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EchoStar Corporation (SATS)

NASDAQ: SATS · Real-Time Price · USD

22.87

0.09 (0.37%)

At close: May 15, 2025, 3:59 PM

22.91

0.17%

After-hours: May 15, 2025, 07:03 PM EDT

EchoStar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.31B	1.82B	2.5B	535.89M	896M	1.52B	928.31M	2.43B	2.57B
Short-Term Investments	1.24B	623.04M	1.81B	1.01B	1.64B	940.62M	2.28B	814.16M	522.52M
Long-Term Investments	202.33M	314.37M	524.9M	297.75M	284.94M	325.4M	266.51M	161.43M	171.02M
Other Long-Term Assets	675.61M	529.56M	2.22B	208.12M	234.48M	225.8M	1.2B	307.5M	586.82M
Receivables	1.2B	1.12B	1.18B	199.01M	189.6M	207.31M	215.3M	240.13M	201.94M
Inventory	455.2M	665.17M	625.98M	103.08M	97.99M	79.62M	75.38M	83.59M	62.62M
Other Current Assets	894.39M	660.09M	579.83M	21.12M	30.84M	22.21M	22.02M	91.67M	322.39M
Total Current Assets	8.1B	4.89B	6.76B	1.93B	2.91B	2.84B	3.58B	3.72B	3.72B
Property-Plant & Equipment	12.45B	12.63B	10.73B	2.49B	2.52B	2.64B	2.53B	3.47B	3.4B
Goodwill & Intangibles	39.52B	38.75B	38.51B	1.12B	1.13B	1.12B	1.08B	1.1B	1.13B
Total Long-Term Assets	52.84B	52.22B	51.99B	4.12B	4.17B	4.32B	5.08B	5.03B	5.29B
Total Assets	60.94B	57.11B	58.75B	6.05B	7.07B	7.15B	8.66B	8.75B	9.01B
Account Payables	740.98M	774.01M	1.02B	109.84M	123.12M	126M	123.14M	113.16M	171.37M
Deferred Revenue	650.94M	754.66M	833.21M	141.34M	104.57M	101.06M	72.28M	65.96M	59.99M
Short-Term Debt	943.03M	3.05B	1.55B	n/a	898.24M	486K	919.58M	40.63M	32.98M
Other Current Liabilities	n/a	n/a	-17.85M	129.85M	140.09M	192.67M	168.77M	47.76M	124.88M
Total Current Liabilities	5.83B	8.02B	6.44B	460.12M	1.43B	496.02M	1.35B	413.89M	531.44M
Long-Term Debt	25.66B	19.72B	21.34B	1.5B	1.5B	2.39B	2.39B	3.59B	3.62B
Other Long-Term Liabilities	1B	849.13M	740.06M	125.76M	70.89M	74.92M	486.49M	128.5M	101.49M
Total Long-Term Liabilities	34.86B	28.7B	30.26B	2.17B	2.04B	2.91B	3.16B	4.16B	4.47B
Total Liabilities	40.69B	36.72B	36.7B	2.63B	3.47B	3.41B	4.51B	4.57B	5B
Total Debt	29.81B	25.89B	25.72B	1.65B	2.52B	2.5B	3.31B	3.63B	3.66B
Common Stock	286K	271K	269K	106K	105K	105K	102K	102K	100K
Retained Earnings	11.62B	11.74B	13.44B	656.47M	583.59M	632.81M	694.13M	721.32M	314.25M
Comprehensive Income	-195.71M	-160.06M	-175.27M	-212.1M	-187.88M	-122.14M	-125.1M	-130.15M	-124.8M
Shareholders Equity	20.19B	19.88B	21.49B	3.35B	3.54B	3.67B	4.14B	4.16B	3.92B
Total Investments	1.44B	937.41M	2.33B	1.31B	1.92B	1.27B	2.55B	975.59M	693.53M