EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
124.17
-4.27 (-3.32%)
May 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,344 | 1,883 | 4,305 | 1,821 | 2,498 | 535.89 |
Short-Term Investments | 172.32 | 1,277 | 1,393 | 1,745 | 1,810 | 1,011 |
Cash & Short-Term Investments | 1,516 | 3,160 | 5,698 | 3,567 | 4,307 | 1,546 |
Cash Growth | -71.02% | -44.55% | 59.77% | -17.20% | 178.55% | -38.98% |
Accounts Receivable | 1,259 | 1,274 | 1,199 | 665.17 | 1,183 | 182.06 |
Inventory | 395.12 | 380.65 | 455.2 | 644.01 | 625.98 | - |
Other Current Assets | 379.51 | 318.87 | 743.49 | 16.08 | 641.7 | 198.44 |
Total Current Assets | 3,549 | 5,133 | 8,096 | 4,892 | 6,758 | 1,927 |
Net Property, Plant & Equipment | 2,418 | 2,458 | 3,336 | 12,627 | 10,729 | 2,487 |
Other Intangible Assets | 34,602 | 34,719 | 39,894 | 38,746 | 38,509 | 483.75 |
Goodwill | - | - | - | - | - | 511.09 |
Long-Term Investments | 385.41 | 370.25 | 256.74 | 432.44 | 441.92 | 297.75 |
Other Long-Term Assets | 420.59 | 451.51 | 9,357 | 411.49 | 2,111 | 338.24 |
Total Assets | 41,376 | 43,016 | 60,939 | 57,109 | 58,748 | 6,045 |
Accounts Payable | 579.91 | 541.71 | 740.98 | 774.01 | 1,024 | 109.34 |
Accrued Expenses | 4,328 | 3,861 | 3,496 | 3,443 | 3,033 | 209.44 |
Current Portion of Long-Term Debt | 6,237 | 7,321 | 943.03 | 3,047 | 1,553 | - |
Unearned Revenue | 620.73 | 639.17 | 650.94 | 754.66 | 833.21 | 141.34 |
Total Current Liabilities | 11,766 | 12,363 | 5,831 | 8,019 | 6,443 | 460.12 |
Long-Term Debt | 18,015 | 18,659 | 25,660 | 19,717 | 21,344 | 1,496 |
Long-Term Leases | 3,986 | 4,137 | 3,211 | 3,121 | 2,809 | 134.9 |
Other Long-Term Liabilities | 1,932 | 2,045 | 5,991 | 5,863 | 6,103 | 540.11 |
Total Long-Term Liabilities | 23,933 | 24,841 | 34,862 | 28,702 | 30,256 | 2,171 |
Total Liabilities | 35,698 | 37,204 | 40,694 | 36,721 | 36,698 | 2,631 |
Common Stock | 0.29 | 0.29 | 0.29 | 0 | 0.27 | 0.11 |
Treasury Stock | -48.51 | -48.51 | - | - | - | -436.52 |
Additional Paid-in Capital | 8,887 | 8,876 | 8,768 | 8,302 | 8,223 | 3,346 |
Accumulated Other Comprehensive Income | -181.79 | -183.19 | -195.71 | -160.06 | -17.27 | -212.1 |
Retained Earnings | -3,026 | -2,879 | 11,618 | 11,738 | 13,440 | 656.47 |
Total Common Shareholders' Equity | 5,631 | 5,766 | 20,191 | 19,880 | 21,488 | 3,354 |
Minority Interest | 46.09 | 46.21 | 53.85 | 508.12 | 562.55 | 60.25 |
Shareholders' Equity | 5,677 | 5,812 | 20,245 | 19,950 | 21,586 | 3,414 |
Total Liabilities & Equity | 41,376 | 43,016 | 60,939 | 57,109 | 58,748 | 6,045 |
Total Debt | 28,238 | 30,117 | 29,815 | 25,885 | 25,705 | 1,631 |
Net Cash (Debt) | -26,722 | -26,957 | -24,116 | -22,319 | -21,398 | -84.5 |
Net Cash Per Share | -92.72 | -93.74 | -87.99 | -82.41 | -69.53 | -0.27 |
Book Value | 5,631 | 5,766 | 20,191 | 19,880 | 21,488 | 3,354 |
Book Value Per Share | 19.54 | 20.05 | 73.67 | 73.40 | 69.83 | 10.71 |
Tangible Book Value | -28,971 | -28,953 | -19,702 | -18,866 | -17,021 | 2,359 |
Tangible Book Value Per Share | -100.52 | -100.67 | -71.89 | -69.66 | -55.31 | 7.53 |
Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.