EchoStar CORP financial data

Symbol
SATS on Nasdaq
Industry
Communications Services, NEC
Location
9601 South Meridian Boulevard, Englewood, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Former names
EchoStar Holding CORP (to 1/11/2008)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -51.8%
Quick Ratio 10.2 % -20.9%
Debt-to-equity 166 % +18.8%
Operating Margin -3.88 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 585M USD -9.51%
Weighted Average Number of Shares Outstanding, Basic 272K shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 272K shares -11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD -8.56%
Research and Development Expense 107M USD -17.9%
Costs and Expenses 17.3B USD -13.5%
Operating Income (Loss) -646M USD -132%
Nonoperating Income (Expense) -95.1M USD -810%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.41B USD -167%
Income Tax Expense (Benefit) -393M USD -146%
Earnings Per Share, Basic -7.6 USD/shares -193%
Earnings Per Share, Diluted -7.7 USD/shares -207%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD -33.3%
Marketable Securities, Current 153M USD -79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +306%
Inventory, Net 633M USD +360%
Other Assets, Current 16.2M USD -93.6%
Assets, Current 3.12B USD +43%
Other Long-term Investments 108M USD -23.3%
Deferred Income Tax Assets, Net 8.96M USD +34.7%
Property, Plant and Equipment, Net 9.59B USD
Operating Lease, Right-of-Use Asset 3.09B USD +1993%
Goodwill 533M USD +0.03%
Other Assets, Noncurrent 391M USD +23.7%
Assets 55.6B USD +797%
Accounts Payable, Current 573M USD
Employee-related Liabilities, Current 56.3M USD -5.67%
Accrued Liabilities, Current 52M USD
Contract with Customer, Liability, Current 713M USD +451%
Liabilities, Current 7B USD +1752%
Long-term Debt and Lease Obligation 1.5B USD +0.06%
Contract with Customer, Liability, Noncurrent 7M USD -20.4%
Deferred Income Tax Liabilities, Net 5B USD +1060%
Operating Lease, Liability, Noncurrent 3.16B USD +2294%
Liabilities 35.7B USD +1300%
Accumulated Other Comprehensive Income (Loss), Net of Tax -165M USD +1.39%
Retained Earnings (Accumulated Deficit) 11.6B USD +1248%
Stockholders' Equity Attributable to Parent 19.8B USD +458%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.8B USD -9.28%
Liabilities and Equity 55.6B USD +797%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 451M USD -42.9%
Net Cash Provided by (Used in) Financing Activities -1.42B USD -1774%
Net Cash Provided by (Used in) Investing Activities -238M USD -16.2%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21B USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703M USD -78.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5M USD +15.9%
Deferred Tax Assets, Valuation Allowance 492M USD +60.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.61B USD +69.7%
Operating Lease, Liability 3.5B USD
Payments to Acquire Property, Plant, and Equipment 520M USD -32.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.06B USD -178%
Lessee, Operating Lease, Liability, to be Paid 5.67B USD
Property, Plant and Equipment, Gross 17.8B USD
Operating Lease, Liability, Current 341M USD +1822%
Lessee, Operating Lease, Liability, to be Paid, Year Two 531M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 499M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -11.7M USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.17B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 531M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -309M USD -148%
Current Income Tax Expense (Benefit) 40.4M USD -41.4%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 610M USD +7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 487M USD
Operating Lease, Payments 118M USD +60.9%
Additional Paid in Capital 3.38B USD +0.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 39.4M USD -44.2%
Current Federal Tax Expense (Benefit) -7.48M USD -483%
Amortization of Intangible Assets 183M USD +17.3%
Depreciation, Depletion and Amortization 485M USD +39.6%
Deferred Tax Assets, Net of Valuation Allowance 2.12B USD +72%
Share-based Payment Arrangement, Expense 51.5M USD -37.9%
Deferred State and Local Income Tax Expense (Benefit) -150M USD -260%
Interest Expense 53.2M USD -9.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares