EchoStar Corp

Common Name

EchoStar

Country

United States

Sector

Communication Services

Industry

Telecom Services

Employees

13,700

Ticker

SATS

Exchange

NASDAQ/NGS

Website

www.echostar.com

Description

EchoStar Corporation is a prominent company specializing in satellite communication solutions. Its primary function is to provide satellite broadband services, video delivery, and enterprise connectiv... Show more

Financial Statements of EchoStar

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind EchoStar’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore EchoStar’s data sources below and access millions more through our Disclosure Search.

a. EchoStar's 10-K 2024

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Financial Statements of EchoStar

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