EchoStar Corporation

NASDAQ: SATS · Real-Time Price · USD
28.10
-0.27 (-0.95%)
At close: Aug 15, 2025, 10:00 AM

EchoStar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.31B 1.82B 2.5B 535.89M
Short-Term Investments
1.24B 623.04M 1.81B 1.01B
Long-Term Investments
202.33M 314.37M 524.9M 297.75M
Other Long-Term Assets
675.61M 529.56M 2.22B 208.12M
Receivables
1.2B 1.12B 1.18B 199.01M
Inventory
455.2M 665.17M 625.98M 103.08M
Other Current Assets
894.39M 660.09M 579.83M 21.12M
Total Current Assets
8.1B 4.89B 6.76B 1.93B
Property-Plant & Equipment
12.45B 12.63B 10.73B 2.49B
Goodwill & Intangibles
39.52B 38.75B 38.51B 1.12B
Total Long-Term Assets
52.84B 52.22B 51.99B 4.12B
Total Assets
60.94B 57.11B 58.75B 6.05B
Account Payables
740.98M 774.01M 1.02B 109.84M
Deferred Revenue
650.94M 754.66M 833.21M 141.34M
Short-Term Debt
943.03M 3.05B 1.55B n/a
Other Current Liabilities
n/a n/a -17.85M 129.85M
Total Current Liabilities
5.83B 8.02B 6.44B 460.12M
Long-Term Debt
25.66B 19.72B 21.34B 1.5B
Other Long-Term Liabilities
1B 849.13M 740.06M 125.76M
Total Long-Term Liabilities
34.86B 28.7B 30.26B 2.17B
Total Liabilities
40.69B 36.72B 36.7B 2.63B
Total Debt
29.81B 25.89B 25.72B 1.65B
Common Stock
286K 271K 269K 106K
Retained Earnings
11.62B 11.74B 13.44B 656.47M
Comprehensive Income
-195.71M -160.06M -175.27M -212.1M
Shareholders Equity
20.19B 19.88B 21.49B 3.35B
Total Investments
1.44B 937.41M 2.33B 1.31B