EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
95.34
+1.88 (2.01%)
Sep 21, 2026, 4:00 PM EDT - Market closed
EchoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 439.99 | 1,344 | 1,883 | 2,432 | 2,345 | 2,530 | 4,305 | 622.61 | 419.25 | 613.7 | 1,821 | 1,095 | 702.06 | 920.11 | 2,498 | 901.27 | 991.6 | 889.2 | 535.89 | 429.66 |
Short-Term Investments | 56.21 | 172.32 | 1,101 | 1,483 | 1,988 | 2,529 | 1,242 | 51.79 | 101.33 | 152.65 | 623.04 | 894.74 | 1,211 | 755.17 | 1,810 | 666.9 | 529.85 | 634.59 | 1,010 | 1,127 |
Cash & Short-Term Investments | 496.19 | 1,516 | 2,984 | 3,915 | 4,333 | 5,059 | 5,547 | 674.4 | 520.58 | 766.35 | 2,444 | 1,989 | 1,913 | 1,675 | 4,307 | 1,568 | 1,521 | 1,524 | 1,546 | 1,557 |
Cash Growth (YoY) | -88.55% | -70.03% | -46.21% | 480.45% | 732.36% | 560.15% | 126.94% | -66.10% | -72.79% | -54.25% | -43.25% | 26.85% | 25.77% | 9.94% | 178.55% | 0.74% | -2.35% | -34.30% | -38.98% | -37.89% |
Accounts Receivable | 905.61 | 1,259 | 1,274 | 1,127 | 1,159 | 1,184 | 1,199 | 1,100 | 1,053 | 1,023 | 1,122 | 243.15 | 247.48 | 260.05 | 1,183 | 249.11 | 230.43 | 204.9 | 186.31 | 208.84 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.71 | 12.71 | - |
Receivables | 905.61 | 1,259 | 1,274 | 1,127 | 1,159 | 1,184 | 1,199 | 1,100 | 1,053 | 1,023 | 1,122 | 243.15 | 247.48 | 260.05 | 1,183 | 249.11 | 230.43 | 217.6 | 199.01 | 208.84 |
Inventory | 322.39 | 395.12 | 380.65 | 416.07 | 375.12 | 413.37 | 455.2 | 441.68 | 557.26 | 632.95 | 665.17 | 167.51 | 151.51 | 137.63 | 625.98 | 115.55 | 110.6 | 110 | 103.08 | 103.23 |
Prepaid Expenses | 229.67 | 359.66 | 284.19 | 384.3 | 771.17 | 724.39 | 655.23 | 649.8 | 642.16 | 677.98 | 644.01 | 58.87 | 68.74 | 68.08 | 617.82 | 71.59 | 78.55 | 59.96 | 57.29 | 61.5 |
Restricted Cash | 1,056 | - | 175.84 | 169.58 | 184.01 | 172.86 | 150.9 | 2,047 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 16,844 | 19.85 | 34.68 | 20.68 | 94.25 | 94.63 | 88.26 | 87.46 | 15.02 | 16.17 | 16.08 | 14.14 | 15.58 | 38.7 | 23.88 | 36.66 | 16.32 | 21.65 | 21.12 | 24.17 |
Total Current Assets | 19,854 | 3,549 | 5,133 | 6,032 | 6,916 | 7,648 | 8,096 | 5,000 | 2,788 | 3,117 | 4,892 | 2,473 | 2,397 | 2,180 | 6,758 | 2,041 | 1,957 | 1,933 | 1,927 | 1,954 |
Property, Plant & Equipment | 1,827 | 2,418 | 2,458 | 3,377 | 11,992 | 12,223 | 12,448 | 12,446 | 12,564 | 12,682 | 12,627 | 2,288 | 2,312 | 2,324 | 10,729 | 2,399 | 2,464 | 2,527 | 2,487 | 2,515 |
Long-Term Investments | 212.56 | 208.66 | 194.05 | 193.27 | 191.79 | 202.17 | 202.33 | 216.14 | 243.19 | 309.19 | 314.37 | 136.46 | 193.43 | 364.95 | 524.91 | 352.78 | 352.08 | 350.32 | 297.75 | 351.88 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 532.71 | 533.3 | 532.86 | - | 532.57 | 533.51 | 535.39 | 511.09 | 511.27 |
