US Stock MarketDetailed Quotes

EchoStar (SATS)

Watchlist
  • 123.550
  • -7.540-5.75%
Close Jan 15 16:00 ET
  • 125.000
  • +1.450+1.17%
Post 20:01 ET
35.57BMarket Cap-2.74P/E (TTM)

EchoStar (SATS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
480.45%3.91B
732.36%4.33B
560.15%5.06B
126.94%5.55B
126.94%5.55B
-66.10%674.4M
-72.79%520.58M
-54.26%766.35M
-43.25%2.44B
-43.25%2.44B
-Cash and cash equivalents
290.57%2.43B
459.36%2.35B
312.23%2.53B
136.38%4.31B
136.38%4.31B
-43.12%622.61M
-40.28%419.25M
-33.30%613.7M
-27.07%1.82B
-27.07%1.82B
-Short-term investments
2,763.04%1.48B
1,861.89%1.99B
1,556.88%2.53B
99.35%1.24B
99.35%1.24B
-94.21%51.79M
-91.64%101.33M
-79.79%152.65M
-65.58%623.04M
-65.58%623.04M
Receivables
2.51%1.13B
10.04%1.16B
15.72%1.18B
6.83%1.2B
6.83%1.2B
352.21%1.1B
325.42%1.05B
293.41%1.02B
-5.11%1.12B
-5.11%1.12B
-Accounts receivable
2.51%1.13B
10.04%1.16B
15.72%1.18B
6.83%1.2B
6.83%1.2B
500.71%1.1B
435.01%1.05B
385.04%1.02B
-5.11%1.12B
-5.11%1.12B
Inventory
-5.80%416.07M
-32.68%375.12M
-34.69%413.37M
-31.57%455.2M
-31.57%455.2M
163.67%441.68M
267.81%557.26M
359.88%632.95M
6.26%665.17M
6.26%665.17M
Restricted cash
-91.72%169.58M
--184.01M
--172.86M
--150.9M
--150.9M
--2.05B
----
----
--0
--0
Other current assets
-45.07%404.98M
31.69%865.42M
17.99%819.02M
12.64%743.49M
12.64%743.49M
5,115.85%737.26M
4,117.81%657.18M
1,693.52%694.15M
2.86%660.09M
2.86%660.09M
Total current assets
20.64%6.03B
148.08%6.92B
145.41%7.65B
65.50%8.1B
65.50%8.1B
102.20%5B
16.32%2.79B
42.98%3.12B
-27.61%4.89B
-27.61%4.89B
Non current assets
Net PPE
-72.87%3.38B
-4.56%11.99B
-3.61%12.22B
-1.42%12.45B
-1.42%12.45B
443.88%12.45B
443.35%12.56B
445.78%12.68B
17.70%12.63B
17.70%12.63B
-Gross PPE
-52.34%10.15B
-0.15%20.99B
0.20%20.88B
-0.66%20.68B
-0.66%20.68B
491.70%21.29B
485.05%21.02B
484.07%20.84B
15.52%20.81B
15.52%20.81B
-Accumulated depreciation
23.45%-6.77B
-6.41%-9B
-6.12%-8.66B
-0.52%-8.23B
-0.52%-8.23B
-575.26%-8.84B
-560.37%-8.46B
-555.54%-8.16B
-12.31%-8.19B
-12.31%-8.19B
Goodwill and other intangible assets
-10.83%34.99B
2.44%40.1B
2.24%39.81B
1.99%39.52B
1.99%39.52B
3,391.85%39.24B
3,376.54%39.14B
3,357.68%38.94B
0.62%38.75B
0.62%38.75B
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
-10.83%34.99B
2.44%40.1B
2.24%39.81B
1.99%39.52B
1.99%39.52B
6,539.77%39.24B
6,505.50%39.14B
6,463.36%38.94B
2.63%38.75B
2.63%38.75B
Investments and advances
-10.58%193.27M
-21.14%191.79M
-34.61%202.17M
-35.64%202.33M
-35.64%202.33M
58.40%216.14M
25.72%243.19M
-15.28%309.19M
-40.11%314.37M
-40.11%314.37M
