DISH Network CORP financial data

Location
9601 S. Meridian Blvd., Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % +14.3%
Quick Ratio 4.03 % -29.9%
Debt-to-equity 2.35K % +188%

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%
Weighted Average Number of Shares Outstanding, Basic 534M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 534M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8B USD -4.77%
Research and Development Expense 26M USD -10.3%
Costs and Expenses 30.2B USD +103%
Operating Income (Loss) -16.5B USD -3614%
Nonoperating Income (Expense) -245M USD +87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.7B USD -583%
Income Tax Expense (Benefit) -4.14B USD -674%
Net Income (Loss) Attributable to Parent -12.5B USD -5822%
Earnings Per Share, Basic 2 USD/shares -36.6%
Earnings Per Share, Diluted 1 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +196%
Marketable Securities, Current 286M USD +3421%
Cash, Cash Equivalents, and Short-term Investments 1.12B USD -53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 825M USD -4.04%
Inventory, Net 225M USD -16.2%
Other Assets, Current 4.29M USD -88.7%
Assets, Current 2.62B USD -37.2%
Property, Plant and Equipment, Net 1.48B USD -79.6%
Operating Lease, Right-of-Use Asset 173M USD -94.3%
Goodwill 0 USD
Other Assets, Noncurrent 287M USD +9.99%
Assets 30.7B USD -32.6%
Accounts Payable, Current 608M USD -10.4%
Contract with Customer, Liability, Current 565M USD -0.98%
Liabilities, Current 8.04B USD +10.3%
Long-term Debt and Lease Obligation 20.5B USD
Deferred Income Tax Liabilities, Net 4.03B USD -51.2%
Operating Lease, Liability, Noncurrent 4.15B USD +38.4%
Liabilities 38.2B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.65M USD -52%
Retained Earnings (Accumulated Deficit) -13.1B USD -2232%
Stockholders' Equity Attributable to Parent -7.94B USD -1029%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.5B USD -677%
Liabilities and Equity 30.7B USD -32.6%

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 1.32B USD -48%
Deferred Tax Assets, Valuation Allowance 225M USD +46.8%
Deferred Tax Assets, Gross 2.55B USD +15.8%
Operating Lease, Liability 4.88B USD +40.6%
Payments to Acquire Property, Plant, and Equipment 226M USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.6B USD -550%
Lessee, Operating Lease, Liability, to be Paid 7.72B USD +38.8%
Property, Plant and Equipment, Gross 5.59B USD -57.9%
Operating Lease, Liability, Current 731M USD +55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 796M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 795M USD +57.5%
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 2.84B USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 738M USD +35.2%
Unrecognized Tax Benefits 678M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 704M USD +39.2%
Operating Lease, Payments 137M USD +22.3%
Depreciation, Depletion and Amortization 1.41B USD -5.67%
Deferred Tax Assets, Net of Valuation Allowance 2.32B USD +13.5%