SATS - NASDAQ

EchoStar Corporation

SATS·NASDAQ

$120.92

-2.1%

TechnologyCommunication Equipment

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$34.85B

EPS-50.4100

P/E Ratio-2.40

Earnings Date07/30/2026

43.02B

Assets

-29%

3Y-27.0%

5Y+508.0%

10Y+377.0%

37.20B

Total Liabilities

-9%

3Y+1.0%

5Y+973.0%

10Y+644.0%

5.81B

Total Equity

-71%

3Y-74.0%

5Y+61.0%

10Y+45.0%

EchoStar Corporation Funding & Solvency Profile

SATS · NASDAQ

Current Assets

Cash & Cash Equivalents1.88B

Net Receivables1.27B

Inventory380.65M

Other Current Assets1.42B

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment2.46B

Goodwill & Intangible Assets54.41M

Long-Term Investments194.05M

Other Non-Current Assets35.18B

Total Non-Current Assets38 B

Total Assets

43.02B

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-7230248000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

EchoStar Corporation Balance Sheet

SATS • NASDAQ

EchoStar Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.9B	4.3B	1.8B	2.5B	535.9M	896M	1.5B	928.3M	2.4B	2.6B	924.2M	549.1M	634.1M	731.6M	614M	141.8M	23.3M	24.5M	41.1M	29.6M
Short-Term Investments	175.8M	1.2B	623M	1.8B	1B	1.6B	940.6M	2.3B	814.2M	522.5M	612.3M	1.1B	986.5M	816M	1.1B	989.1M	805.8M	804.2M	491.2M	294M
Cash & Short-Term Investments	2.1B	5.5B	2.4B	4.3B	1.5B	2.5B	2.5B	3.2B	3.2B	3.1B	1.5B	1.7B	1.6B	1.5B	1.7B	1.1B	829.2M	828.7M	532.3M	323.6M
Net Receivables	1.3B	1.2B	1.1B	1.2B	199M	189.6M	207.3M	215.3M	240.1M	201.9M	456.4M	414.9M	514.4M	493.2M	442.8M	281.2M	457.6M	326.8M	34.2M	19.1M
Accounts Receivables	1.3B	1.2B	1.1B	1.2B	199M	189.6M	207.3M	215.3M	240.6M	201.9M	456.4M	414.9M	514.4M	493.2M	442.8M	281.2M	457.6M	326.8M	34.2M	19.1M
Inventory	380.6M	455.2M	665.2M	626M	103.1M	98M	79.6M	75.4M	83.6M	62.6M	67M	63M	66.1M	84.3M	68.7M	30.4M	53M	46.5M	21M	2.7M
Prepaids	0.0	0.0	0.0	61.9M	57.3M	55.4M	67M	57.7M	54.5M	43.5M	56.9M	67.2M	55.4M	55.3M	0.0	0.0	0.0	0.0	0.0	2.2M
Other Current Assets	1.4B	894.4M	660.1M	579.8M	21.1M	30.8M	22.2M	22M	91.7M	322.4M	16.7M	94.9M	99.6M	34.2M	99.8M	92.9M	24.1M	26.7M	23.3M	173K
Total Current Assets	5.1B	8.1B	4.9B	6.8B	1.9B	2.9B	2.8B	3.6B	3.7B	3.7B	2.1B	2.3B	2.4B	2.2B	2.3B	1.5B	1.4B	1.2B	610.8M	347.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5B	12.4B	12.6B	10.7B	2.5B	2.5B	2.6B	2.5B	3.5B	3.4B	3.4B	3.2B	2.5B	2.6B	2.5B	1.3B	1.2B	1.2B	213.8M	70.5M
Goodwill	0.0	0.0	0.0	757.5M	511.1M	511.6M	507M	504.2M	504.2M	504.2M	510.6M	510.6M	504.2M	507.9M	533M	0.0	0.0	0.0	248.4M	0.0
Intangible Assets	54.4M	39.5B	38.7B	37.8B	608.5M	613.9M	609.9M	571M	595.9M	625.4M	676.5M	764M	845.9M	910.2M	936.3M	235.3M	221.6M	185.1M	71.6M	11.9M