Other non current assets
5.01%682M
31.99%685.84M
34.28%687.4M
27.58%675.61M
27.58%675.61M
1,806.20%649.48M
1,219.93%519.61M
864.28%511.92M
-76.23%529.56M
-76.23%529.56M
Total non current assets
-25.33%39.24B
0.95%52.97B
0.92%52.92B
1.20%52.84B
1.20%52.84B
1,298.45%52.55B
1,266.24%52.47B
1,206.41%52.44B
0.44%52.22B
0.44%52.22B
Total assets
-21.33%45.27B
8.37%59.88B
9.03%60.57B
6.71%60.94B
6.71%60.94B
823.65%57.55B
785.92%55.26B
796.97%55.56B
-2.79%57.11B
-2.79%57.11B
Liabilities
Current liabilities
Payables
-5.55%668.19M
13.75%745.59M
20.44%690.48M
-4.27%740.98M
-4.27%740.98M
622.26%707.48M
518.06%655.46M
475.01%573.3M
-24.38%774.01M
-24.38%774.01M
-accounts payable
-5.55%668.19M
13.75%745.59M
20.44%690.48M
-4.27%740.98M
-4.27%740.98M
744.69%707.48M
612.78%655.46M
564.10%573.3M
-24.38%774.01M
-24.38%774.01M
Current accrued expenses
14.33%4.12B
-9.31%3.24B
1.86%3.7B
1.53%3.5B
1.53%3.5B
4,486.59%3.61B
3,773.49%3.57B
13,906.41%3.63B
13.52%3.44B
13.52%3.44B
Current debt and capital lease obligation
79.33%4.52B
-49.43%1.05B
-51.95%1B
-69.05%943.03M
-69.05%943.03M
14,015.36%2.52B
11,656.61%2.08B
11,673.73%2.09B
96.23%3.05B
96.23%3.05B
-Current debt
79.33%4.52B
-49.43%1.05B
-51.95%1B
-69.05%943.03M
-69.05%943.03M
--2.52B
--2.08B
--2.09B
96.23%3.05B
96.23%3.05B
Current deferred liabilities
1.03%652.4M
-4.69%638.99M
-6.71%664.92M
-13.74%650.94M
-13.74%650.94M
428.03%645.72M
520.91%670.44M
451.30%712.78M
-9.43%754.66M
-9.43%754.66M
Current liabilities
33.21%9.96B
-18.68%5.67B
-13.55%6.06B
-27.28%5.83B
-27.28%5.83B
1,785.38%7.48B
1,652.19%6.98B
1,752.32%7B
24.46%8.02B
24.46%8.02B
Non current liabilities
Long term debt and capital lease obligation
5.57%26.06B
25.39%28.58B
24.81%28.52B
26.42%28.87B
26.42%28.87B
1,418.75%24.68B
1,302.22%22.79B
1,303.10%22.85B
-5.44%22.84B
-5.44%22.84B
-Long term debt
1.09%21.79B
29.08%25.4B
28.59%25.33B
30.14%25.66B
30.14%25.66B
1,339.65%21.56B
1,214.38%19.68B
1,215.77%19.7B
-7.62%19.72B
-7.62%19.72B
-Long term capital lease obligation
36.48%4.27B
2.04%3.18B
1.20%3.2B
2.89%3.21B
2.89%3.21B
2,345.31%3.13B
2,326.71%3.12B
2,294.37%3.16B
11.13%3.12B
11.13%3.12B
Non current deferred liabilities
-86.18%680.78M
-17.82%4.81B
-1.64%4.92B
-0.51%4.99B
-0.51%4.99B
1,018.64%4.93B
1,231.25%5.85B
1,039.14%5B
-6.36%5.01B
-6.36%5.01B
Other non current liabilities
63.08%1.56B
--1.03B
18.17%1.01B
18.01%1B
18.01%1B
1,747.83%958.93M
----
1,432.91%856.93M
13.46%849.13M
13.46%849.13M
Total non current liabilities
-7.41%28.3B
20.14%34.42B
20.00%34.45B
21.46%34.86B
21.46%34.86B
1,309.98%30.57B
1,221.49%28.65B
