EchoStar CORP (ECHO)
EchoStar CORP (ECHO)
| 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 |