EchoStar Corporation (BIT:1SATS)

EchoStar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,345	4,305	1,821	2,498	535.89	896.01
Short-Term Investments	1,988	1,242	1,122	1,810	1,010	1,638
Cash & Short-Term Investments	4,333	5,547	2,944	4,307	1,546	2,534
Cash Growth	732.36%	88.46%	-31.66%	178.55%	-38.98%	3.02%
Accounts Receivable	1,159	1,199	665.17	1,183	182.06	183.99
Inventory	375.11	455.2	644.01	625.98	-	-
Other Current Assets	1,049	894.39	639.13	641.7	198.44	189.82
Total Current Assets	6,916	8,096	4,892	6,758	1,927	2,908
Net Property, Plant & Equipment	11,992	12,448	12,627	10,729	2,487	2,519
Other Intangible Assets	40,097	39,517	38,746	38,509	483.75	497.2
Goodwill	-	-	-	-	511.09	511.6
Long-Term Investments	189.79	202.32	314.37	324.91	297.75	284.94
Other Long-Term Assets	685.84	675.61	529.56	2,228	338.24	352.92
Total Assets	59,882	60,939	57,109	58,748	6,045	7,073
Accounts Payable	745.59	740.98	774.01	1,024	109.34	122.37
Accrued Expenses	1,560	1,692	1,725	1,597	-	-
Current Portion of Long-Term Debt	1,053	943.03	3,047	1,553	-	898.24
Unearned Revenue	638.99	650.94	754.66	833.21	141.34	104.57
Other Current Liabilities	1,676	1,805	1,718	1,436	209.44	300
Total Current Liabilities	5,674	5,831	8,019	6,443	460.12	1,425
Long-Term Debt	25,402	25,660	19,717	21,344	1,496	1,495
Long-Term Leases	3,179	3,211	3,121	2,809	134.9	114.89
Other Long-Term Liabilities	5,837	5,991	5,863	6,103	540.11	430.79
Total Long-Term Liabilities	34,417	34,862	28,702	30,255	2,171	2,041
Total Liabilities	40,091	40,693	36,721	36,698	2,631	3,466
Common Stock	0.29	0.29	0	0.27	0.11	0.11
Treasury Stock	-	-	-	-	-436.52	-174.91
Additional Paid-in Capital	8,809	8,768	8,302	8,223	3,346	3,321
Accumulated Other Comprehensive Income	-183.18	-195.71	-160.06	-17.27	-212.1	-187.88
Retained Earnings	11,110	11,618	11,738	13,440	656.47	583.59
Total Common Shareholders' Equity	19,791	20,245	19,950	21,586	3,354	3,607
Minority Interest	55.49	53.85	508.12	562.55	60.25	64.92
Shareholders' Equity	19,847	20,299	20,458	22,148	3,414	3,672
Total Liabilities & Equity	59,882	60,939	57,109	58,748	6,045	7,073
Total Debt	29,634	29,815	25,885	25,705	1,631	2,508
Net Cash (Debt)	-25,301	-24,267	-22,942	-21,397	-84.5	25.9
Net Cash Per Share	-89.78	-88.54	-84.70	-69.53	-0.27	0.26
Book Value	19,791	20,245	19,950	21,586	3,354	3,607
Book Value Per Share	70.23	73.87	73.66	70.14	10.71	36.84
Tangible Book Value	-20,305	-19,272	-18,796	-16,923	2,359	2,598
Tangible Book Value Per Share	-72.05	-70.32	-69.40	-54.99	7.53	26.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.