1,221.62%28.71B
-5.13%28.7B
-5.13%28.7B
Total liabilities
0.57%38.26B
12.54%40.09B
13.42%40.51B
10.82%40.69B
10.82%40.69B
1,383.51%38.05B
1,288.32%35.62B
1,300.31%35.72B
0.06%36.72B
0.06%36.72B
Shareholders'equity
Share capital
7.01%290K
5.54%286K
5.54%286K
5.54%286K
5.54%286K
153.27%271K
153.27%271K
153.27%271K
0.74%271K
0.74%271K
-common stock
7.01%290K
5.54%286K
5.54%286K
5.54%286K
5.54%286K
153.27%271K
153.27%271K
153.27%271K
0.74%271K
0.74%271K
Retained earnings
-114.81%-1.67B
-2.76%11.11B
-1.85%11.42B
-1.02%11.62B
-1.02%11.62B
1,186.63%11.28B
1,207.64%11.43B
1,248.39%11.63B
-12.66%11.74B
-12.66%11.74B
Paid-in capital
6.15%8.85B
5.79%8.81B
5.64%8.78B
5.62%8.77B
5.62%8.77B
146.40%8.34B
146.36%8.33B
146.16%8.31B
0.97%8.3B
0.97%8.3B
Less: Treasury stock
--48.51M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-0.57%-178.78M
-2.26%-183.18M
-14.13%-187.87M
-22.28%-195.71M
-22.28%-195.71M
-10.06%-177.76M
-16.41%-179.13M
1.39%-164.6M
8.68%-160.06M
8.68%-160.06M
Other equity interest
----
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-64.25%6.95B
0.83%19.74B
1.17%20.01B
1.57%20.19B
1.57%20.19B
444.10%19.44B
447.63%19.57B
457.72%19.78B
-7.48%19.88B
-7.48%19.88B
Noncontrolling interests
-3.36%55.45M
-5.81%55.49M
-13.99%55.04M
-89.40%53.85M
-89.40%53.85M
-37.90%57.37M
-39.27%58.91M
-34.15%64M
-9.68%508.12M
-9.68%508.12M
Total equity
-64.07%7.01B
0.81%19.79B
1.12%20.06B
-0.70%20.25B
-0.70%20.25B
431.95%19.5B
434.77%19.63B
444.60%19.84B
-7.54%20.39B
-7.54%20.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 480.45%3.91B732.36%4.33B560.15%5.06B126.94%5.55B126.94%5.55B-66.10%674.4M-72.79%520.58M-54.26%766.35M-43.25%2.44B-43.25%2.44B
-Cash and cash equivalents 290.57%2.43B459.36%2.35B312.23%2.53B136.38%4.31B136.38%4.31B-43.12%622.61M-40.28%419.25M-33.30%613.7M-27.07%1.82B-27.07%1.82B
-Short-term investments 2,763.04%1.48B1,861.89%1.99B1,556.88%2.53B99.35%1.24B99.35%1.24B-94.21%51.79M-91.64%101.33M-79.79%152.65M-65.58%623.04M-65.58%623.04M
Receivables 2.51%1.13B10.04%1.16B15.72%1.18B6.83%1.2B6.83%1.2B352.21%1.1B325.42%1.05B293.41%1.02B-5.11%1.12B-5.11%1.12B
-Accounts receivable 2.51%1.13B10.04%1.16B15.72%1.18B6.83%1.2B6.83%1.2B500.71%1.1B435.01%1.05B385.04%1.02B-5.11%1.12B-5.11%1.12B
Inventory -5.80%416.07M-32.68%375.12M-34.69%413.37M-31.57%455.2M-31.57%455.2M163.67%441.68M267.81%557.26M359.88%632.95M6.26%665.17M6.26%665.17M
Restricted cash -91.72%169.58M--184.01M--172.86M--150.9M--150.9M--2.05B----------0--0
Other current assets -45.07%404.98M31.69%865.42M17.99%819.02M12.64%743.49M12.64%743.49M5,115.85%737.26M4,117.81%657.18M1,693.52%694.15M2.86%660.09M2.86%660.09M
