Hughes Satellite Systems Corp financial data

Industry
Communications Services, NEC
Location
9601 South Meridian Boulevard, Englewood, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -37.7%
Quick Ratio 34.8 % +43.3%
Debt-to-equity 420 % +232%
Operating Margin -42.1 % -478%

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 1.6B USD -11.1%
Research and Development Expense 28.9M USD -12%
Costs and Expenses 2.27B USD +42.2%
Operating Income (Loss) -673M USD -436%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -730M USD -562%
Income Tax Expense (Benefit) -30.5M USD -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -81.8%
Marketable Securities, Current 7.57M USD -98.8%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD -5.72%
Inventory, Net 172M USD +3.02%
Other Assets, Current 34.4M USD -88.7%
Assets, Current 664M USD -69.3%
Deferred Income Tax Assets, Net 8.2M USD +4.81%
Operating Lease, Right-of-Use Asset 967M USD +576%
Goodwill 0 USD -100%
Other Assets, Noncurrent 266M USD -10.2%
Assets 3.49B USD -28.3%
Employee-related Liabilities, Current 32.5M USD -23.7%
Accrued Liabilities, Current 45.9M USD +27.7%
Contract with Customer, Liability, Current 74.6M USD -39%
Liabilities, Current 382M USD -36.2%
Long-term Debt and Lease Obligation 1.53B USD +2.49%
Contract with Customer, Liability, Noncurrent 1.18M USD -83.2%
Deferred Income Tax Liabilities, Net 185M USD -38.6%
Operating Lease, Liability, Noncurrent 840M USD +561%
Liabilities 3.02B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169M USD -4.26%
Retained Earnings (Accumulated Deficit) -909M USD -214%
Stockholders' Equity Attributable to Parent 409M USD -80.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 465M USD -79%
Liabilities and Equity 3.49B USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -329M USD -774%
Net Cash Provided by (Used in) Financing Activities -1.03B USD -56073%
Net Cash Provided by (Used in) Investing Activities 335M USD +139%
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 -1.02B USD -642%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD -81.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.4M USD -1.47%
Deferred Tax Assets, Valuation Allowance 209M USD +36.7%
Deferred Tax Assets, Gross 287M USD +28.5%
Operating Lease, Liability 882M USD
Depreciation 93.8M USD -2.67%
Payments to Acquire Property, Plant, and Equipment 68.5M USD +45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -687M USD -612%
Lessee, Operating Lease, Liability, to be Paid 1.31B USD
Operating Lease, Liability, Current 42.2M USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 173M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 423M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 214M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 10.3M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD
Operating Lease, Payments 170M USD +2409%
Additional Paid in Capital 1.49B USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.83M USD +4.91%
Depreciation, Depletion and Amortization 93.8M USD -2.67%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +10.5%
Interest Expense 96.9M USD +7.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%