Goodwill & Intangible Assets	54.4M	39.5B	38.7B	38.5B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B	235.3M	221.6M	185.1M	320.1M	11.9M
Long-Term Investments	194M	202.3M	314.4M	524.9M	297.7M	284.9M	325.4M	266.5M	161.4M	171M	209.3M	160M	169.8M	183.2M	140.4M	743M	580M	159.6M	0.0	40.3M
Tax Assets	0.0	0.0	0.0	8M	5.4M	1.8M	7.3M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	0.0	0.0
Other Non-Current Assets	35.2B	675.6M	529.6M	2.2B	208.1M	234.5M	225.8M	1.2B	307.5M	586.8M	266.5M	296.5M	279.6M	172M	172.7M	65M	69.4M	140.5M	116.2M	47.4M
Total Non-Current Assets	37.9B	52.8B	52.2B	52B	4.1B	4.2B	4.3B	5.1B	5B	5.3B	5.1B	4.9B	4.3B	4.4B	4.2B	2.3B	2.1B	1.7B	650.2M	170.1M
Total Assets	43B	60.9B	57.1B	58.7B	6B	7.1B	7.2B	8.7B	8.8B	9B	7.2B	7.3B	6.7B	6.6B	6.5B	3.8B	3.5B	2.9B	1.3B	517.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	541.7M	741M	774M	1B	121.6M	143.4M	144.5M	139.1M	129.3M	171.4M	238.4M	220.8M	257.2M	311.7M	266.7M	159.4M	209.7M	227.2M	22.8M	3.1M
Accounts Payable	541.7M	741M	774M	1B	109.8M	123.1M	126M	123.1M	113.2M	171.4M	238.4M	220.8M	257.2M	311.7M	266.7M	159.4M	209.7M	227.2M	22.8M	3.1M
Other Payables	0.0	0.0	0.0	0.0	11.7M	20.3M	18.5M	16M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	3.5B	3.4B	3B	50.6M	124.2M	42.6M	45.4M	130.3M	142.2M	148.1M	151.2M	143M	131.3M	198.4M	82.3M	100.1M	89.3M	22.2M	12M
Short Term Debt	8.2B	943M	3B	1.6B	0.0	898.2M	486K	919.6M	40.6M	33M	35.7M	41.9M	69.8M	67.7M	64.5M	53.1M	54.2M	52.8M	1.4M	297K
Capital Lease Obligations (Current)	0.0	0.0	0.0	17.9M	16.8M	14.7M	14.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	12.6M	11.7M	20.3M	18.5M	16M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	639.2M	650.9M	754.7M	833.2M	141.3M	104.6M	101.1M	72.3M	66M	60M	61.9M	71.7M	57.6M	47.7M	54.1M	0.0	0.0	0.0	4.1M	0.0
Other Current Liabilities	3B	0.0	0.0	-17.9M	129.8M	140.1M	192.7M	168.8M	47.8M	124.9M	42.8M	32.1M	30.9M	29M	0.0	64.1M	0.0	0.0	0.0	-184K
Total Current Liabilities	12.4B	5.8B	8B	6.4B	460.1M	1.4B	496M	1.3B	413.9M	531.4M	526.8M	517.7M	558.4M	587.3M	583.7M	358.8M	364M	369.3M	50.4M	15.2M
NON-CURRENT LIABILITIES
Long Term Debt	18.7B	25.7B	19.7B	21.3B	1.5B	1.5B	2.4B	2.4B	3.6B	3.6B	2.2B	2.3B	2.4B	2.4B	2.5B	359.8M	392.2M	0.0	2.3M	291K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	8.3M	10.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.5M	68.4M	70.8M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	598.6M	5B	5B	5.4B	403.7M	359.9M	351.7M	288M	436M	746.7M	650.4M	679.5M	488.2M	373.4M	373.4M	75.8M	31.6M	0.0	651K	0.0
