EchoStar Corporation
ECHO
$87.98
-$1.17-1.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.27% | -49.19% | -23.77% | -9.66% | -14.35% |
| Total Receivables | -28.05% | -1.19% | 13.02% | -2.72% | -2.14% |
| Inventory | -18.41% | 3.80% | -8.51% | 10.92% | -9.25% |
| Prepaid Expenses | -36.14% | 26.55% | -26.05% | -50.17% | 6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90,080.15% | -90.57% | 10.65% | -31.63% | 4.03% |
| Total Current Assets | 459.35% | -30.85% | -14.91% | -12.78% | -9.57% |
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| Total Current Assets | 459.35% | -30.85% | -14.91% | -12.78% | -9.57% |
| Net Property, Plant & Equipment | -24.45% | -1.62% | -27.20% | -71.84% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.39% | 0.00% | -1.10% | -12.74% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.69% | -4.84% | -7.96% | -0.56% | -0.23% |
| Total Assets | -4.71% | -3.81% | -4.98% | -24.40% | -1.14% |
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| Total Accounts Payable | -56.57% | 7.05% | -18.93% | -10.38% | 7.98% |
| Total Accrued Expenses | -14.28% | 22.05% | -16.76% | 51.67% | -23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.71% | -11.33% | 55.06% | 225.33% | 4.31% |
| Total Finance Division Other Current Liabilities | -87.41% | -5.66% | -0.62% | -0.80% | -3.03% |
| Total Other Current Liabilities | -87.41% | -5.66% | -0.62% | -0.80% | -3.03% |
| Total Current Liabilities | -67.55% | -4.83% | 24.10% | 75.59% | -6.30% |
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| Total Current Liabilities | -67.55% | -4.83% | 24.10% | 75.59% | -6.30% |
| Long-Term Debt | -11.90% | -3.43% | -14.33% | -14.20% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.14% | -3.72% | -3.30% | 33.76% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.42% | -5.55% | -8.89% | -61.54% | -1.57% |
| Total Liabilities | -29.34% | -4.05% | -2.77% | -4.56% | -1.03% |
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| Common Stock & APIC | 0.70% | 0.12% | 0.29% | 0.46% | 0.34% |
| Retained Earnings | 279.69% | -5.10% | -72.22% | -115.05% | -2.68% |
| Treasury Stock & Other | -0.32% | 0.61% | -1.94% | -24.08% | 2.49% |
| Total Common Equity | 151.36% | -2.33% | -17.06% | -64.78% | -1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.36% | -2.33% | -17.06% | -64.78% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.46% | -0.26% | -16.65% | -0.07% | 0.81% |
| Total Equity | 150.14% | -2.32% | -17.05% | -64.60% | -1.35% |
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