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    • EchoStar Corporation logo

    EchoStar Corporation

    ECHO | NASDAQ
    Chart Builder DCF Calculator
    $96.94
    -$0.72 (-0.74%)
    At close: Oct 30, 2026, 4:00 PM ET
    $103.01
    +$6.07 (+6.26%)
    Pre-market: Nov 2, 2026, 7:47 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.31B Q4 2024
    Low 419.25M Q2 2024
    5Y CAGR -9.29%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		439.99M 1.34B 1.88B 2.6B 2.35B 2.53B 4.31B 622.61M 419.25M 613.7M 1.82B 1.09B 702.06M 920.11M 2.5B 901.27M 991.6M 889.2M 535.89M 429.66M 716.52M 1.58B
    Short-Term Investments
    		56.21M 172.32M 175.84M 1.48B 1.99B 2.53B 1.24B 51.79M 101.33M 152.65M 623.04M 894.74M 1.21B 755.17M 1.81B 666.9M 529.85M 634.59M 1.01B 1.13B 841.52M 735.42M
    Long-Term Investments
    		212.56M 385.41M 194.05M 367.62M 191.79M 202.17M 202.33M 216.14M 243.19M 309.19M 314.37M 136.46M 193.43M 364.95M 524.91M 352.78M 352.08M 350.32M 297.75M 351.88M 340.69M 347.62M
    Other Long-Term Assets
    		17.48B 34.97B 35.18B 35.43B 685.84M 40.43B 675.61M 649.48M 519.61M 511.92M 529.56M 200.06M 199.81M 191.14M 2.22B 198.77M 203.84M 209.15M 208.12M 236.47M 240.92M 230.28M
    Receivables
    		905.61M 1.26B 1.27B 1.13B 1.16B 1.18B 1.2B 1.1B 1.05B 1.02B 1.12B 243.15M 247.48M 260.05M 1.18B 249.11M 230.43M 217.6M 199.01M 208.84M 194.35M 194.32M
    Inventory
    		322.39M 395.12M 380.65M 416.07M 375.12M 413.37M 455.2M 441.68M 557.26M 632.95M 665.17M 167.51M 151.51M 137.63M 625.98M 115.55M 110.6M 110M 103.08M 103.23M 96.23M 95.63M
    Other Current Assets
    		17.9B 379.51M 1.42B 404.98M 1.05B 991.88M 894.39M 2.78B 657.18M 694.15M 660.09M 14.14M 15.58M 38.7M 579.83M 36.66M 16.32M 21.65M 21.12M 24.17M 26.66M 31.06M
    Total Current Assets
    		19.85B 3.55B 5.13B 6.03B 6.92B 7.65B 8.1B 5B 2.79B 3.12B 4.89B 2.47B 2.4B 2.18B 6.76B 2.04B 1.96B 1.93B 1.93B 1.95B 1.94B 2.7B
    Property-Plant & Equipment
    		1.83B 2.42B 2.46B 3.38B 11.99B 12.22B 12.45B 12.45B 12.56B 12.68B 12.63B 2.29B 2.31B 2.32B 10.73B 2.4B 2.46B 2.53B 2.49B 2.51B 2.56B 2.55B
    Goodwill & Intangibles
    		49.12M 51.24M 54.41M 62.95M 40.1B 70.91M 39.52B 39.24B 39.14B 38.94B 38.75B 1.12B 1.13B 1.13B 38.51B 1.13B 1.14B 1.14B 1.12B 1.12B 1.12B 1.12B
    Total Long-Term Assets
    		19.57B 37.83B 37.88B 39.24B 52.97B 52.92B 52.84B 52.55B 52.47B 52.44B 52.22B 3.76B 3.84B 4.01B 51.99B 4.08B 4.16B 4.24B 4.12B 4.23B 4.27B 4.25B
    Total Assets
    		39.43B 41.38B 43.02B 45.27B 59.88B 60.57B 60.94B 57.55B 55.26B 55.56B 57.11B 6.23B 6.24B 6.19B 58.75B 6.13B 6.12B 6.17B 6.05B 6.18B 6.21B 6.95B
    Account Payables
    		251.88M 579.91M 541.71M 668.19M 745.59M 690.48M 740.98M 707.48M 655.46M 573.3M 774.01M 83.76M 91.96M 86.33M 1.02B 95.45M 104.28M 110.03M 109.84M 111.87M 122.08M 106.93M
