Watchlist Price Alert

EchoStar Corporation (SATS)

NASDAQ: SATS · Real-Time Price · USD

24.02

1.00 (4.34%)

At close: May 02, 2025, 3:59 PM

24.03

0.02%

After-hours: May 02, 2025, 04:17 PM EDT

EchoStar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.31B	622.61M	419.25M	613.7M	1.82B	1.09B	702.05M	920.11M	2.5B	901.27M	991.6M	889.2M	535.89M	429.66M	716.52M	1.58B	896M	555.55M	1.95B	1.6B	1.52B	1.55B	1.3B	1.35B	928.31M	1.6B	1.79B	2.24B	2.43B	2.8B	2.99B	2.8B	2.57B	2.22B	761.84M	898.82M
Short-Term Investments	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	1.64B	1.95B	509.98M	790.36M	940.62M	1B	1.2B	1.93B	2.28B	1.84B	1.64B	1.06B	814.16M	485.04M	280.4M	383.01M	522.52M	803.31M	745.84M	603.35M
Long-Term Investments	202.33M	216.14M	243.19M	309.19M	314.37M	136.46M	193.43M	364.95M	524.9M	352.78M	352.08M	350.32M	297.75M	351.88M	340.69M	347.62M	284.94M	284.24M	275.87M	298.15M	325.4M	225.91M	225.58M	227.83M	266.51M	160.67M	156.02M	173.6M	161.43M	165.29M	174.07M	165.99M	171.02M	202.27M	202.02M	208.74M
Other Long-Term Assets	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	240.91M	230.28M	234.48M	223.25M	222.5M	228.09M	225.8M	357.79M	370.76M	355.39M	1.2B	357.37M	352.13M	348.87M	307.5M	313.09M	294.94M	281.27M	586.82M	271.99M	276.92M	275.01M
Receivables	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	189.6M	198.03M	196.84M	198.87M	207.31M	216.9M	215.5M	236.07M	215.3M	228.59M	213.09M	223.04M	240.13M	244.9M	249.07M	218.14M	201.94M	508.2M	497.02M	504.26M
Inventory	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	97.99M	93.75M	83.56M	88.45M	79.62M	83.4M	73.34M	76.11M	75.38M	70.06M	81.39M	86M	83.59M	91.23M	91.27M	79.42M	62.62M	73.79M	72.39M	70.14M
Other Current Assets	894.39M	2.78B	657.18M	694.15M	660.09M	14.13M	15.58M	38.7M	579.83M	36.66M	16.32M	21.65M	21.12M	24.17M	26.66M	31.06M	30.84M	39.95M	41.06M	38.11M	22.21M	23.25M	19.86M	24.51M	22.02M	17.22M	15.89M	13.16M	91.67M	12.89M	49.85M	225.69M	322.39M	54.99M	10.43M	12.5M
Total Current Assets	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	2.91B	2.89B	2.83B	2.77B	2.84B	2.93B	2.88B	3.68B	3.58B	3.81B	3.8B	3.68B	3.72B	3.69B	3.71B	3.75B	3.72B	3.72B	2.15B	2.15B
Property-Plant & Equipment	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	2.52B	2.5B	2.53B	2.55B	2.64B	2.56B	3.44B	3.48B	2.53B	3.44B	3.4B	3.46B	3.47B	3.53B	3.45B	3.43B	3.4B	3.63B	3.57B	3.53B
Goodwill & Intangibles	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	1.13B	1.12B	1.12B	1.11B	1.12B	963.55M	1.03B	1.04B	1.08B	1.08B	1.08B	1.1B	1.1B	1.11B	1.11B	1.12B	1.13B	1.16B	1.17B	1.18B
Total Long-Term Assets	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	4.17B	4.14B	4.15B	4.19B	4.32B	4.1B	5.07B	5.1B	5.08B	5.04B	4.99B	5.08B	5.03B	5.12B	5.04B	5B	5.29B	5.26B	5.22B	5.19B
Total Assets	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	7.07B	7.03B	6.98B	6.96B	7.15B	7.04B	7.95B	8.78B	8.66B	8.85B	8.79B	8.76B	8.75B	8.81B	8.74B	8.75B	9.01B	8.98B	7.36B	7.34B
Account Payables	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	123.12M	112.14M	115.06M	108.47M	126M	123.03M	107.04M	118.58M	123.14M	120.65M	101.63M	107.53M	113.16M	126.99M	119.52M	138.15M	171.37M	226.75M	224.96M	257.57M
