SATS - EchoStar CORP
110.85
-3.180 -2.869%
Share volume: 4,087,005
Last Updated: 03-05-2026
Communication/Misc. Communication Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$114.03
-3.18
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-12-2024 | 02-27-2025 | 05-09-2025 | 08-01-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 55.556 B | 55.255 B | 57.547 B | 60.939 B | 60.572 B | 59.882 B | 45.271 B | |
| Current Assets | 3.117 B | 2.788 B | 5.000 B | 8.096 B | 7.648 B | 6.916 B | 6.032 B | |
| Inventories | 632.952 M | 557.257 M | 441.683 M | 455.197 M | 413.365 M | 375.118 M | 416.068 M | |
| Other Current Assets | 694.147 M | 15.019 M | 87.458 M | 88.255 M | 94.630 M | 94.247 M | 20.675 M | |
| Short Term Investments | 694.147 M | 101.331 M | 51.792 M | 1.242 B | 2.529 B | 1.988 B | 1.483 B | |
| Total Receivables | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 766.351 M | 419.246 M | 622.608 M | 4.305 B | 2.530 B | 2.345 B | 2.432 B | |
| Total Non-current Assets | 52.440 B | 386.620 M | 372.462 M | 371.954 M | 374.523 M | 367.796 M | 367.624 M | |
| Property Plant Equipment | 9.589 B | 9.427 B | 9.288 B | 9.187 B | 8.981 B | 8.774 B | 3.085 B | |
| Other Assets | 39.201 B | 43.040 B | 43.259 B | 43.656 B | 43.942 B | 44.193 B | 36.154 B | |
| Intangible Assets | 127.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 55.556 B | 55.255 B | 57.547 B | 60.939 B | 60.572 B | 59.882 B | 45.271 B | |
| Total liabilities | 35.779 B | 35.623 B | 38.047 B | 40.693 B | 40.509 B | 40.091 B | 38.264 B | |
| Total current liabilities | 7.005 B | 6.977 B | 7.479 B | 5.831 B | 6.056 B | 5.674 B | 9.962 B | |
| Accounts Payable | 573.299 M | 655.455 M | 707.476 M | 740.984 M | 690.482 M | 745.587 M | 668.186 M | |
| Other liabilities | 856.926 M | 3.992 B | 4.085 B | 4.213 B | 4.208 B | 4.206 B | 5.830 B | |
| Current long term debt | 2.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.697 B | 19.679 B | 21.557 B | 25.660 B | 25.328 B | 25.402 B | 21.791 B | |
| Other liabilities | 856.926 M | 3.992 B | 4.085 B | 4.213 B | 4.208 B | 4.206 B | 5.830 B | |
| Minority interest | 63.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.777 B | 19.573 B | 19.443 B | 20.191 B | 20.008 B | 19.736 B | 6.951 B | |
| Common stock | 271.519 M | 8.327 B | 8.337 B | 8.769 B | 8.780 B | 8.810 B | 8.850 B | |
| Retained earnings | 11.631 B | 11.425 B | 11.283 B | 11.618 B | 11.416 B | 11.110 B | -1.672 B |