EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
20.42
-3.77 (-15.58%)
May 12, 2025, 2:37 PM - Market open
EchoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,530 | 4,305 | 1,821 | 2,498 | 535.89 | 896.01 | Upgrade
|
| Short-Term Investments | 2,529 | 1,242 | 623.04 | 1,810 | 1,010 | 1,638 | Upgrade
|
| Cash & Short-Term Investments | 5,059 | 5,547 | 2,444 | 4,307 | 1,546 | 2,534 | Upgrade
|
| Cash Growth | 560.15% | 126.94% | -43.25% | 178.55% | -38.98% | 3.02% | Upgrade
|
| Accounts Receivable | 1,184 | 1,199 | 1,122 | 1,183 | 186.31 | 189.6 | Upgrade
|
| Other Receivables | - | - | - | - | 12.71 | - | Upgrade
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| Receivables | 1,184 | 1,199 | 1,122 | 1,183 | 199.01 | 189.6 | Upgrade
|
| Inventory | 413.37 | 455.2 | 665.17 | 625.98 | 103.08 | 97.99 | Upgrade
|
| Prepaid Expenses | 724.39 | 655.23 | 644.01 | 617.82 | 57.29 | 55.38 | Upgrade
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| Restricted Cash | 172.86 | 150.9 | - | - | - | - | Upgrade
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| Other Current Assets | 94.63 | 88.26 | 16.08 | 23.88 | 21.12 | 30.84 | Upgrade
|
| Total Current Assets | 7,648 | 8,096 | 4,892 | 6,758 | 1,927 | 2,908 | Upgrade
|
| Property, Plant & Equipment | 12,223 | 12,448 | 12,627 | 10,729 | 2,487 | 2,519 | Upgrade
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| Long-Term Investments | 202.17 | 202.33 | 314.37 | 524.91 | 297.75 | 284.94 | Upgrade
|
| Goodwill | - | - | - | - | 511.09 | 511.6 | Upgrade
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| Other Intangible Assets | 39,810 | 39,517 | 38,746 | 38,509 | 608.45 | 613.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.42 | 1.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 84.71 | 102.42 | Upgrade
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| Other Long-Term Assets | 687.4 | 675.61 | 529.56 | 2,228 | 123.42 | 132.06 | Upgrade
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| Total Assets | 60,572 | 60,939 | 57,109 | 58,748 | 6,045 | 7,073 | Upgrade
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| Accounts Payable | 690.48 | 740.98 | 774.01 | 1,024 | 109.84 | 123.12 | Upgrade
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| Accrued Expenses | 1,864 | 1,628 | 1,698 | 1,524 | 103.33 | 104.69 | Upgrade
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| Current Portion of Long-Term Debt | 969.36 | 912.65 | 2,990 | 1,504 | - | 898.24 | Upgrade
|
| Current Portion of Leases | 582.62 | 558.92 | 373.85 | 258.92 | 16.9 | 15.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.74 | 20.3 | Upgrade
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| Current Unearned Revenue | 664.92 | 650.94 | 754.66 | 833.21 | 141.34 | 104.57 | Upgrade
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| Other Current Liabilities | 1,284 | 1,339 | 1,428 | 1,299 | 76.97 | 159.14 | Upgrade
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| Total Current Liabilities | 6,056 | 5,831 | 8,019 | 6,443 | 460.12 | 1,425 | Upgrade
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| Long-Term Debt | 25,301 | 25,623 | 19,650 | 21,268 | 1,496 | 1,495 | Upgrade
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| Long-Term Leases | 3,223 | 3,248 | 3,189 | 2,884 | 134.9 | 115.02 | Upgrade
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| Long-Term Unearned Revenue | 674.08 | 1,002 | 849.13 | 748.38 | 10.67 | 10.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,917 | 4,989 | 5,014 | 5,355 | 403.68 | 359.9 | Upgrade
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| Other Long-Term Liabilities | 338.51 | - | - | - | 125.76 | 60.25 | Upgrade
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| Total Liabilities | 40,509 | 40,693 | 36,721 | 36,698 | 2,631 | 3,466 | Upgrade
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| Common Stock | 0.29 | 0.29 | 0.27 | 0.27 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 8,779 | 8,768 | 8,302 | 8,223 | 3,346 | 3,321 | Upgrade
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| Retained Earnings | 11,416 | 11,618 | 11,738 | 13,440 | 656.47 | 583.59 | Upgrade
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| Treasury Stock | - | - | - | - | -436.52 | -174.91 | Upgrade
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| Comprehensive Income & Other | -187.87 | -195.71 | -160.06 | -175.27 | -212.1 | -187.88 | Upgrade
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| Total Common Equity | 20,008 | 20,191 | 19,880 | 21,488 | 3,354 | 3,542 | Upgrade
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| Minority Interest | 55.04 | 53.85 | 508.12 | 562.55 | 60.25 | 64.92 | Upgrade
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| Shareholders' Equity | 20,063 | 20,245 | 20,388 | 22,050 | 3,414 | 3,607 | Upgrade
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| Total Liabilities & Equity | 60,572 | 60,939 | 57,109 | 58,748 | 6,045 | 7,073 | Upgrade
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| Total Debt | 30,076 | 30,343 | 26,203 | 25,916 | 1,648 | 2,524 | Upgrade
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| Net Cash (Debt) | -25,017 | -24,796 | -23,758 | -21,608 | -101.41 | 10.65 | Upgrade
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| Net Cash Per Share | -90.04 | -90.47 | -87.72 | -70.22 | -0.32 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 287.38 | 286.44 | 271.52 | 83.28 | 85.86 | 93.7 | Upgrade
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| Total Common Shares Outstanding | 286.61 | 286.4 | 271.5 | 82.98 | 86.41 | 96.55 | Upgrade
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| Working Capital | 1,593 | 2,265 | -3,127 | 315.1 | 1,467 | 1,483 | Upgrade
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| Book Value Per Share | 69.81 | 70.50 | 73.22 | 258.95 | 38.81 | 36.69 | Upgrade
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| Tangible Book Value | -19,803 | -19,326 | -18,866 | -17,021 | 2,234 | 2,417 | Upgrade
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| Tangible Book Value Per Share | -69.09 | -67.48 | -69.49 | -205.13 | 25.86 | 25.03 | Upgrade
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| Land | 42.89 | 42.84 | 46.68 | 46.64 | 28.94 | 29.06 | Upgrade
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| Buildings | 516.12 | 513.42 | 538.82 | 497.39 | 115.54 | 115.34 | Upgrade
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| Machinery | 11,165 | 14,943 | 14,605 | 9,965 | 4,496 | 4,310 | Upgrade
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| Construction In Progress | 1,486 | 1,570 | 1,844 | 3,979 | 699.98 | 508.75 | Upgrade
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| Order Backlog | - | 1,600 | - | - | - | - | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.