Other Intangible Assets | 17,166 | 34,602 | 34,603 | 34,987 | 40,097 | 39,810 | 39,517 | 39,235 | 39,140 | 38,937 | 38,746 | 590.91 | 592.54 | 593.25 | 38,509 | 594.4 | 601.96 | 609.09 | 608.45 | 610.66 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | 8.96 | 8.77 | 8.27 | - | 6.65 | 5.31 | 5.68 | 5.42 | 2.81 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | 54.89 | 58.78 | 62.19 | - | 72.35 | 76.29 | 82.23 | 84.71 | 88.68 |
Other Long-Term Assets | 366.22 | 597.35 | 627.71 | 682 | 685.84 | 687.4 | 675.61 | 649.48 | 519.61 | 511.92 | 529.56 | 145.16 | 141.03 | 128.95 | 2,228 | 126.42 | 127.55 | 126.92 | 123.42 | 147.79 |
Total Assets | 39,425 | 41,376 | 43,016 | 45,271 | 59,882 | 60,572 | 60,939 | 57,547 | 55,255 | 55,556 | 57,109 | 6,230 | 6,237 | 6,194 | 58,748 | 6,125 | 6,119 | 6,170 | 6,045 | 6,182 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 251.88 | 579.91 | 541.71 | 668.19 | 745.59 | 690.48 | 740.98 | 707.48 | 655.46 | 573.3 | 774.01 | 83.76 | 91.96 | 86.33 | 1,024 | 95.45 | 104.28 | 110.03 | 109.84 | 111.87 |
Accrued Expenses | 1,875 | 2,187 | 1,792 | 2,152 | 1,419 | 1,864 | 1,628 | 1,619 | 1,560 | 1,801 | 1,698 | 129.51 | 135.51 | 64.36 | 1,524 | 76.25 | 91.13 | 70.26 | 103.33 | 81.66 |
Current Portion of Long-Term Debt | 1,435 | 6,193 | 7,280 | 4,486 | 1,019 | 969.36 | 912.65 | 2,491 | 2,041 | 2,042 | 2,990 | - | - | - | 1,504 | - | - | - | - | - |
Current Portion of Leases | 34.49 | 1,048 | 886.85 | 781.07 | 599.77 | 582.62 | 558.92 | 516.5 | 503.61 | 389.65 | 373.85 | 17.86 | 17.72 | 17.76 | 258.92 | 17.39 | 17.32 | 17.03 | 16.9 | 15.91 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | 14.2 | 14.09 | 13.38 | - | 11.98 | 11.98 | 14.19 | 11.74 | 19.3 |
Current Unearned Revenue | 221.39 | 620.73 | 639.17 | 652.4 | 638.99 | 664.92 | 650.94 | 645.72 | 670.44 | 712.78 | 754.66 | 122.29 | 107.98 | 129.29 | 833.21 | 127.58 | 134.86 | 138.2 | 141.34 | 134.64 |
Other Current Liabilities | - | 1,137 | 1,224 | 1,223 | 1,251 | 1,284 | 1,339 | 1,499 | 1,546 | 1,486 | 1,428 | 29.08 | 30.93 | 67.06 | 1,299 | 77.57 | 74.8 | 73.96 | 76.97 | 123.93 |
Total Current Liabilities | 3,817 | 11,766 | 12,363 | 9,962 | 5,674 | 6,056 | 5,831 | 7,479 | 6,977 | 7,005 | 8,019 | 396.68 | 398.18 | 378.17 | 6,443 | 406.22 | 434.36 | 423.67 | 460.12 | 487.3 |
Long-Term Debt | 15,872 | 18,015 | 18,656 | 21,776 | 25,380 | 25,301 | 25,623 | 21,513 | 19,626 | 19,637 | 19,650 | 1,497 | 1,497 | 1,497 | 21,268 | 1,497 | 1,496 | 1,496 | 1,496 | 1,496 |
