For the quarter ending 2026-03-31, SATS has $41,375,692K in assets. $35,698,289K in debts. $1,343,780K in cash and cash equivalents.
| 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 |
| 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 | 2,200,571 | 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 |
EchoStar CORP (SATS)
EchoStar CORP (SATS)