US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist
  • 24.030
  • +1.010+4.39%
Close May 2 16:00 ET
  • 24.130
  • +0.100+0.42%
Post 20:01 ET
6.89BMarket Cap-54.61P/E (TTM)

EchoStar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
126.94%5.55B
126.94%5.55B
-66.10%674.4M
-72.79%520.58M
-54.26%766.35M
-43.25%2.44B
-43.25%2.44B
26.85%1.99B
25.77%1.91B
9.94%1.68B
-Cash and cash equivalents
136.38%4.31B
136.38%4.31B
-43.12%622.61M
-40.28%419.25M
-33.30%613.7M
-27.07%1.82B
-27.07%1.82B
21.44%1.09B
-29.20%702.06M
3.48%920.11M
-Short-term investments
99.35%1.24B
99.35%1.24B
-94.21%51.79M
-91.64%101.33M
-79.79%152.65M
-65.58%623.04M
-65.58%623.04M
34.16%894.74M
128.63%1.21B
19.00%755.17M
Receivables
6.83%1.2B
6.83%1.2B
352.21%1.1B
325.42%1.05B
293.41%1.02B
-5.11%1.12B
-5.11%1.12B
-2.39%243.15M
7.40%247.48M
19.51%260.05M
-Accounts receivable
6.83%1.2B
6.83%1.2B
500.71%1.1B
435.01%1.05B
385.04%1.02B
-5.11%1.12B
-5.11%1.12B
-8.84%183.04M
3.51%196.79M
22.89%210.93M
-Other receivables
----
----
----
----
----
----
----
19.01%76.83M
16.55%66.92M
4.53%65.32M
-Recievables adjustments allowances
----
----
----
----
----
----
----
-3.01%-16.72M
5.15%-16.22M
2.01%-16.19M
Inventory
-31.57%455.2M
-31.57%455.2M
163.67%441.68M
267.81%557.26M
359.88%632.95M
6.26%665.17M
6.26%665.17M
44.97%167.51M
36.99%151.51M
25.12%137.63M
Prepaid assets
----
----
----
----
----
----
----
-17.77%58.87M
-12.49%68.74M
13.54%68.08M
Restricted cash
--150.9M
--150.9M
--2.05B
----
----
--0
--0
----
----
----
Other current assets
12.64%743.49M
12.64%743.49M
5,115.85%737.26M
4,117.81%657.18M
1,693.52%694.15M
2.86%660.09M
2.86%660.09M
-61.44%14.14M
-4.52%15.58M
78.75%38.7M
Total current assets
65.50%8.1B
65.50%8.1B
102.20%5B
16.32%2.79B
42.98%3.12B
-27.61%4.89B
-27.61%4.89B
21.16%2.47B
22.45%2.4B
12.76%2.18B
Non current assets
Net PPE
-1.42%12.45B
-1.42%12.45B
443.88%12.45B
443.35%12.56B
445.78%12.68B
17.70%12.63B
17.70%12.63B
-4.61%2.29B
-6.17%2.31B
-8.05%2.32B
-Gross PPE
-0.66%20.68B
-0.66%20.68B
491.70%21.29B
485.05%21.02B
484.07%20.84B
15.52%20.81B
15.52%20.81B
0.44%3.6B
-0.73%3.59B
-2.41%3.57B
-Accumulated depreciation
-0.52%-8.23B
-0.52%-8.23B
-575.26%-8.84B
-560.37%-8.46B
-555.54%-8.16B
-12.31%-8.19B
-12.31%-8.19B
-10.70%-1.31B
-10.89%-1.28B
-10.21%-1.25B
Goodwill and other intangible assets
1.99%39.52B
1.99%39.52B
3,391.85%39.24B
3,376.54%39.14B
3,357.68%38.94B
0.62%38.75B
0.62%38.75B
-0.30%1.12B
-0.85%1.13B
-1.61%1.13B
-Goodwill
----
----
----
----
----
--0
--0
0.03%532.71M
-0.04%533.3M
-0.47%532.86M
-Other intangible assets
1.99%39.52B
1.99%39.52B
6,539.77%39.24B
6,505.50%39.14B
6,463.36%38.94B
2.63%38.75B
2.63%38.75B
-0.59%590.91M
-1.57%592.54M
-2.60%593.25M
Investments and advances
-35.64%202.33M
-35.64%202.33M
58.40%216.14M
25.72%243.19M
-15.28%309.19M
-40.11%314.37M
-40.11%314.37M
-61.32%136.46M
-45.06%193.43M
4.18%364.95M
Non current accounts receivable
