Dish Dbs 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 46.3 % +3.93%
Quick Ratio 4.74 % -33.3%
Debt-to-equity -211 % +25.4%
Operating Margin 23.9 % +4.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02K shares 0%
Common Stock, Shares, Outstanding 1.02K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.4B USD -7.1%
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD -7.1%
Research and Development Expense 27M USD -28.9%
Costs and Expenses 7.94B USD -8.27%
Operating Income (Loss) 2.5B USD -3.17%
Nonoperating Income (Expense) -608M USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89B USD -15.8%
Income Tax Expense (Benefit) 479M USD -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 640M USD +130%
Marketable Securities, Current 237K USD -98%
Cash, Cash Equivalents, and Short-term Investments 2.39B USD
Accounts Receivable, after Allowance for Credit Loss, Current 519M USD -2.56%
Inventory, Net 160M USD -34%
Other Assets, Current 2.46M USD +15.1%
Assets, Current 1.68B USD -27.2%
Other Long-term Investments 2.2M USD
Property, Plant and Equipment, Net 601M USD -20.4%
Operating Lease, Right-of-Use Asset 89M USD +1%
Other Assets, Noncurrent 93.8M USD -12.7%
Assets 8.1B USD +18.4%
Accounts Payable, Current 199M USD -7.06%
Liabilities, Current 3.3B USD -31.7%
Deferred Income Tax Liabilities, Net 192M USD -23.7%
Operating Lease, Liability, Noncurrent 58.9M USD +5.98%
Liabilities 15B USD -1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.05M USD -22.7%
Retained Earnings (Accumulated Deficit) -8.41B USD +14.4%
Stockholders' Equity Attributable to Parent -6.85B USD +17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.85B USD +17.2%
Liabilities and Equity 8.1B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 446M USD -8.61%
Net Cash Provided by (Used in) Financing Activities -167M USD -1548%
Net Cash Provided by (Used in) Investing Activities -53.8M USD +90.6%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.02K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 854M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 182M USD +58.5%
Deferred Tax Assets, Valuation Allowance 24.4M USD +197%
Deferred Tax Assets, Gross 77.5M USD +38.6%
Operating Lease, Liability 85.4M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 37.4M USD +40%
Lessee, Operating Lease, Liability, to be Paid 104M USD -11.3%
Property, Plant and Equipment, Gross 3.43B USD -20%
Operating Lease, Liability, Current 33.2M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +24.1%
Deferred Income Tax Expense (Benefit) -13.2M USD +21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD -3.85%
Unrecognized Tax Benefits 183M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +28.2%
Operating Lease, Payments 54.5M USD +39.2%
Depreciation, Depletion and Amortization 264M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 53.1M USD +11.4%