EchoStar Corporation
SATS | NASDAQ
$86.98
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.88B | 4.31B | 1.82B | 2.5B | 535.89M | 896.01M |
Short-Term Investments | 175.84M | 1.24B | 623.04M | 1.81B | 1.01B | 1.64B |
Long-Term Investments | 194.05M | 202.33M | 314.37M | 524.91M | 297.75M | 284.94M |
Other Long-Term Assets | 35.18B | 675.61M | 529.56M | 2.22B | 208.12M | 234.48M |
Receivables | 1.27B | 1.2B | 1.12B | 1.18B | 199.01M | 189.6M |
Inventory | 380.65M | 455.2M | 665.17M | 625.98M | 103.08M | 97.99M |
Other Current Assets | 1.42B | 894.39M | 660.09M | 579.83M | 21.12M | 30.84M |
Total Current Assets | 5.13B | 8.1B | 4.89B | 6.76B | 1.93B | 2.91B |
Property-Plant & Equipment | 2.46B | 12.45B | 12.63B | 10.73B | 2.49B | 2.52B |
Goodwill & Intangibles | 54.41M | 39.52B | 38.75B | 38.51B | 1.12B | 1.13B |
Total Long-Term Assets | 37.88B | 52.84B | 52.22B | 51.99B | 4.12B | 4.17B |
Total Assets | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B |
Account Payables | 541.71M | 740.98M | 774.01M | 1.02B | 109.84M | 123.12M |
Deferred Revenue | 639.17M | 650.94M | 754.66M | 833.21M | 141.34M | 104.57M |
Short-Term Debt | 8.21B | 943.03M | 3.05B | 1.55B | n/a | 898.24M |
Other Current Liabilities | 2.97B | n/a | n/a | -17.85M | 129.85M | 140.09M |
Total Current Liabilities | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B |
Long-Term Debt | 18.66B | 25.66B | 19.72B | 21.34B | 1.5B | 1.5B |
Other Long-Term Liabilities | 1.44B | 1B | 849.13M | 740.06M | 125.76M | 70.89M |
Total Long-Term Liabilities | 24.84B | 34.86B | 28.7B | 30.26B | 2.17B | 2.04B |
Total Liabilities | 37.2B | 40.69B | 36.72B | 36.7B | 2.63B | 3.47B |
Total Debt | 31.01B | 29.81B | 25.89B | 25.72B | 1.65B | 2.52B |
Book Value | 5.81B | 20.25B | 20.39B | 22.05B | 3.41B | 3.61B |
Book Value Per Share | 20.21 | 73.87 | 75.28 | 265.17 | 37.96 | 36.84 |
Common Stock | 290K | 286K | 271K | 269K | 106K | 105K |
Retained Earnings | -2.88B | 11.62B | 11.74B | 13.44B | 656.47M | 583.59M |
Comprehensive Income | -183.19M | -195.71M | -160.06M | -175.27M | -212.1M | -187.88M |
Shareholders Equity | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B | 3.54B |
Total Investments | 369.88M | 1.44B | 937.41M | 2.33B | 1.31B | 1.92B |
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