----
----
----
----
----
----
----
41.73%111.09M
29.88%101.66M
-0.88%75.87M
Non current deferred assets
----
----
----
----
----
----
----
-19.18%63.85M
-17.22%67.55M
-19.85%70.46M
Other non current assets
27.58%675.61M
27.58%675.61M
1,806.20%649.48M
1,219.93%519.61M
864.28%511.92M
-76.23%529.56M
-76.23%529.56M
-29.07%34.07M
-20.10%39.37M
5.37%53.09M
Total non current assets
1.20%52.84B
1.20%52.84B
1,298.45%52.55B
1,266.24%52.47B
1,206.41%52.44B
0.44%52.22B
0.44%52.22B
-8.00%3.76B
-7.71%3.84B
-5.26%4.01B
Total assets
6.71%60.94B
6.71%60.94B
823.65%57.55B
785.92%55.26B
796.97%55.56B
-2.79%57.11B
-2.79%57.11B
1.72%6.23B
1.94%6.24B
0.39%6.19B
Liabilities
Current liabilities
Payables
-4.27%740.98M
-4.27%740.98M
622.26%707.48M
518.06%655.46M
475.01%573.3M
-24.38%774.01M
-24.38%774.01M
-8.82%97.95M
-8.78%106.05M
-19.74%99.7M
-accounts payable
-4.27%740.98M
-4.27%740.98M
744.69%707.48M
612.78%655.46M
564.10%573.3M
-24.38%774.01M
-24.38%774.01M
-12.25%83.76M
-11.81%91.96M
-21.54%86.33M
-Total tax payable
----
----
----
----
----
----
----
18.52%14.2M
17.65%14.09M
-5.74%13.38M
Current accrued expenses
1.53%3.5B
1.53%3.5B
4,486.59%3.61B
3,773.49%3.57B
13,906.41%3.63B
13.52%3.44B
13.52%3.44B
192.14%78.61M
87.58%92.12M
-3.70%25.9M
Current debt and capital lease obligation
-69.05%943.03M
-69.05%943.03M
14,015.36%2.52B
11,656.61%2.08B
11,673.73%2.09B
96.23%3.05B
96.23%3.05B
2.68%17.86M
2.28%17.72M
4.26%17.76M
-Current debt
-69.05%943.03M
-69.05%943.03M
--2.52B
--2.08B
--2.09B
96.23%3.05B
96.23%3.05B
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
2.68%17.86M
2.28%17.72M
4.26%17.76M
Current deferred liabilities
-13.74%650.94M
-13.74%650.94M
428.03%645.72M
520.91%670.44M
451.30%712.78M
-9.43%754.66M
-9.43%754.66M
-4.15%122.29M
-19.93%107.98M
-6.45%129.29M
Other current liabilities
----
----
----
----
----
----
----
-64.79%23.67M
-60.73%25.18M
-9.57%56.79M
Current liabilities
-27.28%5.83B
-27.28%5.83B
1,785.38%7.48B
1,652.19%6.98B
1,752.32%7B
24.46%8.02B
24.46%8.02B
-2.35%396.68M
-8.33%398.18M
-10.74%378.17M
Non current liabilities
Long term debt and capital lease obligation
26.42%28.87B
26.42%28.87B
1,418.75%24.68B
1,302.22%22.79B
1,303.10%22.85B
-5.44%22.84B
-5.44%22.84B
-0.28%1.63B
-0.51%1.63B
-0.25%1.63B
-Long term debt
30.14%25.66B
30.14%25.66B
1,339.65%21.56B
1,214.38%19.68B
1,215.77%19.7B
-7.62%19.72B
-7.62%19.72B
0.05%1.5B
0.05%1.5B
0.05%1.5B
-Long term capital lease obligation
2.89%3.21B
2.89%3.21B
2,345.31%3.13B
2,326.71%3.12B
2,294.37%3.16B
11.13%3.12B
11.13%3.12B
-4.03%127.83M
-6.60%128.37M
-3.54%131.88M
Non current deferred liabilities
-0.51%4.99B
-0.51%4.99B
1,018.64%4.93B
1,231.25%5.85B
1,039.14%5B
-6.36%5.01B
-6.36%5.01B
-0.56%440.37M
0.25%439.62M
1.86%438.83M
Non current accrued expenses
----
----
----
----
----
----
----
-11.28%50.5M
-13.01%50M
-16.71%48.76M
Other non current liabilities
18.01%1B
18.01%1B
1,747.83%958.93M
----
