DISH Network CORP financial data

Location
9601 S. Meridian Blvd., Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % +2.63%
Quick Ratio 4.89 % -37.7%
Debt-to-equity 1.37K % +413%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares 0%
Common Stock, Shares, Outstanding 1K shares 0%
Entity Public Float 0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD -5.44%
Research and Development Expense 27M USD -28.9%
Costs and Expenses 14.4B USD -4.41%
Operating Income (Loss) -271M USD -122%
Nonoperating Income (Expense) -50.8M USD +97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321M USD +82.4%
Income Tax Expense (Benefit) -79.5M USD +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 792M USD +183%
Marketable Securities, Current 286M USD +3421%
Cash, Cash Equivalents, and Short-term Investments 2.43B USD
Accounts Receivable, after Allowance for Credit Loss, Current 896M USD -14.2%
Inventory, Net 252M USD -45.5%
Other Assets, Current 42.4M USD +1658%
Assets, Current 2.8B USD +17%
Property, Plant and Equipment, Net 7.08B USD -2.56%
Operating Lease, Right-of-Use Asset 3.12B USD +5.19%
Goodwill 0 USD
Other Assets, Noncurrent 306M USD +77%
Assets 44.3B USD +1.97%
Accounts Payable, Current 645M USD +31.1%
Contract with Customer, Liability, Current 573M USD -6.23%
Liabilities, Current 5.54B USD -17.2%
Long-term Debt and Lease Obligation 21.3B USD
Deferred Income Tax Liabilities, Net 8.19B USD -2.13%
Operating Lease, Liability, Noncurrent 3.07B USD +1.35%
Liabilities 39.1B USD -6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.78M USD -21.8%
Retained Earnings (Accumulated Deficit) -383M USD -172%
Stockholders' Equity Attributable to Parent 4.79B USD +326%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +234%
Liabilities and Equity 44.3B USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 167M USD -53.7%
Net Cash Provided by (Used in) Financing Activities 523M USD
Net Cash Provided by (Used in) Investing Activities -381M USD -173%
Common Stock, Shares Authorized 1K shares 0%
Common Stock, Shares, Issued 1K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +183%
Deferred Tax Assets, Valuation Allowance 225M USD +46.8%
Deferred Tax Assets, Gross 2.55B USD +15.8%
Operating Lease, Liability 3.61B USD +7.39%
Payments to Acquire Property, Plant, and Equipment 226M USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -242M USD +83.3%
Lessee, Operating Lease, Liability, to be Paid 5.64B USD +3.18%
Property, Plant and Equipment, Gross 12.8B USD +0.28%
Operating Lease, Liability, Current 532M USD +63.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 590M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 587M USD +23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -67.5M USD -6188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.03B USD -3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 548M USD +7.03%
Unrecognized Tax Benefits 678M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529M USD +12.5%
Operating Lease, Payments 137M USD +22.3%
Depreciation, Depletion and Amortization 1.49B USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 2.32B USD +13.5%