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 | 256.84% | -88.55% | -70.03% | -46.21% | 480.45% |
| Total Receivables | -64.38% | -21.84% | 6.32% | 6.27% | 2.51% |
| Inventory | -71.35% | -14.06% | -4.41% | -16.38% | -5.80% |
| Prepaid Expenses | -60.67% | -70.22% | -50.35% | -56.63% | -40.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.91% | 6,332.80% | -92.58% | -11.97% | -91.09% |
| Total Current Assets | 147.81% | 187.06% | -53.59% | -36.59% | 20.64% |
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| Total Current Assets | 147.81% | 187.06% | -53.59% | -36.59% | 20.64% |
| Net Property, Plant & Equipment | -59.12% | -84.76% | -80.22% | -80.25% | -72.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.96% | -57.19% | -13.08% | -12.43% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.95% | -46.60% | -13.10% | -7.09% | 5.01% |
| Total Assets | -19.79% | -34.16% | -31.69% | -29.41% | -21.33% |
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| Total Accounts Payable | -56.44% | -66.22% | -16.01% | -26.89% | -5.55% |
| Total Accrued Expenses | -54.04% | 32.09% | 17.33% | 10.02% | 32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.60% | -9.23% | 366.58% | 454.96% | 75.13% |
| Total Finance Division Other Current Liabilities | -90.93% | -88.29% | -9.82% | -6.36% | -12.59% |
| Total Other Current Liabilities | -90.93% | -88.29% | -9.82% | -6.36% | -12.59% |
| Total Current Liabilities | -85.23% | -32.72% | 94.30% | 112.03% | 33.21% |
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| Total Current Liabilities | -85.23% | -32.72% | 94.30% | 112.03% | 33.21% |
| Long-Term Debt | -56.23% | -37.46% | -28.80% | -27.19% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.05% | -92.70% | 23.67% | 27.45% | 35.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.83% | -9.18% | -67.42% | -65.86% | -61.86% |
| Total Liabilities | -49.51% | -37.08% | -11.88% | -8.57% | 0.57% |
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| Common Stock & APIC | 1.22% | 1.59% | 1.22% | 1.23% | 6.15% |
| Retained Earnings | 591.70% | -51.06% | -126.50% | -124.78% | -114.81% |
| Treasury Stock & Other | -1.69% | -26.13% | -22.59% | -18.39% | -27.86% |
| Total Common Equity | 143.78% | -28.28% | -71.85% | -71.44% | -64.25% |
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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 | 143.78% | -28.28% | -71.85% | -71.44% | -64.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.32% | -16.55% | -16.26% | -14.18% | -3.36% |
| Total Equity | 142.52% | -28.24% | -71.70% | -71.29% | -64.07% |
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