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Balance Sheets Overview
Current Ratio
30.17%
Quick Ratio
26.81%
Cash Ratio
11.42%
Debt to Asset Ratio
86.28%
Unit: Thousand (K) dollars
Assets Breakdown
Regulatory authorizations, net
Cash and cash equivalents
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Current portion of debt, finance...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,343,780
1,883,074
2,431,742
2,345,085
Current restricted cash, cash equivalents and marketable investment securities
-
175,838
169,575
184,012
Marketable investment securities
172,323
1,100,891
1,482,828
1,988,001
Trade accounts receivable, net of allowance for credit losses of 83,611 and 79,590, respectively
1,258,708
1,273,849
1,127,101
1,158,592
Inventory
395,123
380,647
416,068
375,118
Prepaids and other assets
359,657
284,194
384,301
771,171
Other current assets
19,849
34,678
20,675
94,247
Total current assets
3,549,440
5,133,171
6,032,290
6,916,226
Restricted cash, cash equivalents and marketable investment securities
176,759
176,203
174,352
176,004
Property and equipment, net
2,200,571
2,243,515
3,084,793
8,773,656
Regulatory authorizations, net
34,550,802
34,548,952
34,924,214
40,029,923
Other investments, net
208,655
194,046
193,272
191,792
Operating lease assets
217,635
214,549
291,846
3,218,062
Intangible assets, net
51,236
54,413
62,949
66,903
Other noncurrent assets, net
420,594
451,506
507,650
509,831
Total noncurrent assets
37,826,252
37,883,184
39,239,076
52,966,171
Total assets
41,375,692
43,016,355
45,271,366
59,882,397
Trade accounts payable
579,907
541,706
668,186
745,587
Deferred revenue and other
620,733
639,173
652,398
638,989
Accrued programming
1,137,147
1,224,222
1,222,607
1,251,114
Accrued interest
626,229
309,462
631,933
308,917
Other accrued expenses and liabilities
2,564,432
2,327,587
2,267,668
1,675,958
Current portion of debt, finance lease and other obligations (note 9)
6,237,306
7,321,269
4,519,619
1,053,230
Total current liabilities
11,765,754
12,363,419
9,962,411
5,673,795
Long-term debt, finance lease and other obligations, net of current portion (note 9)
18,015,274
18,658,602
21,791,251
25,401,688
Deferred tax liabilities, net
575,102
598,590
680,784
4,809,572
Operating lease liabilities
3,985,604
4,137,269
4,266,240
3,178,737
Long-term deferred revenue and other long-term liabilities
1,356,555
1,446,477
1,563,809
1,027,111
Total long-term obligations, net of current portion
23,932,535
24,840,938
28,302,084
34,417,108
Total liabilities
35,698,289
37,204,357
38,264,495
40,090,903
Common stock-Common Class A
160
159
159
156
Common stock-Common Class B
131
131
131
131
Additional paid-in capital
8,886,945
8,875,937
8,849,985
8,809,264
Accumulated other comprehensive income (loss)
-181,786
-183,188
-178,779
-183,181
Accumulated earnings (deficit)
-3,025,628
-2,878,743
-1,671,560
11,109,636
Treasury stock, at cost
48,512
48,512
48,512
-
Total echostar stockholders' equity (deficit)
5,631,310
5,765,784
6,951,424
19,736,006
Noncontrolling interests
46,093
46,214
55,447
55,488
Total stockholders' equity (deficit)
5,677,403
5,811,998
7,006,871
19,791,494
Total liabilities and stockholders' equity (deficit)
41,375,692
43,016,355
45,271,366
59,882,397
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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Balance Sheets
Regulatory
authorizations, net
$34,550,802K
(-13.06%↓ Y/Y)
Property and equipment,
net
$2,200,571K
(-75.50%↓ Y/Y)
Other noncurrent
assets, net
$420,594K
(-18.34%↓ Y/Y)
Operating lease assets
$217,635K
(-93.29%↓ Y/Y)
Other investments,
net
$208,655K
(3.21%↑ Y/Y)
Restricted cash, cash
equivalents and marketable...
$176,759K
(2.55%↑ Y/Y)
Intangible assets, net
$51,236K
(-27.74%↓ Y/Y)
Cash and cash
equivalents
$1,343,780K
(-46.88%↓ Y/Y)
Trade accounts
receivable, net of allowance...
$1,258,708K
(6.32%↑ Y/Y)
Inventory
$395,123K
(-4.41%↓ Y/Y)
Prepaids and other assets
$359,657K
(-50.35%↓ Y/Y)
Marketable investment
securities
$172,323K
(-93.19%↓ Y/Y)
Other current assets
$19,849K
(-79.02%↓ Y/Y)
Total noncurrent
assets
$37,826,252K
(-28.53%↓ Y/Y)
Total current assets
$3,549,440K
(-53.59%↓ Y/Y)
Total assets
$41,375,692K
(-31.69%↓ Y/Y)
Total liabilities and
stockholders' equity...
$41,375,692K
(-31.69%↓ Y/Y)
Total liabilities
$35,698,289K
(-11.88%↓ Y/Y)
Total stockholders'
equity (deficit)
$5,677,403K
(-71.70%↓ Y/Y)
Total long-term
obligations, net of current...
$23,932,535K
(-30.54%↓ Y/Y)
Total current
liabilities
$11,765,754K
(94.30%↑ Y/Y)
Total echostar
stockholders' equity...
$5,631,310K
(-71.85%↓ Y/Y)
Noncontrolling interests
$46,093K
(-16.26%↓ Y/Y)
Accumulated earnings
(deficit)
-$3,025,628K
(-126.50%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$181,786K
(3.24%↑ Y/Y)
Treasury stock, at cost
$48,512K
Long-term debt, finance
lease and other...
$18,015,274K
(-28.87%↓ Y/Y)
Operating lease
liabilities
$3,985,604K
(24.72%↑ Y/Y)
Long-term deferred
revenue and other...
$1,356,555K
(33.97%↑ Y/Y)
Deferred tax
liabilities, net
$575,102K
(-88.30%↓ Y/Y)
Current portion of debt,
finance lease and other...
$6,237,306K
(520.86%↑ Y/Y)
Other accrued
expenses and liabilities
$2,564,432K
(47.08%↑ Y/Y)
Accrued programming
$1,137,147K
(-11.46%↓ Y/Y)
Accrued interest
$626,229K
(-6.21%↓ Y/Y)
Deferred revenue and
other
$620,733K
(-6.65%↓ Y/Y)
Trade accounts
payable
$579,907K
(-16.01%↓ Y/Y)
Additional paid-in capital
$8,886,945K
(1.22%↑ Y/Y)
Common stock-Common
Class A
$160K
(3.23%↑ Y/Y)
Common stock-Common
Class B
$131K
(0.00%↑ Y/Y)
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