Total current assets 20.64%6.03B148.08%6.92B145.41%7.65B65.50%8.1B65.50%8.1B102.20%5B16.32%2.79B42.98%3.12B-27.61%4.89B-27.61%4.89B
Non current assets
Net PPE -72.87%3.38B-4.56%11.99B-3.61%12.22B-1.42%12.45B-1.42%12.45B443.88%12.45B443.35%12.56B445.78%12.68B17.70%12.63B17.70%12.63B
-Gross PPE -52.34%10.15B-0.15%20.99B0.20%20.88B-0.66%20.68B-0.66%20.68B491.70%21.29B485.05%21.02B484.07%20.84B15.52%20.81B15.52%20.81B
-Accumulated depreciation 23.45%-6.77B-6.41%-9B-6.12%-8.66B-0.52%-8.23B-0.52%-8.23B-575.26%-8.84B-560.37%-8.46B-555.54%-8.16B-12.31%-8.19B-12.31%-8.19B
Goodwill and other intangible assets -10.83%34.99B2.44%40.1B2.24%39.81B1.99%39.52B1.99%39.52B3,391.85%39.24B3,376.54%39.14B3,357.68%38.94B0.62%38.75B0.62%38.75B
-Goodwill ----------------------------------0--0
-Other intangible assets -10.83%34.99B2.44%40.1B2.24%39.81B1.99%39.52B1.99%39.52B6,539.77%39.24B6,505.50%39.14B6,463.36%38.94B2.63%38.75B2.63%38.75B
Investments and advances -10.58%193.27M-21.14%191.79M-34.61%202.17M-35.64%202.33M-35.64%202.33M58.40%216.14M25.72%243.19M-15.28%309.19M-40.11%314.37M-40.11%314.37M
Other non current assets 5.01%682M31.99%685.84M34.28%687.4M27.58%675.61M27.58%675.61M1,806.20%649.48M1,219.93%519.61M864.28%511.92M-76.23%529.56M-76.23%529.56M
Total non current assets -25.33%39.24B0.95%52.97B0.92%52.92B1.20%52.84B1.20%52.84B1,298.45%52.55B1,266.24%52.47B1,206.41%52.44B0.44%52.22B0.44%52.22B
Total assets -21.33%45.27B8.37%59.88B9.03%60.57B6.71%60.94B6.71%60.94B823.65%57.55B785.92%55.26B796.97%55.56B-2.79%57.11B-2.79%57.11B
Liabilities
Current liabilities
Payables -5.55%668.19M13.75%745.59M20.44%690.48M-4.27%740.98M-4.27%740.98M622.26%707.48M518.06%655.46M475.01%573.3M-24.38%774.01M-24.38%774.01M
-accounts payable -5.55%668.19M13.75%745.59M20.44%690.48M-4.27%740.98M-4.27%740.98M744.69%707.48M612.78%655.46M564.10%573.3M-24.38%774.01M-24.38%774.01M
Current accrued expenses 14.33%4.12B-9.31%3.24B1.86%3.7B1.53%3.5B1.53%3.5B4,486.59%3.61B3,773.49%3.57B13,906.41%3.63B13.52%3.44B13.52%3.44B
Current debt and capital lease obligation 79.33%4.52B-49.43%1.05B-51.95%1B-69.05%943.03M-69.05%943.03M14,015.36%2.52B11,656.61%2.08B11,673.73%2.09B96.23%3.05B96.23%3.05B
-Current debt 79.33%4.52B-49.43%1.05B-51.95%1B-69.05%943.03M-69.05%943.03M--2.52B--2.08B--2.09B96.23%3.05B96.23%3.05B
Current deferred liabilities 1.03%652.4M-4.69%638.99M-6.71%664.92M-13.74%650.94M-13.74%650.94M428.03%645.72M520.91%670.44M451.30%712.78M-9.43%754.66M-9.43%754.66M
