For the quarter ending 2025-09-30, SATS has $45,271,366K in assets. $38,264,495K in debts. $2,431,742K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,431,742 | 2,345,085 | 2,529,878 | 4,305,393 |
| Current restricted cash, cash equivalents and marketable investment securities | 169,575 | 184,012 | - | - |
| Marketable investment securities | 1,482,828 | 1,988,001 | 2,529,217 | 1,242,036 |
| Trade accounts receivable, net of allowance for credit losses of 91,384 and 82,628, respectively | 1,127,101 | 1,158,592 | 1,183,870 | 1,198,731 |
| Inventory | 416,068 | 375,118 | 413,365 | 455,197 |
| Current restricted cash and cash equivalents | - | - | 172,856 | 150,898 |
| Prepaids and other assets | 384,301 | 771,171 | 724,393 | 655,233 |
| Other current assets | 20,675 | 94,247 | 94,630 | 88,255 |
| Total current assets | 6,032,290 | 6,916,226 | 7,648,209 | 8,095,743 |
| Restricted cash, cash equivalents and marketable investment securities | 174,352 | 176,004 | 172,357 | 169,627 |
| Property and equipment, net | 3,084,793 | 8,773,656 | 8,980,928 | 9,187,132 |
| Regulatory authorizations, net | 34,924,214 | 40,029,923 | 39,739,466 | 39,442,166 |
| Other investments, net | 193,272 | 191,792 | 202,166 | 202,327 |
| Operating lease assets | 291,846 | 3,218,062 | 3,242,450 | 3,260,768 |
| Intangible assets, net | 62,949 | 66,903 | 70,906 | 74,939 |
| Other noncurrent assets, net | 507,650 | 509,831 | 515,045 | 505,985 |
| Total noncurrent assets | 39,239,076 | 52,966,171 | 52,923,318 | 52,842,944 |
| Total assets | 45,271,366 | 59,882,397 | 60,571,527 | 60,938,687 |
| Trade accounts payable | 668,186 | 745,587 | 690,482 | 740,984 |
| Deferred revenue and other | 652,398 | 638,989 | 664,924 | 650,940 |
| Accrued programming | 1,222,607 | 1,251,114 | 1,284,309 | 1,339,072 |
| Accrued interest | 631,933 | 308,917 | 667,674 | 352,499 |
| Other accrued expenses and liabilities | 2,267,668 | 1,675,958 | 1,743,545 | 1,804,516 |
| Current portion of debt, finance lease and other obligations (note 9) | 4,519,619 | 1,053,230 | 1,004,626 | 943,029 |
| Total current liabilities | 9,962,411 | 5,673,795 | 6,055,560 | 5,831,040 |
| Long-term debt, finance lease and other obligations, net of current portion (note 9) | 21,791,251 | 25,401,688 | 25,328,132 | 25,660,288 |
| Deferred tax liabilities, net | 680,784 | 4,809,572 | 4,917,006 | 4,988,653 |
| Operating lease liabilities | 4,266,240 | 3,178,737 | 3,195,552 | 3,211,407 |
| Long-term deferred revenue and other long-term liabilities | 1,563,809 | 1,027,111 | 1,012,587 | 1,002,074 |
| Total long-term obligations, net of current portion | 28,302,084 | 34,417,108 | 34,453,277 | 34,862,422 |
| Total liabilities | 38,264,495 | 40,090,903 | 40,508,837 | 40,693,462 |
| Common stock-Common Class A | 159 | 156 | 155 | 155 |
| Common stock-Common Class B | 131 | 131 | 131 | 131 |
| Additional paid-in capital | 8,849,985 | 8,809,264 | 8,779,458 | 8,768,360 |
| Accumulated other comprehensive income (loss) | -178,779 | -183,181 | -187,865 | -195,711 |
| Accumulated earnings (deficit) | -1,671,560 | 11,109,636 | 11,415,768 | 11,618,437 |
| Treasury stock, at cost | 48,512 | - | - | - |
| Total echostar stockholders' equity (deficit) | 6,951,424 | 19,736,006 | 20,007,647 | 20,191,372 |
| Noncontrolling interests | 55,447 | 55,488 | 55,043 | 53,853 |
| Total stockholders' equity (deficit) | 7,006,871 | 19,791,494 | 20,062,690 | 20,245,225 |
| Total liabilities and stockholders' equity (deficit) | 45,271,366 | 59,882,397 | 60,571,527 | 60,938,687 |
EchoStar CORP (SATS)
EchoStar CORP (SATS)