Other Non-Current Liabilities	1.4B	1B	849.1M	740.1M	125.8M	70.9M	74.9M	486.5M	128.5M	101.5M	94M	107.3M	0.0	0.0	0.0	34.3M	15.5M	15.2M	-2.3M	0.0
Total Non-Current Liabilities	24.8B	34.9B	28.7B	30.3B	2.2B	2B	2.9B	3.2B	4.2B	4.5B	2.9B	3.1B	2.9B	2.9B	2.9B	470M	439.2M	308.9M	3M	291K
Capital Lease Obligations	4.1B	3.2B	3.1B	2.8B	151.7M	129.6M	111.6M	1.7M	269.7M	330.3M	297.1M	0.0	0.0	0.0	2.9B	470M	439.2M	293.7M	3M	0.0
Total Liabilities	37.2B	40.7B	36.7B	36.7B	2.6B	3.5B	3.4B	4.5B	4.6B	5B	3.4B	3.6B	3.5B	3.5B	3.5B	828.8M	803.2M	678.2M	53.4M	15.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-48.5M	0.0	0.0	0.0	-436.5M	-174.9M	-131.5M	-131.5M	-98.2M	-98.2M	-98.2M	-98.2M	-98.2M	-98.2M	-98.2M	-98.2M	-97.6M	-68M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6K	6K	6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2K
Common Stock	290K	286K	271K	269K	106K	105K	105K	102K	102K	100K	99K	98K	96K	93K	93K	91K	91K	90K	0.0	1K
Additional Paid-In Capital	8.9B	8.8B	8.3B	8.2B	3.3B	3.3B	3.3B	3.7B	3.7B	3.8B	3.8B	3.7B	3.5B	3.4B	3.4B	3.3B	3.3B	3.2B	0.0	61.1M
Retained Earnings	-2.9B	11.6B	11.7B	13.4B	656.5M	583.6M	632.8M	694.1M	721.3M	314.2M	134.3M	-19M	-171.9M	-174.4M	-385.5M	-389.1M	-593.5M	-944M	0.0	-25.7M
Accumulated Other Comprehensive Income/Loss	-183.2M	-195.7M	-160.1M	-175.3M	-212.1M	-187.9M	-122.1M	-125.1M	-130.2M	-124.8M	-117.2M	-55.9M	-14.7M	18.8M	165.8M	189M	77.1M	-10.6M	1.2B	63.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	403M
Total Stockholders' Equity	5.8B	20.2B	19.9B	21.5B	3.4B	3.5B	3.7B	4.1B	4.2B	3.9B	3.7B	3.5B	3.2B	3.1B	3B	3B	2.7B	2.2B	1.2B	502.3M
Total Equity	5.8B	20.2B	20.4B	22.1B	3.4B	3.6B	3.7B	4.2B	4.2B	4B	3.8B	3.6B	3.2B	3.2B	3.1B	3B	2.7B	2.2B	1.2B	502.3M
Minority Interest	46.2M	53.9M	508.1M	562.6M	60.3M	64.9M	75.7M	15.3M	14.8M	86.7M	86.2M	90.5M	8.9M	9.3M	9.1M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	43B	60.9B	57.1B	58.7B	6B	7.1B	7.2B	8.7B	8.8B	9B	7.2B	7.3B	6.7B	6.6B	6.5B	3.8B	3.5B	2.9B	1.3B	517.8M
Total Investments	369.9M	1.4B	937.4M	2.3B	1.3B	1.9B	1.3B	2.5B	975.6M	693.5M	821.6M	1.3B	1.2B	999.2M	1.2B	1.7B	1.4B	963.8M	491.2M	334.2M
Total Debt	31B	29.8B	25.9B	25.7B	1.6B	2.5B	2.5B	3.3B	3.6B	3.7B	2.2B	2.4B	2.4B	2.5B	2.5B	412.9M	446.4M	346.4M	6.1M	588K
Net Debt	29.1B	25.5B	24.1B	23.2B	1.1B	1.6B	981.8M	2.4B	1.2B	1.1B	1.3B	1.8B	1.8B	1.8B	1.9B	271.1M	423M	322M	-35M	-29M
Shares Outstanding	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363	287,878,363

SEC Filings

SATS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 08, 2025	2025	View Filing

Showing 1 to 10 of 224 filings

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