Long-Term Leases | 233.68 | 3,986 | 4,140 | 4,281 | 3,200 | 3,223 | 3,248 | 3,170 | 3,168 | 3,218 | 3,189 | 127.83 | 128.37 | 131.88 | 2,884 | 133.2 | 137.45 | 136.72 | 134.9 | 127.42 |
Long-Term Unearned Revenue | 1,894 | 909.81 | 997.73 | 1,564 | 679.39 | 674.08 | 675.04 | 646.29 | 576.75 | 856.93 | 849.13 | 7 | 6.74 | 7.87 | 748.38 | 8.8 | 9.92 | - | 10.67 | 9.75 |
Long-Term Deferred Tax Liabilities | 3,407 | 575.1 | 598.59 | 680.78 | 4,810 | 4,917 | 4,989 | 4,926 | 4,975 | 4,999 | 5,014 | 433.37 | 432.88 | 430.96 | 5,355 | 434.04 | 428.6 | 430.81 | 403.68 | 407.65 |
Other Long-Term Liabilities | 0.1 | 446.75 | 448.75 | - | 347.72 | 338.51 | 327.03 | 312.64 | 300.48 | - | - | 102.4 | 102.56 | 104.66 | - | 110.92 | 112.26 | 124.45 | 125.76 | 125.99 |
Total Liabilities | 25,224 | 35,698 | 37,204 | 38,264 | 40,091 | 40,509 | 40,693 | 38,047 | 35,623 | 35,715 | 36,721 | 2,565 | 2,566 | 2,551 | 36,698 | 2,590 | 2,619 | 2,612 | 2,631 | 2,654 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.11 | 0.11 | 0.11 | 0.27 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 8,949 | 8,887 | 8,876 | 8,850 | 8,809 | 8,779 | 8,768 | 8,337 | 8,327 | 8,311 | 8,302 | 3,384 | 3,380 | 3,376 | 8,223 | 3,361 | 3,355 | 3,343 | 3,346 | 3,342 |
Retained Earnings | 5,437 | -3,026 | -2,879 | -1,672 | 11,110 | 11,416 | 11,618 | 11,283 | 11,425 | 11,631 | 11,738 | 876.96 | 873.72 | 862.56 | 13,440 | 784.17 | 761.77 | 747.9 | 656.47 | 732.81 |
Treasury Stock | -48.51 | -48.51 | -48.51 | -48.51 | - | - | - | - | - | - | - | -525.82 | -525.82 | -525.82 | - | -525.82 | -514.42 | -471.58 | -436.52 | -406.3 |
Comprehensive Income & Other | -182.53 | -181.79 | -183.19 | -178.78 | -183.18 | -187.87 | -195.71 | -177.76 | -179.13 | -164.6 | -160.06 | -161.52 | -153.87 | -166.93 | -175.27 | -180.34 | -204.47 | -173.28 | -212.1 | -205.47 |
Total Common Equity | 14,155 | 5,631 | 5,766 | 6,951 | 19,736 | 20,008 | 20,191 | 19,443 | 19,573 | 19,777 | 19,880 | 3,573 | 3,574 | 3,546 | 21,488 | 3,439 | 3,398 | 3,446 | 3,354 | 3,463 |
Minority Interest | 46.31 | 46.09 | 46.21 | 55.45 | 55.49 | 55.04 | 53.85 | 57.37 | 58.91 | 64 | 508.12 | 92.39 | 97.01 | 97.18 | 562.55 | 96.22 | 101.33 | 111.71 | 60.25 | 65.54 |
Shareholders' Equity | 14,201 | 5,677 | 5,812 | 7,007 | 19,791 | 20,063 | 20,245 | 19,500 | 19,632 | 19,841 | 20,388 | 3,666 | 3,671 | 3,643 | 22,050 | 3,536 | 3,500 | 3,558 | 3,414 | 3,528 |
