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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,343,780 | 2,058,912 | 2,601,317 | 2,529,097 | 2,702,734 |
| Marketable Securities | 172,323 | 1,100,891 | 1,482,828 | 1,988,001 | 2,529,217 |
| Receivables | 1,258,708 | 1,273,849 | 1,127,101 | 1,158,592 | 1,183,870 |
| Inventories | 395,123 | 380,647 | 416,068 | 375,118 | 413,365 |
| Other current assets | 19,849 | 34,678 | 20,675 | 94,247 | 94,630 |
| TOTAL | $3,549,440 | $5,133,171 | $6,032,290 | $6,916,226 | $7,648,209 |
| Non-Current Assets | |||||
| PPE Net | 2,200,571 | 2,243,515 | 3,084,793 | 8,773,656 | 8,980,928 |
| Investments And Advances | 208,655 | 194,046 | 193,272 | 191,792 | 202,166 |
| Intangibles | 51,236 | 54,413 | 62,949 | 66,903 | 70,906 |
| Other Non-Current Assets | 35,365,788 | 35,391,206 | 35,898,056 | 43,933,819 | 43,669,320 |
| TOTAL | $37,826,250 | $37,883,180 | $39,239,070 | $52,966,170 | $52,923,320 |
| Total Assets | $41,375,690 | $43,016,360 | $45,271,370 | $59,882,400 | $60,571,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,564,432 | 2,327,587 | 4,519,619 | 1,053,230 | 1,004,626 |
| Accounts payable and accrued liabilities | 579,907 | 541,706 | 668,186 | 745,587 | 690,482 |
| Accrued Expenses | 1,763,376 | 1,533,684 | 4,122,208 | 3,235,989 | 3,695,528 |
| TOTAL | $11,765,750 | $12,363,420 | $9,962,411 | $5,673,795 | $6,055,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,015,270 | 18,658,600 | 21,791,250 | 25,401,690 | 25,328,130 |
| Deferred Revenues | 620,733 | 639,173 | 652,398 | 638,989 | 664,924 |
| Other Non-Current Liabilities | 3,986,018 | 4,145,556 | 4,266,389 | 3,179,449 | 3,196,169 |
| TOTAL | $23,932,530 | $24,840,940 | $28,302,080 | $34,417,110 | $34,453,280 |
| Total Liabilities | $35,698,290 | $37,204,360 | $38,264,500 | $40,090,900 | $40,508,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,814 | 288,876 | 287,876 | 287,716 | 287,379 |
| Common Shares | 291 | 290 | 290 | 287 | 286 |
| Retained earnings | -3,025,628 | -2,878,743 | -1,671,560 | 11,109,640 | 11,415,770 |
| Other shareholders' equity | -135,205 | -136,486 | -122,844 | -127,701 | -132,824 |
| TOTAL | $5,677,403 | $5,811,998 | $7,006,871 | $19,791,490 | $20,062,690 |
| Total Liabilities And Equity | $41,375,693 | $43,016,358 | $45,271,371 | $59,882,390 | $60,571,530 |