EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,715.17% | -67.27% | -49.19% | -23.77% | -9.66% |
| Total Receivables | -55.67% | -28.05% | -1.19% | 13.02% | -2.72% |
| Inventory | -63.02% | -18.41% | 3.80% | -8.51% | 10.92% |
| Prepaid Expenses | -34.19% | -36.14% | 26.55% | -26.05% | -50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.28% | 90,080.15% | -90.57% | 10.65% | -31.63% |
| Total Current Assets | -24.71% | 459.35% | -30.85% | -14.91% | -12.78% |
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| Total Current Assets | -24.71% | 459.35% | -30.85% | -14.91% | -12.78% |
| Net Property, Plant & Equipment | -24.44% | -24.45% | -1.62% | -27.20% | -71.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.06% | -50.39% | 0.00% | -1.10% | -12.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.76% | -38.69% | -4.84% | -7.96% | -0.56% |
| Total Assets | -7.90% | -4.71% | -3.81% | -4.98% | -24.40% |
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| Total Accounts Payable | 15.56% | -56.57% | 7.05% | -18.93% | -10.38% |
| Total Accrued Expenses | -47.23% | -14.28% | 22.05% | -16.76% | 51.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.55% | -79.71% | -11.33% | 55.06% | 225.33% |
| Total Finance Division Other Current Liabilities | -23.22% | -87.41% | -5.66% | -0.62% | -0.80% |
| Total Other Current Liabilities | -23.22% | -87.41% | -5.66% | -0.62% | -0.80% |
| Total Current Liabilities | -61.45% | -67.55% | -4.83% | 24.10% | 75.59% |
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| Total Current Liabilities | -61.45% | -67.55% | -4.83% | 24.10% | 75.59% |
| Long-Term Debt | -39.95% | -11.90% | -3.43% | -14.33% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.92% | -94.14% | -3.72% | -3.30% | 33.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.48% | 174.42% | -5.55% | -8.89% | -61.54% |
| Total Liabilities | -23.41% | -29.34% | -4.05% | -2.77% | -4.56% |
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| Common Stock & APIC | 0.10% | 0.70% | 0.12% | 0.29% | 0.46% |
| Retained Earnings | 51.17% | 279.69% | -5.10% | -72.22% | -115.05% |
| Treasury Stock & Other | -0.04% | -0.32% | 0.61% | -1.94% | -24.08% |
| Total Common Equity | 19.72% | 151.36% | -2.33% | -17.06% | -64.78% |
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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 | 19.72% | 151.36% | -2.33% | -17.06% | -64.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.20% | 0.46% | -0.26% | -16.65% | -0.07% |
| Total Equity | 19.66% | 150.14% | -2.32% | -17.05% | -64.60% |
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