Total Liabilities & Equity | 39,425 | 41,376 | 43,016 | 45,271 | 59,882 | 60,572 | 60,939 | 57,547 | 55,255 | 55,556 | 57,109 | 6,230 | 6,237 | 6,194 | 58,748 | 6,125 | 6,119 | 6,170 | 6,045 | 6,182 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 17,575 | 29,242 | 30,962 | 31,324 | 30,199 | 30,076 | 30,343 | 27,690 | 25,339 | 25,286 | 26,203 | 1,643 | 1,643 | 1,647 | 25,916 | 1,647 | 1,651 | 1,650 | 1,648 | 1,639 |
Net Cash (Debt) | -17,079 | -27,726 | -27,979 | -27,410 | -25,866 | -25,017 | -24,796 | -27,016 | -24,818 | -24,520 | -23,758 | 346.2 | 270.18 | 28.66 | -21,608 | -78.99 | -129.7 | -126.15 | -101.41 | -82.44 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -48.57 | -95.93 | -97.06 | -95.16 | -89.97 | -87.31 | -88.09 | -99.42 | -91.38 | -90.31 | -87.52 | 1.28 | 0.88 | 0.09 | -22.10 | -0.95 | -1.54 | -1.47 | -1.17 | -0.93 |
Filing Date Shares Outstanding | 290.49 | 289.81 | 288.88 | 287.88 | 287.72 | 287.38 | 286.44 | 271.84 | 271.68 | 271.52 | 271.52 | 83.91 | 83.85 | 83.78 | 83.28 | 83.13 | 83.17 | 84.92 | 85.86 | 86.63 |
Total Common Shares Outstanding | 290.45 | 289.28 | 288.83 | 287.81 | 287.65 | 286.61 | 286.4 | 271.83 | 271.67 | 271.52 | 271.5 | 83.91 | 83.85 | 83.68 | 82.98 | 82.98 | 83.57 | 85.33 | 86.41 | 87.5 |
Working Capital | 16,036 | -8,216 | -7,230 | -3,930 | 1,242 | 1,593 | 2,265 | -2,479 | -4,189 | -3,888 | -3,127 | 2,076 | 1,999 | 1,802 | 315.1 | 1,635 | 1,523 | 1,509 | 1,467 | 1,467 |
Book Value Per Share | 48.73 | 19.47 | 19.96 | 24.15 | 68.61 | 69.81 | 70.50 | 71.53 | 72.05 | 72.84 | 73.22 | 42.59 | 42.63 | 42.38 | 258.95 | 41.45 | 40.66 | 40.38 | 38.81 | 39.58 |
Tangible Book Value | -3,011 | -28,971 | -28,838 | -28,036 | -20,361 | -19,803 | -19,326 | -19,792 | -19,567 | -19,160 | -18,866 | 2,450 | 2,448 | 2,420 | -17,021 | 2,312 | 2,263 | 2,302 | 2,234 | 2,341 |
Tangible Book Value Per Share | -10.37 | -100.15 | -99.84 | -97.41 | -70.78 | -69.09 | -67.48 | -72.81 | -72.03 | -70.57 | -69.49 | 29.20 | 29.20 | 28.92 | -205.13 | 27.87 | 27.08 | 26.97 | 25.86 | 26.75 |
Land | 30.92 | 42.94 | 42.98 | 42.99 | 43 | 42.89 | 42.84 | 42.94 | 42.89 | 46.15 | 46.68 | - | - | - | 46.64 | - | - | - | 28.94 | - |
Buildings | 131.99 | 422.27 | 419.72 | 515.64 | 517.01 | 516.12 | 513.42 | 512.81 | 511.86 | 543.86 | 538.82 | - | - | - | 497.39 | - | - | - | 115.54 | - |
Machinery | 2,104 | 3,169 | 3,166 | 5,127 | 11,228 | 11,165 | 10,942 | 12,270 | 12,062 | 14,592 | 14,605 | 1,805 | 1,807 | 1,805 | 9,965 | 1,807 | 1,809 | 1,813 | 4,496 | 1,808 |
Construction In Progress | 183 | 525.5 | 514.66 | 484.26 | 1,536 | 1,486 | 1,570 | 1,858 | 1,874 | 1,860 | 1,844 | 646.28 | 618.73 | 592.4 | 3,979 | 593.91 | 598.12 | 588.93 | 699.98 | 528.74 |
Order Backlog | 1,400 | 1,400 | - | 1,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |