DISH Network CORP financial data

Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % 14%
Quick Ratio 4% % -29.93%
Debt-to-equity 2,351% % 188%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,000 shares 0%
Common Stock, Shares, Outstanding 1,000 shares 0%
Entity Public Float $0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,755,978,000 USD -4.77%
Research and Development Expense $26,000,000 USD -10.34%
Costs and Expenses $30,209,994,000 USD 103%
Operating Income (Loss) $-16,454,016,000 USD -3,614.34%
Nonoperating Income (Expense) $-245,319,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-16,699,335,000 USD -583.2%
Income Tax Expense (Benefit) $-4,139,010,000 USD -674.42%
Net Income (Loss) Attributable to Parent $-12,467,609,000 USD -5,822.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,118,957,000 USD 196%
Marketable Securities, Current $286,000,000 USD 3,421%
Cash, Cash Equivalents, and Short-term Investments $1,119,000,000 USD -53.88%
Accounts Receivable, after Allowance for Credit Loss, Current $824,634,000 USD -4.04%
Inventory, Net $225,064,000 USD -16.22%
Other Assets, Current $4,288,000 USD -88.74%
Assets, Current $2,618,759,000 USD -37.22%
Property, Plant and Equipment, Net $1,483,083,000 USD -79.56%
Operating Lease, Right-of-Use Asset $173,367,000 USD -94.28%
Goodwill $0 USD
Other Assets, Noncurrent $286,713,000 USD 10%
Assets $30,707,731,000 USD -32.61%
Accounts Payable, Current $608,141,000 USD -10.35%
Contract with Customer, Liability, Current $565,297,000 USD -0.98%
Liabilities, Current $8,035,929,000 USD 10%
Long-term Debt and Lease Obligation $20,466,445,000 USD
Deferred Income Tax Liabilities, Net $4,033,138,000 USD -51.23%
Operating Lease, Liability, Noncurrent $4,150,673,000 USD 38%
Liabilities $38,207,302,000 USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,653,000 USD -52.02%
Retained Earnings (Accumulated Deficit) $-13,123,293,000 USD -2,231.58%
Stockholders' Equity Attributable to Parent $-7,943,811,000 USD -1,028.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-7,499,571,000 USD -677.08%
Liabilities and Equity $30,707,731,000 USD -32.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $167,155,000 USD -53.66%
Net Cash Provided by (Used in) Financing Activities $523,369,000 USD
Net Cash Provided by (Used in) Investing Activities $-380,974,000 USD -173.17%
Common Stock, Shares Authorized 1,000 shares 0%
Common Stock, Shares, Issued 1,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,321,756,000 USD -47.98%
Deferred Tax Assets, Valuation Allowance $225,342,000 USD 47%
Deferred Tax Assets, Gross $2,547,650,000 USD 16%
Operating Lease, Liability $4,881,768,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $226,324,000 USD -45.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-12,561,312,000 USD -549.82%
Lessee, Operating Lease, Liability, to be Paid $7,724,779,000 USD 39%
Property, Plant and Equipment, Gross $5,591,970,000 USD -57.94%
Operating Lease, Liability, Current $731,095,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $796,266,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $795,405,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $-67,474,000 USD -6,188.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,843,011,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $737,938,000 USD 35%
Unrecognized Tax Benefits $678,096,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $703,515,000 USD 39%
Operating Lease, Payments $137,246,000 USD 22%
Depreciation, Depletion and Amortization $1,412,942,000 USD -5.67%
Deferred Tax Assets, Net of Valuation Allowance $2,322,308,000 USD 13%