Below are the financial statements of EchoStar, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4,305.39a | 1,821.38a |
| Current restricted cash and cash equivalents | 150.9a | 0a |
| Marketable investment securities | 1,242.04a | 623.04a |
| Trade accounts receivable, net of allowance for credit losses of $82,628 and $74,390, respectively | 1,198.73a | 1,122.14a |
| Inventory | 455.2a | 665.17a |
| Prepaids and other assets | 655.23a | 644.01a |
| Other current assets | 88.26a | 16.08a |
| Total current assets | 8,095.74a | 4,891.81a |
| Noncurrent assets | — | — |
| Restricted cash, cash equivalents and marketable investment securities | 169.63a | 118.07a |
| Property and equipment, net | 9,187.13a | 9,561.83a |
| Regulatory authorizations, net | 39,442.17a | 38,572.98a |
| Other investments, net | 202.33a | 314.37a |
| Operating lease assets | 3,260.77a | 3,065.45a |
| Intangible assets, net | 74.94a | 172.89a |
| Other noncurrent assets, net | 505.99a | 411.49a |
| Total noncurrent assets | 52,842.94a | 52,217.08a |
| Total assets | 60,938.69a | 57,108.89a |
| Liabilities and stockholders’ equity (deficit) | — | — |
| Current liabilities | — | — |
| Trade accounts payable | 740.98a | 774.01a |
| Deferred revenue and other | 650.94a | 754.66a |
| Accrued programming | 1,339.07a | 1,427.76a |
| Accrued interest | 352.5a | 297.68a |
| Other accrued expenses and liabilities | 1,804.52a | 1,717.83a |
| Current portion of debt, finance lease and other obligations | 943.03a | 3,046.65a |
| Total current liabilities | 5,831.04a | 8,018.59a |
| Long-term obligations, net of current portion | — | — |
| Long-term debt, finance lease and other obligations, net of current portion | 25,660.29a | 19,717.27a |
| Deferred tax liabilities, net | 4,988.65a | 5,014.31a |
| Operating lease liabilities | 3,211.41a | 3,121.31a |
| Long-term deferred revenue and other long-term liabilities | 1,002.07a | 849.13a |
| Total long-term obligations, net of current portion | 34,862.42a | 28,702.01a |
| Total liabilities | 40,693.46a | 36,720.6a |
| Redeemable noncontrolling interests | 0a | 438.38a |
| Stockholders’ equity (deficit) | — | — |
| Class A common stock | 0.16a | 0.14a |
| Class B common stock | 0.13a | 0.13a |
| Additional paid-in capital | 8,768.36a | 8,301.98a |
| Accumulated other comprehensive income (loss) | -195.71a | -160.06a |
| Accumulated earnings (deficit) | 11,618.44a | 11,737.98a |
| Total EchoStar stockholders’ equity (deficit) | 20,191.37a | 19,880.18a |
| Noncontrolling interests | 53.85a | 69.73a |
| Total stockholders’ equity (deficit) | 20,245.23a | 19,949.91a |
| Total liabilities and stockholders’ equity (deficit) | 60,938.69a | 57,108.89a |
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