Hughes Satellite Systems Corp financial data

Location
9601 South Meridian Boulevard, 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 85.8 % -60.1%
Quick Ratio 19.8 % -43.2%
Debt-to-equity 1.09K % +159%
Operating Margin -12.5 % +70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08K shares 0%
Common Stock, Shares, Outstanding 1.08K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD -9.39%
Research and Development Expense 44M USD -53.4%
Selling and Marketing Expense 172M USD -6.81%
General and Administrative Expense 151M USD -30.7%
Costs and Expenses 1.63B USD -28.2%
Operating Income (Loss) -182M USD +73%
Nonoperating Income (Expense) -86.8M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -268M USD +63.2%
Income Tax Expense (Benefit) -51.8M USD -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -29.3%
Marketable Securities, Current 17.8M USD
Cash, Cash Equivalents, and Short-term Investments 119M USD
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD -5.72%
Inventory, Net 191M USD +11%
Other Assets, Current 55.1M USD +60.1%
Assets, Current 735M USD +10.7%
Deferred Income Tax Assets, Net 8.2M USD +4.81%
Operating Lease, Right-of-Use Asset 860M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 9.36M USD
Goodwill 0 USD
Other Assets, Noncurrent 263M USD -1.23%
Assets 3.27B USD -6.27%
Employee-related Liabilities, Current 36.4M USD +12.3%
Accrued Liabilities, Current 45.9M USD +27.7%
Contract with Customer, Liability, Current 87.1M USD +16.8%
Liabilities, Current 2.02B USD +428%
Long-term Debt and Lease Obligation 1.53B USD +2.49%
Contract with Customer, Liability, Noncurrent 434K USD -63.1%
Deferred Income Tax Liabilities, Net 140M USD -24.4%
Operating Lease, Liability, Noncurrent 741M USD -11.7%
Liabilities 3B USD -0.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD +1.77%
Retained Earnings (Accumulated Deficit) -1.12B USD -23.6%
Stockholders' Equity Attributable to Parent 210M USD -48.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 263M USD -43.3%
Liabilities and Equity 3.27B USD -6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.76M USD
Net Cash Provided by (Used in) Financing Activities 1.67M USD
Net Cash Provided by (Used in) Investing Activities -55.9M USD -117%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.08K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.7M USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.7M USD +0.54%
Deferred Tax Assets, Valuation Allowance 193M USD -7.78%
Deferred Tax Assets, Gross 276M USD -3.82%
Operating Lease, Liability 914M USD +3.66%
Depreciation 93.8M USD -2.67%
Payments to Acquire Property, Plant, and Equipment 31.6M USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -212M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid 1.23B USD -5.53%
Operating Lease, Liability, Current 173M USD +310%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 217M USD +25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD -0.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 16.4M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD +0.01%
Operating Lease, Payments 10.5M USD -93.9%
Additional Paid in Capital 1.5B USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.8M USD -69.9%
Depreciation, Depletion and Amortization 83.8M USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 82.5M USD +6.95%
Interest Expense 99.4M USD +2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%