EchoStar Corporation
SATS
$71.00
$0.080.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.66% | -14.35% | -8.80% | 722.57% | 29.55% |
| Total Receivables | -2.72% | -2.14% | -1.24% | 9.02% | 4.43% |
| Inventory | 10.92% | -9.25% | -9.19% | 3.06% | -20.74% |
| Prepaid Expenses | -50.17% | 6.46% | 10.56% | 0.84% | 1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.63% | 4.03% | 11.85% | -88.80% | 14,114.97% |
| Total Current Assets | -12.78% | -9.57% | -5.53% | 61.90% | 79.36% |
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| Total Current Assets | -12.78% | -9.57% | -5.53% | 61.90% | 79.36% |
| Net Property, Plant & Equipment | -71.84% | -1.90% | -1.80% | 0.01% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.74% | 0.72% | 0.74% | 0.72% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -0.23% | 1.75% | 4.02% | 24.99% |
| Total Assets | -24.40% | -1.14% | -0.60% | 5.89% | 4.15% |
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| Total Accounts Payable | -10.38% | 7.98% | -6.82% | 4.74% | 7.94% |
| Total Accrued Expenses | 51.67% | -23.86% | 14.46% | 0.59% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.33% | 4.31% | 5.46% | -51.07% | 18.17% |
| Total Finance Division Other Current Liabilities | -0.80% | -3.03% | -2.05% | -7.23% | -3.24% |
| Total Other Current Liabilities | -0.80% | -3.03% | -2.05% | -7.23% | -3.24% |
| Total Current Liabilities | 75.59% | -6.30% | 3.85% | -22.03% | 7.20% |
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| Total Current Liabilities | 75.59% | -6.30% | 3.85% | -22.03% | 7.20% |
| Long-Term Debt | -14.20% | 0.31% | -1.26% | 19.11% | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.76% | -0.69% | -0.78% | 2.45% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.54% | -1.57% | -1.02% | 1.79% | 0.56% |
| Total Liabilities | -4.56% | -1.03% | -0.45% | 6.96% | 6.80% |
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| Common Stock & APIC | 0.46% | 0.34% | 0.13% | 5.17% | 0.12% |
| Retained Earnings | -115.05% | -2.68% | -1.74% | 2.97% | -1.24% |
| Treasury Stock & Other | -24.08% | 2.49% | 4.01% | -10.10% | 0.76% |
| Total Common Equity | -64.78% | -1.36% | -0.91% | 3.85% | -0.66% |
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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 | -64.78% | -1.36% | -0.91% | 3.85% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 0.81% | 2.21% | -6.13% | -2.61% |
| Total Equity | -64.60% | -1.35% | -0.90% | 3.82% | -0.67% |
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