Current liabilities 33.21%9.96B-18.68%5.67B-13.55%6.06B-27.28%5.83B-27.28%5.83B1,785.38%7.48B1,652.19%6.98B1,752.32%7B24.46%8.02B24.46%8.02B
Non current liabilities
Long term debt and capital lease obligation 5.57%26.06B25.39%28.58B24.81%28.52B26.42%28.87B26.42%28.87B1,418.75%24.68B1,302.22%22.79B1,303.10%22.85B-5.44%22.84B-5.44%22.84B
-Long term debt 1.09%21.79B29.08%25.4B28.59%25.33B30.14%25.66B30.14%25.66B1,339.65%21.56B1,214.38%19.68B1,215.77%19.7B-7.62%19.72B-7.62%19.72B
-Long term capital lease obligation 36.48%4.27B2.04%3.18B1.20%3.2B2.89%3.21B2.89%3.21B2,345.31%3.13B2,326.71%3.12B2,294.37%3.16B11.13%3.12B11.13%3.12B
Non current deferred liabilities -86.18%680.78M-17.82%4.81B-1.64%4.92B-0.51%4.99B-0.51%4.99B1,018.64%4.93B1,231.25%5.85B1,039.14%5B-6.36%5.01B-6.36%5.01B
Other non current liabilities 63.08%1.56B--1.03B18.17%1.01B18.01%1B18.01%1B1,747.83%958.93M----1,432.91%856.93M13.46%849.13M13.46%849.13M
Total non current liabilities -7.41%28.3B20.14%34.42B20.00%34.45B21.46%34.86B21.46%34.86B1,309.98%30.57B1,221.49%28.65B1,221.62%28.71B-5.13%28.7B-5.13%28.7B
Total liabilities 0.57%38.26B12.54%40.09B13.42%40.51B10.82%40.69B10.82%40.69B1,383.51%38.05B1,288.32%35.62B1,300.31%35.72B0.06%36.72B0.06%36.72B
Shareholders'equity
Share capital 7.01%290K5.54%286K5.54%286K5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K
-common stock 7.01%290K5.54%286K5.54%286K5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K
Retained earnings -114.81%-1.67B-2.76%11.11B-1.85%11.42B-1.02%11.62B-1.02%11.62B1,186.63%11.28B1,207.64%11.43B1,248.39%11.63B-12.66%11.74B-12.66%11.74B
Paid-in capital 6.15%8.85B5.79%8.81B5.64%8.78B5.62%8.77B5.62%8.77B146.40%8.34B146.36%8.33B146.16%8.31B0.97%8.3B0.97%8.3B
Less: Treasury stock --48.51M------------------------------------
Gains losses not affecting retained earnings -0.57%-178.78M-2.26%-183.18M-14.13%-187.87M-22.28%-195.71M-22.28%-195.71M-10.06%-177.76M-16.41%-179.13M1.39%-164.6M8.68%-160.06M8.68%-160.06M
Other equity interest ------1K--------------------------------
Total stockholders'equity -64.25%6.95B0.83%19.74B1.17%20.01B1.57%20.19B1.57%20.19B444.10%19.44B447.63%19.57B457.72%19.78B-7.48%19.88B-7.48%19.88B
Noncontrolling interests -3.36%55.45M-5.81%55.49M-13.99%55.04M-89.40%53.85M-89.40%53.85M-37.90%57.37M-39.27%58.91M-34.15%64M-9.68%508.12M-9.68%508.12M
Total equity -64.07%7.01B0.81%19.79B1.12%20.06B-0.70%20.25B-0.70%20.25B431.95%19.5B434.77%19.63B444.60%19.84B-7.54%20.39B-7.54%20.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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