Echostar Corp (ECHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,666 | 1,343,780 | 2,058,912 | 2,601,317 | 2,529,097 |
| Marketable Securities | 56,205 | 172,323 | 1,100,891 | 1,482,828 | 1,988,001 |
| Receivables | 905,613 | 1,258,708 | 1,273,849 | 1,127,101 | 1,158,592 |
| Inventories | 322,390 | 395,123 | 380,647 | 416,068 | 375,118 |
| Other current assets | 16,844,175 | 19,849 | 34,678 | 20,675 | 94,247 |
| TOTAL | $19,853,720 | $3,549,440 | $5,133,171 | $6,032,290 | $6,916,226 |
| Non-Current Assets | |||||
| PPE Net | 1,760,321 | 2,200,571 | 2,243,515 | 3,084,793 | 8,773,656 |
| Investments And Advances | 212,562 | 208,655 | 194,046 | 193,272 | 191,792 |
| Intangibles | 49,124 | 51,236 | 54,413 | 62,949 | 66,903 |
| Other Non-Current Assets | 17,549,663 | 35,365,788 | 35,391,206 | 35,898,056 | 43,933,819 |
| TOTAL | $19,571,670 | $37,826,250 | $37,883,180 | $39,239,070 | $52,966,170 |
| Total Assets | $39,425,400 | $41,375,690 | $43,016,360 | $45,271,370 | $59,882,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,446,316 | 2,564,432 | 7,321,269 | 4,519,619 | 1,053,230 |
| Accounts payable and accrued liabilities | 251,882 | 579,907 | 541,706 | 668,186 | 745,587 |
| Accrued Expenses | 1,897,825 | 1,763,376 | 3,861,271 | 4,122,208 | 3,235,989 |
| TOTAL | $3,817,412 | $11,765,750 | $12,363,420 | $9,962,411 | $5,673,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,985,390 | 18,015,270 | 18,658,600 | 21,791,250 | 25,401,690 |
| Deferred Revenues | 221,389 | 620,733 | 639,173 | 652,398 | 638,989 |
| Other Non-Current Liabilities | 120,147 | 3,986,018 | 4,145,556 | 4,266,389 | 3,179,449 |
| TOTAL | $21,406,580 | $23,932,530 | $24,840,940 | $28,302,080 | $34,417,110 |
| Total Liabilities | $25,223,990 | $35,698,290 | $37,204,360 | $38,264,500 | $40,090,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,491 | 289,814 | 288,876 | 287,876 | 287,716 |
| Common Shares | 292 | 291 | 290 | 290 | 287 |
| Retained earnings | 5,436,744 | -3,025,628 | -2,878,743 | -1,671,560 | 11,109,640 |
| Other shareholders' equity | -135,740 | -135,205 | -136,486 | -122,844 | -127,701 |
| TOTAL | $14,201,400 | $5,677,403 | $5,811,998 | $7,006,871 | $19,791,490 |
| Total Liabilities And Equity | $39,425,390 | $41,375,693 | $43,016,358 | $45,271,371 | $59,882,390 |