1,432.91%856.93M
13.46%849.13M
13.46%849.13M
-3.90%51.9M
-4.05%52.57M
-15.18%55.9M
Total non current liabilities
21.46%34.86B
21.46%34.86B
1,309.98%30.57B
1,221.49%28.65B
1,221.62%28.71B
-5.13%28.7B
-5.13%28.7B
-0.71%2.17B
-0.77%2.17B
-0.72%2.17B
Total liabilities
10.82%40.69B
10.82%40.69B
1,383.51%38.05B
1,288.32%35.62B
1,300.31%35.72B
0.06%36.72B
0.06%36.72B
-0.97%2.56B
-2.03%2.57B
-2.35%2.55B
Shareholders'equity
Share capital
5.54%286K
5.54%286K
153.27%271K
153.27%271K
153.27%271K
0.74%271K
0.74%271K
0.00%107K
0.00%107K
0.94%107K
-common stock
5.54%286K
5.54%286K
153.27%271K
153.27%271K
153.27%271K
0.74%271K
0.74%271K
0.00%107K
0.00%107K
0.94%107K
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
-1.02%11.62B
-1.02%11.62B
1,186.63%11.28B
1,207.64%11.43B
1,248.39%11.63B
-12.66%11.74B
-12.66%11.74B
11.83%876.96M
14.70%873.72M
15.33%862.56M
Paid-in capital
5.62%8.77B
5.62%8.77B
146.40%8.34B
146.36%8.33B
146.16%8.31B
0.97%8.3B
0.97%8.3B
0.67%3.38B
0.74%3.38B
0.99%3.38B
Less: Treasury stock
----
----
----
----
----
----
----
0.00%525.82M
2.22%525.82M
11.50%525.82M
Gains losses not affecting retained earnings
-22.28%-195.71M
-22.28%-195.71M
-10.06%-177.76M
-16.41%-179.13M
1.39%-164.6M
8.68%-160.06M
8.68%-160.06M
10.44%-161.52M
24.74%-153.87M
3.66%-166.93M
Total stockholders'equity
1.57%20.19B
1.57%20.19B
444.10%19.44B
447.63%19.57B
457.72%19.78B
-7.48%19.88B
-7.48%19.88B
3.90%3.57B
5.18%3.57B
2.90%3.55B
Noncontrolling interests
-89.40%53.85M
-89.40%53.85M
-37.90%57.37M
-39.27%58.91M
-34.15%64M
-9.68%508.12M
-9.68%508.12M
-3.98%92.39M
-4.27%97.01M
-13.01%97.18M
Total equity
-0.70%20.25B
-0.70%20.25B
431.95%19.5B
434.77%19.63B
444.60%19.84B
-7.54%20.39B
-7.54%20.39B
3.68%3.67B
4.90%3.67B
2.40%3.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 126.94%5.55B126.94%5.55B-66.10%674.4M-72.79%520.58M-54.26%766.35M-43.25%2.44B-43.25%2.44B26.85%1.99B25.77%1.91B9.94%1.68B
-Cash and cash equivalents 136.38%4.31B136.38%4.31B-43.12%622.61M-40.28%419.25M-33.30%613.7M-27.07%1.82B-27.07%1.82B21.44%1.09B-29.20%702.06M3.48%920.11M
-Short-term investments 99.35%1.24B99.35%1.24B-94.21%51.79M-91.64%101.33M-79.79%152.65M-65.58%623.04M-65.58%623.04M34.16%894.74M128.63%1.21B19.00%755.17M
Receivables 6.83%1.2B6.83%1.2B352.21%1.1B325.42%1.05B293.41%1.02B-5.11%1.12B-5.11%1.12B-2.39%243.15M7.40%247.48M19.51%260.05M
-Accounts receivable 6.83%1.2B6.83%1.2B500.71%1.1B435.01%1.05B385.04%1.02B-5.11%1.12B-5.11%1.12B-8.84%183.04M3.51%196.79M22.89%210.93M
-Other receivables ----------------------------19.01%76.83M16.55%66.92M4.53%65.32M
-Recievables adjustments allowances -----------------------------3.01%-16.72M5.15%-16.22M2.01%-16.19M
Inventory -31.57%455.2M-31.57%455.2M163.67%441.68M267.81%557.26M359.88%632.95M6.26%665.17M6.26%665.17M44.97%167.51M36.99%151.51M25.12%137.63M
Prepaid assets -----------------------------17.77%58.87M-12.49%68.74M13.54%68.08M
