(-29.17%↓ Y/Y)
Long-term deferred
revenue and other...
$1,894,020K
(84.40%↑ Y/Y)
Operating lease
liabilities
$120,325K
(-96.21%↓ Y/Y)
Other accrued
expenses and liabilities
$1,727,475K
(3.07%↑ Y/Y)
Current portion of debt,
finance lease and other...
$1,446,316K
(237.32%↑ Y/Y)
Trade accounts
payable
$251,882K
(-66.22%↓ Y/Y)
Deferred revenue and
other
$221,389K
(-65.35%↓ Y/Y)
Accrued interest
$170,350K
(-44.86%↓ Y/Y)
Additional paid-in capital
$8,949,104K
(1.59%↑ Y/Y)
Accumulated earnings
(deficit)
$5,436,744K
(-51.06%↓ Y/Y)
Common stock-Common
Class A
$161K
(3.21%↑ Y/Y)
Common stock-Common
Class B
$131K
(0.00%↑ Y/Y)
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