EchoStar Corporation
SATS
$26.83
-$0.165-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.35% | -8.80% | 722.57% | 29.55% | -32.07% |
| Total Receivables | -2.14% | -1.24% | 9.02% | 4.43% | 2.91% |
| Inventory | -9.25% | -9.19% | 3.06% | -20.74% | -11.96% |
| Prepaid Expenses | 6.46% | 10.56% | 0.84% | 1.19% | -5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03% | 11.85% | -88.80% | 14,114.97% | -7.09% |
| Total Current Assets | -9.57% | -5.53% | 61.90% | 79.36% | -10.55% |
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| Total Current Assets | -9.57% | -5.53% | 61.90% | 79.36% | -10.55% |
| Net Property, Plant & Equipment | -1.90% | -1.80% | 0.01% | -0.94% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.72% | 0.74% | 0.72% | 0.24% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 1.75% | 4.02% | 24.99% | 1.50% |
| Total Assets | -1.14% | -0.60% | 5.89% | 4.15% | -0.54% |
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| Total Accounts Payable | 7.98% | -6.82% | 4.74% | 7.94% | 14.33% |
| Total Accrued Expenses | -23.86% | 14.46% | 0.59% | 3.80% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | 5.46% | -51.07% | 18.17% | 4.65% |
| Total Finance Division Other Current Liabilities | -3.03% | -2.05% | -7.23% | -3.24% | 0.83% |
| Total Other Current Liabilities | -3.03% | -2.05% | -7.23% | -3.24% | 0.83% |
| Total Current Liabilities | -6.30% | 3.85% | -22.03% | 7.20% | -0.40% |
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| Total Current Liabilities | -6.30% | 3.85% | -22.03% | 7.20% | -0.40% |
| Long-Term Debt | 0.31% | -1.26% | 19.11% | 9.61% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -0.78% | 2.45% | 0.09% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | -1.02% | 1.79% | 0.56% | -0.06% |
| Total Liabilities | -1.03% | -0.45% | 6.96% | 6.80% | -0.26% |
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| Common Stock & APIC | 0.34% | 0.13% | 5.17% | 0.12% | 0.19% |
| Retained Earnings | -2.68% | -1.74% | 2.97% | -1.24% | -1.77% |
| Treasury Stock & Other | 2.49% | 4.01% | -10.10% | 0.76% | -8.82% |
| Total Common Equity | -1.36% | -0.91% | 3.85% | -0.66% | -1.03% |
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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 | -1.36% | -0.91% | 3.85% | -0.66% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | 2.21% | -6.13% | -2.61% | -7.95% |
| Total Equity | -1.35% | -0.90% | 3.82% | -0.67% | -1.05% |
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