Restricted cash --150.9M--150.9M--2.05B----------0--0------------
Other current assets 12.64%743.49M12.64%743.49M5,115.85%737.26M4,117.81%657.18M1,693.52%694.15M2.86%660.09M2.86%660.09M-61.44%14.14M-4.52%15.58M78.75%38.7M
Total current assets 65.50%8.1B65.50%8.1B102.20%5B16.32%2.79B42.98%3.12B-27.61%4.89B-27.61%4.89B21.16%2.47B22.45%2.4B12.76%2.18B
Non current assets
Net PPE -1.42%12.45B-1.42%12.45B443.88%12.45B443.35%12.56B445.78%12.68B17.70%12.63B17.70%12.63B-4.61%2.29B-6.17%2.31B-8.05%2.32B
-Gross PPE -0.66%20.68B-0.66%20.68B491.70%21.29B485.05%21.02B484.07%20.84B15.52%20.81B15.52%20.81B0.44%3.6B-0.73%3.59B-2.41%3.57B
-Accumulated depreciation -0.52%-8.23B-0.52%-8.23B-575.26%-8.84B-560.37%-8.46B-555.54%-8.16B-12.31%-8.19B-12.31%-8.19B-10.70%-1.31B-10.89%-1.28B-10.21%-1.25B
Goodwill and other intangible assets 1.99%39.52B1.99%39.52B3,391.85%39.24B3,376.54%39.14B3,357.68%38.94B0.62%38.75B0.62%38.75B-0.30%1.12B-0.85%1.13B-1.61%1.13B
-Goodwill ----------------------0--00.03%532.71M-0.04%533.3M-0.47%532.86M
-Other intangible assets 1.99%39.52B1.99%39.52B6,539.77%39.24B6,505.50%39.14B6,463.36%38.94B2.63%38.75B2.63%38.75B-0.59%590.91M-1.57%592.54M-2.60%593.25M
Investments and advances -35.64%202.33M-35.64%202.33M58.40%216.14M25.72%243.19M-15.28%309.19M-40.11%314.37M-40.11%314.37M-61.32%136.46M-45.06%193.43M4.18%364.95M
Non current accounts receivable ----------------------------41.73%111.09M29.88%101.66M-0.88%75.87M
Non current deferred assets -----------------------------19.18%63.85M-17.22%67.55M-19.85%70.46M
Other non current assets 27.58%675.61M27.58%675.61M1,806.20%649.48M1,219.93%519.61M864.28%511.92M-76.23%529.56M-76.23%529.56M-29.07%34.07M-20.10%39.37M5.37%53.09M
Total non current assets 1.20%52.84B1.20%52.84B1,298.45%52.55B1,266.24%52.47B1,206.41%52.44B0.44%52.22B0.44%52.22B-8.00%3.76B-7.71%3.84B-5.26%4.01B
Total assets 6.71%60.94B6.71%60.94B823.65%57.55B785.92%55.26B796.97%55.56B-2.79%57.11B-2.79%57.11B1.72%6.23B1.94%6.24B0.39%6.19B
Liabilities
Current liabilities
Payables -4.27%740.98M-4.27%740.98M622.26%707.48M518.06%655.46M475.01%573.3M-24.38%774.01M-24.38%774.01M-8.82%97.95M-8.78%106.05M-19.74%99.7M
-accounts payable -4.27%740.98M-4.27%740.98M744.69%707.48M612.78%655.46M564.10%573.3M-24.38%774.01M-24.38%774.01M-12.25%83.76M-11.81%91.96M-21.54%86.33M
-Total tax payable ----------------------------18.52%14.2M17.65%14.09M-5.74%13.38M
Current accrued expenses 1.53%3.5B1.53%3.5B4,486.59%3.61B3,773.49%3.57B13,906.41%3.63B13.52%3.44B13.52%3.44B192.14%78.61M87.58%92.12M-3.70%25.9M
Current debt and capital lease obligation -69.05%943.03M-69.05%943.03M14,015.36%2.52B11,656.61%2.08B11,673.73%2.09B96.23%3.05B96.23%3.05B2.68%17.86M2.28%17.72M4.26%17.76M
-Current debt -69.05%943.03M-69.05%943.03M--2.52B--2.08B--2.09B96.23%3.05B96.23%3.05B------------
-Current capital lease obligation ----------------------------2.68%17.86M2.28%17.72M4.26%17.76M
