EchoStar CORP financial data

Symbol
SATS on Nasdaq
Industry
Communications Services, NEC
Location
9601 South Meridian Boulevard, Englewood, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
EchoStar Holding CORP (to 1/11/2008)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -46.4%
Quick Ratio 7.65 % -37.4%
Debt-to-equity 190 % +30.8%
Operating Margin -1.92 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.15B USD +268%
Weighted Average Number of Shares Outstanding, Basic 274M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 274M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -6.99%
Research and Development Expense 91M USD -17.3%
Costs and Expenses 16.1B USD -6.73%
Operating Income (Loss) -304M USD -9.41%
Nonoperating Income (Expense) 229M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.6M USD +96.1%
Income Tax Expense (Benefit) 48.9M USD
Earnings Per Share, Basic -0.44 USD/shares +93%
Earnings Per Share, Diluted -0.44 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.31B USD +136%
Marketable Securities, Current 1.24B USD +99.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +6.83%
Inventory, Net 455M USD -31.6%
Other Assets, Current 88.3M USD +449%
Assets, Current 8.1B USD +65.5%
Other Long-term Investments 107M USD +0.64%
Deferred Income Tax Assets, Net 8.96M USD +34.7%
Property, Plant and Equipment, Net 9.19B USD -3.92%
Operating Lease, Right-of-Use Asset 3.26B USD +6.37%
Goodwill 0 USD
Other Assets, Noncurrent 506M USD +23%
Assets 60.9B USD +6.71%
Accounts Payable, Current 741M USD -4.27%
Employee-related Liabilities, Current 56.3M USD -5.67%
Accrued Liabilities, Current 52M USD
Contract with Customer, Liability, Current 651M USD -13.7%
Liabilities, Current 5.83B USD -27.3%
Long-term Debt and Lease Obligation 25.7B USD +30.1%
Contract with Customer, Liability, Noncurrent 7M USD -20.4%
Deferred Income Tax Liabilities, Net 4.99B USD -0.51%
Operating Lease, Liability, Noncurrent 3.21B USD +2.89%
Liabilities 40.7B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -196M USD -22.3%
Retained Earnings (Accumulated Deficit) 11.6B USD -1.02%
Stockholders' Equity Attributable to Parent 20.2B USD +1.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.2B USD +1.48%
Liabilities and Equity 60.9B USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 451M USD -42.9%
Net Cash Provided by (Used in) Financing Activities -1.42B USD -1774%
Net Cash Provided by (Used in) Investing Activities -238M USD -16.2%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21B USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.59B USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5M USD +15.9%
Deferred Tax Assets, Valuation Allowance 564M USD +14.6%
Deferred Tax Assets, Gross 3.1B USD +18.8%
Operating Lease, Liability 3.74B USD +8.76%
Payments to Acquire Property, Plant, and Equipment 520M USD -32.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155M USD +90.8%
Lessee, Operating Lease, Liability, to be Paid 5.88B USD +4.89%
Property, Plant and Equipment, Gross 17.4B USD -1.87%
Operating Lease, Liability, Current 529M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 601M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 570M USD +27%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.5%
Deferred Income Tax Expense (Benefit) -11.7M USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.14B USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 601M USD +16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 859M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 557M USD +8.12%
Operating Lease, Payments 118M USD +60.9%
Additional Paid in Capital 3.38B USD +0.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.93B USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 2.54B USD +19.8%
Interest Expense 53.2M USD -9.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%