EchoStar Corporation (SATS)
NASDAQ: SATS
· Real-Time Price · USD
27.83
-0.54 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
27.90
0.25%
After-hours: Aug 15, 2025, 07:45 PM EDT
EchoStar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.7M | 1.82B | 1.09B | 702.05M | 920.11M | 2.5B | 901.27M | 991.6M | 889.2M | 535.89M | 429.66M | 716.52M | 1.58B |
Short-Term Investments | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M | 894.74M | 1.21B | 755.17M | 1.81B | 666.9M | 529.85M | 634.59M | 1.01B | 1.13B | 841.52M | 735.42M |
Long-Term Investments | 191.79M | 202.17M | 202.33M | 216.14M | 243.19M | 309.19M | 314.37M | 136.46M | 193.43M | 364.95M | 524.9M | 352.78M | 352.08M | 350.32M | 297.75M | 351.88M | 340.69M | 347.62M |
Other Long-Term Assets | 685.84M | 40.43B | 675.61M | 649.48M | 519.61M | 511.92M | 529.56M | 200.06M | 199.81M | 191.14M | 2.22B | 198.77M | 203.84M | 209.15M | 208.12M | 236.47M | 240.91M | 230.28M |
Receivables | 1.16B | 1.18B | 1.2B | 1.1B | 1.05B | 1.02B | 1.12B | 243.15M | 247.48M | 260.05M | 1.18B | 249.11M | 230.43M | 217.6M | 199.01M | 208.84M | 194.35M | 194.32M |
Inventory | 375.12M | 413.37M | 455.2M | 441.68M | 557.26M | 632.95M | 665.17M | 167.51M | 151.51M | 137.63M | 625.98M | 115.55M | 110.6M | 110M | 103.08M | 103.23M | 96.23M | 95.63M |
Other Current Assets | 1.05B | 991.88M | 894.39M | 2.78B | 657.18M | 694.15M | 660.09M | 14.13M | 15.58M | 38.7M | 579.83M | 36.66M | 16.32M | 21.65M | 21.12M | 24.17M | 26.66M | 31.06M |
Total Current Assets | 6.92B | 7.65B | 8.1B | 5B | 2.79B | 3.12B | 4.89B | 2.47B | 2.4B | 2.18B | 6.76B | 2.04B | 1.96B | 1.93B | 1.93B | 1.95B | 1.94B | 2.7B |
Property-Plant & Equipment | 11.99B | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B | 12.63B | 2.29B | 2.31B | 2.32B | 10.73B | 2.4B | 2.46B | 2.53B | 2.49B | 2.51B | 2.56B | 2.55B |
Goodwill & Intangibles | 40.1B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B | 1.12B | 1.13B | 1.13B | 38.51B | 1.13B | 1.14B | 1.14B | 1.12B | 1.12B | 1.12B | 1.12B |
Total Long-Term Assets | 52.97B | 52.92B | 52.84B | 52.55B | 52.47B | 52.44B | 52.22B | 3.76B | 3.84B | 4.01B | 51.99B | 4.08B | 4.16B | 4.24B | 4.12B | 4.23B | 4.27B | 4.25B |
Total Assets | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B | 6.23B | 6.24B | 6.19B | 58.75B | 6.13B | 6.12B | 6.17B | 6.05B | 6.18B | 6.21B | 6.95B |
Account Payables | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.3M | 774.01M | 83.76M | 91.96M | 86.33M | 1.02B | 95.45M | 104.28M | 110.03M | 109.84M | 111.87M | 122.08M | 106.93M |
Deferred Revenue | 638.99M | 664.92M | 650.94M | 645.72M | 670.44M | 712.78M | 754.66M | 122.29M | 107.98M | 129.29M | 833.21M | 127.58M | 134.86M | 138.2M | 141.34M | 134.63M | 127.82M | 112.51M |
Short-Term Debt | 1.05B | 1B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B | n/a | n/a | n/a | 1.55B | n/a | n/a | n/a | n/a | n/a | n/a | 808.76M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.97M | 74.32M | 105.52M | -17.85M | 126.91M | 116.82M | 117.32M | 129.85M | 188.89M | 226.03M | 233.09M |
Total Current Liabilities | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7B | 8.02B | 396.68M | 398.18M | 378.17M | 6.44B | 406.22M | 434.36M | 423.67M | 460.12M | 487.3M | 547.1M | 1.33B |
Long-Term Debt | 25.4B | 25.33B | 25.66B | 21.56B | 19.68B | 19.7B | 19.72B | 1.5B | 1.5B | 1.5B | 21.34B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
Other Long-Term Liabilities | 1.03B | 1.01B | 965.26M | 958.93M | n/a | 856.93M | 849.13M | 102.4M | 102.56M | 104.66M | 740.06M | 110.92M | 112.26M | 124.45M | 125.76M | 135.74M | 69.04M | 69.89M |
Total Long-Term Liabilities | 34.42B | 34.45B | 34.86B | 30.57B | 28.65B | 28.71B | 28.7B | 2.17B | 2.17B | 2.17B | 30.26B | 2.18B | 2.18B | 2.19B | 2.17B | 2.17B | 2.08B | 2.06B |
Total Liabilities | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B | 2.56B | 2.57B | 2.55B | 36.7B | 2.59B | 2.62B | 2.61B | 2.63B | 2.65B | 2.62B | 3.39B |
Total Debt | 29.63B | 29.53B | 29.81B | 27.2B | 24.88B | 24.95B | 25.89B | 1.64B | 1.64B | 1.65B | 25.72B | 1.65B | 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 2.44B |
Common Stock | 286K | 286K | 286K | 271K | 271K | 271K | 271K | 107K | 107K | 107K | 269K | 107K | 107K | 106K | 106K | 106K | 106K | 106K |
Retained Earnings | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B | 876.96M | 873.72M | 862.56M | 13.44B | 784.17M | 761.77M | 747.9M | 656.47M | 732.81M | 699.4M | 662.11M |
Comprehensive Income | -183.18M | -187.87M | -195.71M | -177.76M | -179.13M | -164.6M | -160.06M | -161.51M | -153.87M | -166.93M | -175.27M | -180.34M | -204.47M | -173.28M | -212.1M | -205.47M | -182.23M | -215.48M |
Shareholders Equity | 19.74B | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B | 19.88B | 3.57B | 3.57B | 3.55B | 21.49B | 3.44B | 3.4B | 3.45B | 3.35B | 3.46B | 3.51B | 3.49B |
Total Investments | 2.18B | 2.73B | 1.44B | 267.93M | 344.52M | 461.84M | 937.41M | 1.03B | 1.4B | 1.12B | 2.33B | 1.02B | 881.93M | 984.91M | 1.31B | 1.48B | 1.18B | 1.08B |