Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,912 | 4,456,291 | 1,821,376 | 2,497,536 | 535,894 |
| Marketable Securities | 1,100,891 | 1,242,036 | 623,044 | 1,809,898 | 1,010,496 |
| Receivables | 1,273,849 | 1,198,731 | 1,122,139 | 1,182,597 | 182,063 |
| Inventories | 380,647 | 455,197 | 665,169 | 625,979 | N/A |
| Other current assets | 34,678 | 88,255 | 16,081 | 23,884 | 198,444 |
| TOTAL | $5,133,171 | $8,095,743 | $4,891,814 | $6,757,713 | $1,926,897 |
| Non-Current Assets | |||||
| PPE Net | 2,243,515 | 9,187,132 | 9,561,834 | 7,904,957 | 2,338,285 |
| Investments And Advances | 194,046 | 202,327 | 314,370 | 524,905 | 297,747 |
| Intangibles | 54,413 | 74,939 | 172,892 | 1,113,298 | 525,070 |
| Other Non-Current Assets | 35,391,206 | 43,378,552 | 42,167,984 | 42,447,410 | 957,205 |
| TOTAL | $37,883,180 | $52,842,950 | $52,217,080 | $51,990,570 | $4,118,307 |
| Total Assets | $43,016,360 | $60,938,690 | $57,108,890 | $58,748,280 | $6,045,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,321,269 | 943,029 | 3,046,654 | 1,552,559 | N/A |
| Accounts payable and accrued liabilities | 541,706 | 740,984 | 774,011 | 1,023,537 | 109,338 |
| Accrued Expenses | 3,861,271 | 3,496,087 | 3,443,266 | 3,033,305 | 209,442 |
| TOTAL | $12,363,420 | $5,831,040 | $8,018,589 | $6,442,614 | $460,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,658,600 | 25,660,290 | 19,717,270 | 21,343,560 | 1,495,994 |
| Deferred Revenues | 639,173 | 650,940 | 754,658 | 833,213 | 141,343 |
| Other Non-Current Liabilities | 4,147,032 | 3,216,372 | 3,492,447 | 3,213,958 | 236,173 |
| TOTAL | $24,840,940 | $34,862,420 | $29,140,390 | $30,719,830 | $2,171,001 |
| Total Liabilities | $37,204,360 | $40,693,460 | $37,158,980 | $37,162,450 | $2,631,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,876 | 286,443 | 271,519 | 83,281 | 85,857 |
| Common Shares | 290 | 286 | 271 | 269 | 106 |
| Retained earnings | -2,878,743 | 11,618,440 | 11,737,980 | 13,440,040 | 656,466 |
| Other shareholders' equity | -136,486 | -141,866 | -90,320 | -77,078 | -151,370 |
| TOTAL | $5,811,998 | $20,245,220 | $19,949,910 | $21,585,830 | $3,414,080 |
| Total Liabilities And Equity | $43,016,358 | $60,938,680 | $57,108,890 | $58,748,280 | $6,045,204 |