EchoStar Corporation
SATS
$26.90
-$0.09-0.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 732.36% | 560.15% | 126.94% | -66.10% | -72.79% |
| Total Receivables | 10.04% | 15.72% | 6.83% | 352.21% | 325.42% |
| Inventory | -32.68% | -34.69% | -31.57% | 163.67% | 267.81% |
| Prepaid Expenses | 20.09% | 6.85% | 1.74% | 1,003.89% | 834.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,752.71% | 1,554.72% | 1,387.18% | 15,003.98% | -3.61% |
| Total Current Assets | 148.08% | 145.41% | 65.50% | 102.20% | 16.32% |
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| Total Current Assets | 148.08% | 145.41% | 65.50% | 102.20% | 16.32% |
| Net Property, Plant & Equipment | -4.56% | -3.61% | -1.42% | 443.88% | 443.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.44% | 2.24% | 1.99% | 6,539.77% | 6,505.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.99% | 34.28% | 27.58% | 210.74% | 149.12% |
| Total Assets | 8.37% | 9.03% | 6.71% | 823.65% | 785.92% |
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| Total Accounts Payable | 13.75% | 20.44% | -4.27% | 744.69% | 612.78% |
| Total Accrued Expenses | -9.01% | 3.48% | -4.10% | 1,150.07% | 1,050.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | -36.18% | -56.26% | 16,743.52% | 14,264.48% |
| Total Finance Division Other Current Liabilities | -14.74% | -11.34% | -8.82% | 1,195.66% | 1,348.93% |
| Total Other Current Liabilities | -14.74% | -11.34% | -8.82% | 1,195.66% | 1,348.93% |
| Total Current Liabilities | -18.68% | -13.55% | -27.28% | 1,785.38% | 1,652.19% |
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| Total Current Liabilities | -18.68% | -13.55% | -27.28% | 1,785.38% | 1,652.19% |
| Long-Term Debt | 29.32% | 28.85% | 30.40% | 1,336.67% | 1,210.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03% | 0.15% | 1.87% | 2,380.22% | 2,367.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 1.26% | 2.17% | 984.28% | 979.43% |
| Total Liabilities | 12.54% | 13.42% | 10.82% | 1,383.51% | 1,288.32% |
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| Common Stock & APIC | 5.79% | 5.64% | 5.62% | 146.40% | 146.36% |
| Retained Earnings | -2.76% | -1.85% | -1.02% | 1,186.63% | 1,207.64% |
| Treasury Stock & Other | -2.26% | -14.13% | -22.28% | 74.14% | 73.65% |
| Total Common Equity | 0.83% | 1.17% | 1.57% | 444.10% | 447.63% |
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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 | 0.83% | 1.17% | 1.57% | 444.10% | 447.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.81% | -13.99% | -89.40% | -37.90% | -39.27% |
| Total Equity | 0.81% | 1.12% | -0.70% | 431.95% | 434.77% |
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