EchoStar Corporation
SATS
$116.28
-$8.36-6.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.03% | -46.21% | 480.45% | 732.36% | 560.15% |
| Total Receivables | 6.32% | 6.27% | 2.51% | 10.04% | 15.72% |
| Inventory | -4.41% | -16.38% | -5.80% | -32.68% | -34.69% |
| Prepaid Expenses | -50.35% | -56.63% | -40.86% | 20.09% | 6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.58% | -11.97% | -91.09% | 1,752.71% | 1,554.72% |
| Total Current Assets | -53.59% | -36.59% | 20.64% | 148.08% | 145.41% |
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| Total Current Assets | -53.59% | -36.59% | 20.64% | 148.08% | 145.41% |
| Net Property, Plant & Equipment | -80.22% | -80.25% | -72.87% | -4.56% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.08% | -12.43% | -10.83% | 2.44% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.10% | -7.09% | 5.01% | 31.99% | 34.28% |
| Total Assets | -31.69% | -29.41% | -21.33% | 8.37% | 9.03% |
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| Total Accounts Payable | -16.01% | -26.89% | -5.55% | 13.75% | 20.44% |
| Total Accrued Expenses | 17.33% | 10.02% | 32.95% | -9.01% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.58% | 454.96% | 75.13% | -36.39% | -36.18% |
| Total Finance Division Other Current Liabilities | -9.82% | -6.36% | -12.59% | -14.74% | -11.34% |
| Total Other Current Liabilities | -9.82% | -6.36% | -12.59% | -14.74% | -11.34% |
| Total Current Liabilities | 94.30% | 112.03% | 33.21% | -18.68% | -13.55% |
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| Total Current Liabilities | 94.30% | 112.03% | 33.21% | -18.68% | -13.55% |
| Long-Term Debt | -28.80% | -27.19% | 1.23% | 29.32% | 28.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.67% | 27.45% | 35.03% | 1.03% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.42% | -65.86% | -61.86% | -0.27% | 1.26% |
| Total Liabilities | -11.88% | -8.57% | 0.57% | 12.54% | 13.42% |
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| Common Stock & APIC | 1.22% | 1.23% | 6.15% | 5.79% | 5.64% |
| Retained Earnings | -126.50% | -124.78% | -114.81% | -2.76% | -1.85% |
| Treasury Stock & Other | -22.59% | -18.39% | -27.86% | -2.26% | -14.13% |
| Total Common Equity | -71.85% | -71.44% | -64.25% | 0.83% | 1.17% |
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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 | -71.85% | -71.44% | -64.25% | 0.83% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.26% | -14.18% | -3.36% | -5.81% | -13.99% |
| Total Equity | -71.70% | -71.29% | -64.07% | 0.81% | 1.12% |
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