EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,601 | $2,345 | $2,530 | $4,305 |
| Short-Term Investments | $1,483 | $1,988 | $2,529 | $1,242 |
| Receivables | $1,127 | $1,159 | $1,184 | $1,199 |
| Inventory | $416 | $375 | $413 | $455 |
| Other Curr. Assets | $405 | $1,049 | $992 | $894 |
| Total Curr. Assets | $6,032 | $6,916 | $7,648 | $8,096 |
| Property Plant & Equip (Net) | $3,377 | $11,992 | $12,223 | $12,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $40,097 | $71 | $39,517 |
| Long-Term Investments | $368 | $192 | $202 | $202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,432 | $686 | $40,427 | $676 |
| Total NC Assets | $39,239 | $52,966 | $52,923 | $52,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,271 | $59,882 | $60,572 | $60,939 |
| Liabilities | – | – | – | – |
| Payables | $668 | $746 | $690 | $741 |
| Short-Term Debt | $4,520 | $1,053 | $1,005 | $943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $652 | $639 | $665 | $651 |
| Other Curr. Liab. | $4,122 | $3,236 | $3,696 | $3,496 |
| Total Curr. Liab. | $9,962 | $5,674 | $6,056 | $5,831 |
| LT Debt | $26,072 | $28,580 | $28,524 | $28,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $681 | $4,810 | $4,917 | $4,989 |
| Other NC Liab. | $1,549 | $1,027 | $1,013 | $1,002 |
| Total NC Liab. | $28,302 | $34,417 | $34,453 | $34,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,281 | $3,179 | $3,196 | $3,211 |
| Total Liabilities | $38,264 | $40,091 | $40,509 | $40,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,672 | $11,110 | $11,416 | $11,618 |
| AOCI | -$179 | -$183 | -$188 | -$196 |
| Other Equity | $8,801 | $8,809 | $8,779 | $8,768 |
| Total Equity | $6,951 | $19,736 | $20,008 | $20,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $55 | $55 | $54 |
| Total Liab. & Tot. Equity | $45,271 | $59,882 | $60,572 | $60,939 |
| Net Debt | $27,991 | $27,289 | $26,998 | $25,509 |