For the year ending 2025-12-31, SATS has $43,016,355K in assets. $37,204,357K in debts. $1,883,074K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,883,074 | 4,305,393 | 1,821,376 | 704,541 |
| Current restricted cash, cash equivalents and marketable investment securities | 175,838 | - | - | - |
| Marketable investment securities | 1,100,891 | 1,242,036 | 623,044 | 973,915 |
| Trade accounts receivable, net of allowance for credit losses of 79,590 and 82,628, respectively | 1,273,849 | 1,198,731 | 1,122,139 | 236,479 |
| Inventory | 380,647 | 455,197 | 665,169 | - |
| Current restricted cash and cash equivalents | - | 150,898 | - | - |
| Prepaids and other assets | 284,194 | 655,233 | 644,005 | - |
| Other current assets | 34,678 | 88,255 | 16,081 | 210,446 |
| Total current assets | 5,133,171 | 8,095,743 | 4,891,814 | 2,125,381 |
| Restricted cash, cash equivalents and marketable investment securities | 176,203 | 169,627 | 118,065 | - |
| Equipments Leased To Other Party | 964,013 | - | - | - |
| Satellites | 2,104,134 | - | - | - |
| Assets Held Under Finance Leases | 77,116 | - | - | - |
| Furniture Fixtures Equipment And Other | 971,824 | - | - | - |
| Five GNetwork Deployment Equipment | 89,604 | - | - | - |
| Software Development | 1,341,690 | - | - | - |
| Building And Building Improvements | 419,719 | - | - | - |
| Land | 42,980 | - | - | - |
| Construction In Progress | 514,662 | - | - | - |
| Total property and equipment | 6,525,742 | - | - | - |
| Accumulated depreciation | 4,282,227 | - | - | - |
| Property and equipment, net | 2,243,515 | 9,187,132 | 9,561,834 | - |
| Regulatory authorizations, net | 34,548,952 | 39,442,166 | 38,572,980 | 462,531 |
| Property and equipment, net | - | - | - | 2,237,617 |
| Other investments, net | 194,046 | 202,327 | 314,370 | 356,705 |
| Other intangible assets, net | - | - | - | 15,698 |
| Operating lease assets | 214,549 | 3,260,768 | 3,065,448 | 151,518 |
| Intangible assets, net | 54,413 | 74,939 | 172,892 | - |
| Goodwill | - | - | - | 532,491 |
| Other noncurrent assets, net | 451,506 | 505,985 | 411,491 | 317,062 |
| Total noncurrent assets | 37,883,184 | 52,842,944 | 52,217,080 | 4,073,622 |
| Total assets | 43,016,355 | 60,938,687 | 57,108,894 | 6,199,003 |
| Accrued expenses and other current liabilities | - | - | - | 199,853 |
| Trade accounts payable | 541,706 | 740,984 | 774,011 | - |
| Deferred revenue and other | 639,173 | 650,940 | 754,658 | 121,739 |
| Accrued programming | 1,224,222 | 1,339,072 | 1,427,762 | - |
| Accrued interest | 309,462 | 352,499 | 297,678 | - |
| Other accrued expenses and liabilities | 2,327,587 | 1,804,516 | 1,717,826 | - |
| Trade accounts payable | - | - | - | 101,239 |
| Current portion of debt, finance lease and other obligations (note 10) | 7,321,269 | 943,029 | 3,046,654 | - |
| Total current liabilities | 12,363,419 | 5,831,040 | 8,018,589 | 422,831 |
| Long-term debt, finance lease and other obligations, net of current portion (note 10) | 18,658,602 | 25,660,288 | - | 1,496,777 |
| Other non-current liabilities | - | - | - | 119,787 |
| Deferred tax liabilities, net | 598,590 | 4,988,653 | 5,014,309 | 424,621 |
| Operating lease liabilities | 4,137,269 | 3,211,407 | 3,121,307 | 135,932 |
| Long-term debt and finance lease obligations, net of current portion (note 10) | - | - | 19,717,266 | - |
| Long-term deferred revenue and other long-term liabilities | 1,446,477 | 1,002,074 | 849,131 | - |
| Total long-term obligations, net of current portion | 24,840,938 | 34,862,422 | 28,702,013 | 2,177,117 |
| Total liabilities | 37,204,357 | 40,693,462 | 36,720,602 | 2,599,948 |
| Preferred stock | - | - | - | 0 |
| Common stock-Common Class A | 159 | 155 | 140 | 59 |
| Common stock-Common Class C | - | - | - | 0 |
| Common stock-Common Class D | - | - | - | 0 |
| Common stock-Common Class B | 131 | 131 | 131 | 48 |
| Additional paid-in capital | 8,875,937 | 8,768,360 | 8,301,979 | 3,367,058 |
| Accumulated other comprehensive income (loss) | -183,188 | -195,711 | -160,056 | -172,239 |
| Accumulated earnings (deficit) | -2,878,743 | 11,618,437 | 11,737,983 | 833,517 |
| Treasury stock, at cost | 48,512 | - | - | 525,824 |
| Total echostar stockholders' equity (deficit) | 5,765,784 | 20,191,372 | 19,880,177 | 3,502,619 |
| Noncontrolling interests | 46,214 | 53,853 | 69,733 | 96,436 |
| Redeemable noncontrolling interests (note 2) | - | - | 438,382 | - |
| Total stockholders' equity (deficit) | 5,811,998 | 20,245,225 | 19,949,910 | 3,599,055 |
| Total liabilities and stockholders' equity (deficit) | 43,016,355 | 60,938,687 | 57,108,894 | 6,199,003 |
EchoStar CORP (SATS)
EchoStar CORP (SATS)