    Deferred Revenue
    		221.39M 620.73M 639.17M 652.4M 638.99M 664.92M 650.94M 645.72M 670.44M 712.78M 754.66M 122.29M 107.98M 129.29M 833.21M 127.58M 134.86M 138.2M 141.34M 134.64M 127.82M 112.51M
    Short-Term Debt
    		1.45B 7.29B 8.21B 4.52B 1.05B 1B 943.03M 2.52B 2.08B 2.09B 3.05B n/a n/a n/a 1.55B n/a n/a n/a n/a n/a n/a 808.76M
    Other Current Liabilities
    		n/a 3.28B 2.97B 4.12B n/a n/a n/a n/a n/a n/a n/a 79.98M 74.32M 105.52M -17.85M 126.91M 116.82M 117.32M 129.85M 188.89M 226.03M 233.09M
    Total Current Liabilities
    		3.82B 11.77B 12.36B 9.96B 5.67B 6.06B 5.83B 7.48B 6.98B 7B 8.02B 396.68M 398.18M 378.17M 6.44B 406.22M 434.36M 423.67M 460.12M 487.3M 547.1M 1.33B
    Long-Term Debt
    		15.99B 18.02B 18.66B 21.79B 25.4B 25.33B 25.66B 21.56B 19.68B 19.7B 19.72B 1.5B 1.5B 1.5B 21.34B 1.5B 1.5B 1.5B 1.5B 1.5B 1.5B 1.5B
    Other Long-Term Liabilities
    		n/a 1.36B 1.44B 1.55B 1.03B 1.01B 1B 958.93M n/a 856.93M 849.13M 102.4M 102.56M 104.66M 740.06M 110.92M 112.26M 124.45M 125.76M 135.74M 69.04M 69.89M
    Total Long-Term Liabilities
    		21.41B 23.93B 24.84B 28.3B 34.42B 34.45B 34.86B 30.57B 28.65B 28.71B 28.7B 2.17B 2.17B 2.17B 30.26B 2.18B 2.18B 2.19B 2.17B 2.17B 2.08B 2.06B
    Total Liabilities
    		25.22B 35.7B 37.2B 38.26B 40.09B 40.51B 40.69B 38.05B 35.62B 35.72B 36.72B 2.56B 2.57B 2.55B 36.7B 2.59B 2.62B 2.61B 2.63B 2.65B 2.62B 3.39B
    Total Debt
    		17.55B 29.29B 31.01B 30.59B 29.63B 29.53B 29.81B 27.2B 24.88B 24.95B 25.89B 1.64B 1.64B 1.65B 25.72B 1.65B 1.65B 1.65B 1.65B 1.64B 1.63B 2.44B
    Book Value
    		14.2B 5.68B 5.81B 7.01B 19.79B 20.06B 20.25B 19.5B 19.63B 19.84B 20.39B 3.67B 3.67B 3.64B 22.05B 3.54B 3.5B 3.56B 3.41B 3.53B 3.58B 3.56B
    Book Value Per Share
    		40.39 19.64 20.21 24.33 68.84 70.02 70.69 71.76 72.28 73.07 79.47 43.72 43.82 43.72 265.73 42.53 41.50 41.43 38.57 39.86 39.52 37.89
    Common Stock
    		292K 291K 290K 290K 286K 286K 286K 271K 271K 271K 271K 107K 107K 107K 269K 107K 107K 106K 106K 106K 106K 106K
    Retained Earnings
    		5.44B -3.03B -2.88B -1.67B 11.11B 11.42B 11.62B 11.28B 11.43B 11.63B 11.74B 876.96M 873.72M 862.56M 13.44B 784.17M 761.77M 747.9M 656.47M 732.81M 699.41M 662.11M
    Comprehensive Income
    		-182.53M -181.79M -183.19M -178.78M -183.18M -187.87M -195.71M -177.76M -179.13M -164.6M -160.06M -161.52M -153.87M -166.93M -175.27M -180.34M -204.47M -173.28M -212.1M -205.47M -182.23M -215.48M
    Shareholders Equity
    		14.2B 5.63B 5.77B 6.95B 19.74B 20.01B 20.19B 19.44B 19.57B 19.78B 19.88B 3.57B 3.57B 3.55B 21.49B 3.44B 3.4B 3.45B 3.35B 3.46B 3.51B 3.49B
    Total Investments
    		268.77M 557.74M 369.88M 1.85B 2.18B 2.73B 1.44B 267.93M 344.52M 461.84M 937.41M 1.03B 1.4B 1.12B 2.33B 1.02B 881.93M 984.91M 1.31B 1.48B 1.18B 1.08B

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