Deferred Revenue	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	134.63M	127.82M	112.51M	104.57M	89.62M	89.83M	99.27M	101.06M	109.56M	106.31M	90.18M	72.28M	74.14M	72.78M	65.33M	65.96M	56.28M	54.72M	54.6M	59.99M	62.2M	67.52M	62.58M
Short-Term Debt	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	898.24M	897.3M	896.39M	n/a	486K	407K	42.68M	953.64M	919.58M	1.03B	1.03B	41.42M	40.63M	38.41M	39.23M	37.27M	32.98M	37.72M	38.49M	1.9B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	79.97M	74.32M	105.52M	-17.85M	126.91M	116.82M	117.32M	129.85M	188.89M	226.03M	233.09M	140.09M	203.18M	185.51M	170.69M	192.67M	47.38M	44.83M	35.16M	168.77M	41.34M	42.61M	32.91M	47.76M	37.64M	41.05M	30.32M	124.88M	37.08M	39.95M	27.89M
Total Current Liabilities	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	1.43B	1.37B	1.36B	446.22M	496.02M	461.74M	471.66M	1.35B	1.35B	1.41B	1.37B	409.78M	413.89M	428.03M	407.17M	423.75M	531.44M	548.24M	499.43M	2.41B
Long-Term Debt	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	1.5B	1.5B	1.49B	2.39B	2.39B	2.39B	2.55B	2.56B	2.39B	2.58B	2.59B	3.59B	3.59B	3.61B	3.61B	3.62B	3.62B	3.63B	2.14B	290.57M
Other Long-Term Liabilities	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	70.89M	74.27M	74.24M	73.12M	74.92M	77.33M	114.28M	119.24M	486.49M	124.69M	124.25M	127.31M	128.5M	131.63M	131.93M	121.34M	101.49M	95.61M	92.76M	97.74M
Total Long-Term Liabilities	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	2.04B	2.04B	2.03B	2.91B	2.91B	2.89B	3.24B	3.25B	3.16B	3.18B	3.17B	4.15B	4.16B	4.48B	4.48B	4.48B	4.47B	4.45B	2.94B	1.07B
Total Liabilities	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	3.47B	3.41B	3.39B	3.35B	3.41B	3.35B	3.71B	4.6B	4.51B	4.59B	4.55B	4.56B	4.57B	4.91B	4.89B	4.9B	5B	5B	3.44B	3.47B
Total Debt	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	2.52B	2.52B	2.52B	2.51B	2.5B	2.48B	2.69B	3.61B	3.31B	3.61B	3.62B	3.63B	3.63B	3.64B	3.65B	3.66B	3.66B	3.67B	2.18B	2.19B
Common Stock	286K	271K	271K	271K	271K	107K	107K	107K	269K	107K	107K	106K	106K	106K	106K	106K	105K	105K	105K	105K	105K	104K	104K	102K	102K	102K	102K	102K	102K	102K	101K	101K	100K	100K	100K	100K
Retained Earnings	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	699.4M	662.11M	583.59M	583.47M	558.03M	569.45M	632.81M	685.93M	704.24M	709.93M	694.13M	808.33M	792.28M	714.42M	721.32M	408.08M	373.41M	366.47M	314.25M	276.06M	239.26M	183.47M
Comprehensive Income	-195.71M	-177.76M	-179.13M	-164.6M	-160.06M	-161.51M	-153.87M	-166.93M	-175.27M	-180.34M	-204.47M	-173.28M	-212.1M	-205.47M	-182.23M	-215.48M	-187.88M	-209.54M	-206.81M	-192.22M	-122.14M	-131.66M	-119.5M	-124.25M	-125.1M	-160.95M	-154.01M	-111.41M	-130.15M	-88.73M	-86.07M	-80.19M	-124.8M	-99.17M	-111.82M	-106.35M
Shareholders Equity	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	3.54B	3.55B	3.53B	3.55B	3.67B	3.67B	4.23B	4.17B	4.14B	4.24B	4.23B	4.19B	4.16B	3.88B	3.84B	3.83B	3.92B	3.89B	3.83B	3.78B
Total Investments	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	1.92B	2.24B	785.85M	1.09B	1.27B	1.23B	1.43B	2.15B	2.55B	2B	1.8B	1.23B	975.59M	650.33M	454.47M	549.01M	693.53M	1.01B	947.87M	812.09M