DISH DBS 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% % 0.5%
Quick Ratio 4% % -17%
Debt-to-equity -221% % 2.1%
Operating Margin 24% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,015 shares 0%
Common Stock, Shares, Outstanding 1,015 shares 0%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,963,378,000 USD -7.4%
Revenue from Contract with Customer, Excluding Assessed Tax $9,963,378,000 USD -7.4%
Research and Development Expense $26,000,000 USD -10%
Costs and Expenses $7,588,729,000 USD -8%
Operating Income (Loss) $2,374,649,000 USD -5.5%
Nonoperating Income (Expense) $604,458,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,770,191,000 USD -13%
Income Tax Expense (Benefit) $430,907,000 USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $946,640,000 USD 179%
Marketable Securities, Current $237,000 USD -98%
Cash, Cash Equivalents, and Short-term Investments $947,000,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $465,193,000 USD -18%
Inventory, Net $125,309,000 USD -40%
Other Assets, Current $2,583,000 USD 26%
Assets, Current $1,838,440,000 USD -45%
Other Long-term Investments $2,201,000 USD
Property, Plant and Equipment, Net $575,514,000 USD -12%
Operating Lease, Right-of-Use Asset $96,395,000 USD 11%
Other Assets, Noncurrent $90,235,000 USD -14%
Assets $8,311,896,000 USD -15%
Accounts Payable, Current $151,031,000 USD -18%
Liabilities, Current $5,293,166,000 USD 1.4%
Deferred Income Tax Liabilities, Net $184,566,000 USD -18%
Operating Lease, Liability, Noncurrent $64,630,000 USD 22%
Liabilities $14,564,035,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,951,000 USD -51%
Retained Earnings (Accumulated Deficit) $7,813,302,000 USD 15%
Stockholders' Equity Attributable to Parent $6,252,139,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,252,139,000 USD 18%
Liabilities and Equity $8,311,896,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $446,257,000 USD -8.6%
Net Cash Provided by (Used in) Financing Activities $166,640,000 USD -1548%
Net Cash Provided by (Used in) Investing Activities $53,811,000 USD 91%
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Shares, Issued 1,015 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,118,544,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $181,928,000 USD 58%
Deferred Tax Assets, Valuation Allowance $24,368,000 USD 197%
Deferred Tax Assets, Gross $77,479,000 USD 39%
Operating Lease, Liability $85,366,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $37,359,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $104,202,000 USD -11%
Property, Plant and Equipment, Gross $3,393,531,000 USD -19%
Operating Lease, Liability, Current $33,210,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,504,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,244,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 24%
Deferred Income Tax Expense (Benefit) $13,160,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,836,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,286,000 USD -3.8%
Unrecognized Tax Benefits $182,681,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,685,000 USD 28%
Depreciation, Depletion and Amortization $224,018,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $53,111,000 USD 11%