EchoStar Corporation
SATS
$109.84
$0.730.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.77% | -9.66% | -14.35% | -8.80% | 722.57% |
| Total Receivables | 13.02% | -2.72% | -2.14% | -1.24% | 9.02% |
| Inventory | -8.51% | 10.92% | -9.25% | -9.19% | 3.06% |
| Prepaid Expenses | -26.05% | -50.17% | 6.46% | 10.56% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65% | -31.63% | 4.03% | 11.85% | -88.80% |
| Total Current Assets | -14.91% | -12.78% | -9.57% | -5.53% | 61.90% |
|
|
|||||
| Total Current Assets | -14.91% | -12.78% | -9.57% | -5.53% | 61.90% |
| Net Property, Plant & Equipment | -27.20% | -71.84% | -1.90% | -1.80% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.10% | -12.74% | 0.72% | 0.74% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.96% | -0.56% | -0.23% | 1.75% | 4.02% |
| Total Assets | -4.98% | -24.40% | -1.14% | -0.60% | 5.89% |
|
|
|||||
| Total Accounts Payable | -18.93% | -10.38% | 7.98% | -6.82% | 4.74% |
| Total Accrued Expenses | -16.76% | 51.67% | -23.86% | 14.46% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.06% | 225.33% | 4.31% | 5.46% | -51.07% |
| Total Finance Division Other Current Liabilities | -0.62% | -0.80% | -3.03% | -2.05% | -7.23% |
| Total Other Current Liabilities | -0.62% | -0.80% | -3.03% | -2.05% | -7.23% |
| Total Current Liabilities | 24.10% | 75.59% | -6.30% | 3.85% | -22.03% |
|
|
|||||
| Total Current Liabilities | 24.10% | 75.59% | -6.30% | 3.85% | -22.03% |
| Long-Term Debt | -14.33% | -14.20% | 0.31% | -1.26% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | 33.76% | -0.69% | -0.78% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.89% | -61.54% | -1.57% | -1.02% | 1.79% |
| Total Liabilities | -2.77% | -4.56% | -1.03% | -0.45% | 6.96% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.46% | 0.34% | 0.13% | 5.17% |
| Retained Earnings | -72.22% | -115.05% | -2.68% | -1.74% | 2.97% |
| Treasury Stock & Other | -1.94% | -24.08% | 2.49% | 4.01% | -10.10% |
| Total Common Equity | -17.06% | -64.78% | -1.36% | -0.91% | 3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.06% | -64.78% | -1.36% | -0.91% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.65% | -0.07% | 0.81% | 2.21% | -6.13% |
| Total Equity | -17.05% | -64.60% | -1.35% | -0.90% | 3.82% |
|
|
|||||