Current deferred liabilities -13.74%650.94M-13.74%650.94M428.03%645.72M520.91%670.44M451.30%712.78M-9.43%754.66M-9.43%754.66M-4.15%122.29M-19.93%107.98M-6.45%129.29M
Other current liabilities -----------------------------64.79%23.67M-60.73%25.18M-9.57%56.79M
Current liabilities -27.28%5.83B-27.28%5.83B1,785.38%7.48B1,652.19%6.98B1,752.32%7B24.46%8.02B24.46%8.02B-2.35%396.68M-8.33%398.18M-10.74%378.17M
Non current liabilities
Long term debt and capital lease obligation 26.42%28.87B26.42%28.87B1,418.75%24.68B1,302.22%22.79B1,303.10%22.85B-5.44%22.84B-5.44%22.84B-0.28%1.63B-0.51%1.63B-0.25%1.63B
-Long term debt 30.14%25.66B30.14%25.66B1,339.65%21.56B1,214.38%19.68B1,215.77%19.7B-7.62%19.72B-7.62%19.72B0.05%1.5B0.05%1.5B0.05%1.5B
-Long term capital lease obligation 2.89%3.21B2.89%3.21B2,345.31%3.13B2,326.71%3.12B2,294.37%3.16B11.13%3.12B11.13%3.12B-4.03%127.83M-6.60%128.37M-3.54%131.88M
Non current deferred liabilities -0.51%4.99B-0.51%4.99B1,018.64%4.93B1,231.25%5.85B1,039.14%5B-6.36%5.01B-6.36%5.01B-0.56%440.37M0.25%439.62M1.86%438.83M
Non current accrued expenses -----------------------------11.28%50.5M-13.01%50M-16.71%48.76M
Other non current liabilities 18.01%1B18.01%1B1,747.83%958.93M----1,432.91%856.93M13.46%849.13M13.46%849.13M-3.90%51.9M-4.05%52.57M-15.18%55.9M
Total non current liabilities 21.46%34.86B21.46%34.86B1,309.98%30.57B1,221.49%28.65B1,221.62%28.71B-5.13%28.7B-5.13%28.7B-0.71%2.17B-0.77%2.17B-0.72%2.17B
Total liabilities 10.82%40.69B10.82%40.69B1,383.51%38.05B1,288.32%35.62B1,300.31%35.72B0.06%36.72B0.06%36.72B-0.97%2.56B-2.03%2.57B-2.35%2.55B
Shareholders'equity
Share capital 5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K0.94%107K
-common stock 5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K0.94%107K
-Preferred stock ------------------------------0--0--0
Retained earnings -1.02%11.62B-1.02%11.62B1,186.63%11.28B1,207.64%11.43B1,248.39%11.63B-12.66%11.74B-12.66%11.74B11.83%876.96M14.70%873.72M15.33%862.56M
Paid-in capital 5.62%8.77B5.62%8.77B146.40%8.34B146.36%8.33B146.16%8.31B0.97%8.3B0.97%8.3B0.67%3.38B0.74%3.38B0.99%3.38B
Less: Treasury stock ----------------------------0.00%525.82M2.22%525.82M11.50%525.82M
Gains losses not affecting retained earnings -22.28%-195.71M-22.28%-195.71M-10.06%-177.76M-16.41%-179.13M1.39%-164.6M8.68%-160.06M8.68%-160.06M10.44%-161.52M24.74%-153.87M3.66%-166.93M
Total stockholders'equity 1.57%20.19B1.57%20.19B444.10%19.44B447.63%19.57B457.72%19.78B-7.48%19.88B-7.48%19.88B3.90%3.57B5.18%3.57B2.90%3.55B
Noncontrolling interests -89.40%53.85M-89.40%53.85M-37.90%57.37M-39.27%58.91M-34.15%64M-9.68%508.12M-9.68%508.12M-3.98%92.39M-4.27%97.01M-13.01%97.18M
Total equity -0.70%20.25B-0.70%20.25B431.95%19.5B434.77%19.63B444.60%19.84B-7.54%20.39B-7.54%20.39B3.68%3.67B4.90%3.67B2.40%3.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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