EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,601,317 | $2,345,085 | $2,529,878 | $4,305,393 |
| Short-Term Investments | $1,482,828 | $1,988,001 | $2,529,217 | $1,242,036 |
| Receivables | $1,127,101 | $1,158,592 | $1,183,870 | $1,198,731 |
| Inventory | $416,068 | $375,118 | $413,365 | $455,197 |
| Other Curr. Assets | $404,976 | $1,049,430 | $991,879 | $894,386 |
| Total Curr. Assets | $6,032,290 | $6,916,226 | $7,648,209 | $8,095,743 |
| Property Plant & Equip (Net) | $3,376,639 | $11,991,718 | $12,223,378 | $12,447,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62,949 | $40,096,826 | $70,906 | $39,517,105 |
| Long-Term Investments | $367,624 | $191,792 | $202,166 | $202,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,431,864 | $685,835 | $40,426,868 | $675,612 |
| Total NC Assets | $39,239,076 | $52,966,171 | $52,923,318 | $52,842,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,271,366 | $59,882,397 | $60,571,527 | $60,938,687 |
| Liabilities | – | – | – | – |
| Payables | $668,186 | $745,587 | $690,482 | $740,984 |
| Short-Term Debt | $4,519,619 | $1,053,230 | $1,004,626 | $943,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $652,398 | $638,989 | $664,924 | $650,940 |
| Other Curr. Liab. | $4,122,208 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,962,411 | $5,673,795 | $6,055,560 | $5,831,040 |
| LT Debt | $21,791,251 | $25,401,688 | $25,328,132 | $25,660,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $680,784 | $4,809,572 | $4,917,006 | $4,988,653 |
| Other NC Liab. | $1,548,992 | $1,027,111 | $1,012,587 | $1,002,074 |
| Total NC Liab. | $28,302,084 | $34,417,108 | $34,453,277 | $34,862,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,178,737 | $37,648,829 | $3,211,407 |
| Total Liabilities | $38,264,495 | $40,090,903 | $40,508,837 | $40,693,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290 | $286 | $286 | $286 |
| Retained Earnings | -$1,671,560 | $11,109,636 | $11,415,768 | $11,618,437 |
| AOCI | -$178,779 | -$183,181 | -$187,865 | -$195,711 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $6,951,424 | $19,736,006 | $20,007,647 | $20,191,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,447 | $55,488 | $55,043 | $53,853 |
| Total Liab. & Tot. Equity | $45,271,366 | $59,882,397 | $60,571,527 | $60,938,687 |
| Net Debt | $23,709,553 | $24,109,833 | $23,802,880 | $22,297,924 |