EchoStar Corporation (BIT:1SATS)
Italy
· Delayed Price · Currency is EUR 96.00
+4.00 (4.35%)
Last updated: Mar 9, 2026, 9:26 AM CET
EchoStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,883 | 4,305 | 1,821 | 2,498 | 535.89 | Upgrade
|
| Short-Term Investments | 1,101 | 1,242 | 623.04 | 1,810 | 1,010 | Upgrade
|
| Cash & Short-Term Investments | 2,984 | 5,547 | 2,444 | 4,307 | 1,546 | Upgrade
|
| Cash Growth | -46.21% | 126.94% | -43.25% | 178.55% | -38.98% | Upgrade
|
| Accounts Receivable | 1,274 | 1,199 | 1,122 | 1,183 | 186.31 | Upgrade
|
| Other Receivables | - | - | - | - | 12.71 | Upgrade
|
| Receivables | 1,274 | 1,199 | 1,122 | 1,183 | 199.01 | Upgrade
|
| Inventory | 380.65 | 455.2 | 665.17 | 625.98 | 103.08 | Upgrade
|
| Prepaid Expenses | 284.19 | 655.23 | 644.01 | 617.82 | 57.29 | Upgrade
|
| Restricted Cash | 175.84 | 150.9 | - | - | - | Upgrade
|
| Other Current Assets | 34.68 | 88.26 | 16.08 | 23.88 | 21.12 | Upgrade
|
| Total Current Assets | 5,133 | 8,096 | 4,892 | 6,758 | 1,927 | Upgrade
|
| Property, Plant & Equipment | 2,458 | 12,448 | 12,627 | 10,729 | 2,487 | Upgrade
|
| Long-Term Investments | 194.05 | 202.33 | 314.37 | 524.91 | 297.75 | Upgrade
|
| Goodwill | - | - | - | - | 511.09 | Upgrade
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| Other Intangible Assets | 34,603 | 39,517 | 38,746 | 38,509 | 608.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 84.71 | Upgrade
|
| Other Long-Term Assets | 627.71 | 675.61 | 529.56 | 2,228 | 123.42 | Upgrade
|
| Total Assets | 43,016 | 60,939 | 57,109 | 58,748 | 6,045 | Upgrade
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| Accounts Payable | 541.71 | 740.98 | 774.01 | 1,024 | 109.84 | Upgrade
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| Accrued Expenses | 1,792 | 1,628 | 1,698 | 1,524 | 103.33 | Upgrade
|
| Current Portion of Long-Term Debt | 7,280 | 912.65 | 2,990 | 1,504 | - | Upgrade
|
| Current Portion of Leases | 886.85 | 558.92 | 373.85 | 258.92 | 16.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 11.74 | Upgrade
|
| Current Unearned Revenue | 639.17 | 650.94 | 754.66 | 833.21 | 141.34 | Upgrade
|
| Other Current Liabilities | 1,224 | 1,339 | 1,428 | 1,299 | 76.97 | Upgrade
|
| Total Current Liabilities | 12,363 | 5,831 | 8,019 | 6,443 | 460.12 | Upgrade
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| Long-Term Debt | 18,656 | 25,623 | 19,650 | 21,268 | 1,496 | Upgrade
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| Long-Term Leases | 4,140 | 3,248 | 3,189 | 2,884 | 134.9 | Upgrade
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| Long-Term Unearned Revenue | 997.73 | 675.04 | 849.13 | 748.38 | 10.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 598.59 | 4,989 | 5,014 | 5,355 | 403.68 | Upgrade
|
| Other Long-Term Liabilities | 448.75 | 327.03 | - | - | 125.76 | Upgrade
|
| Total Liabilities | 37,204 | 40,693 | 36,721 | 36,698 | 2,631 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.27 | 0.27 | 0.11 | Upgrade
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| Additional Paid-In Capital | 8,876 | 8,768 | 8,302 | 8,223 | 3,346 | Upgrade
|
| Retained Earnings | -2,879 | 11,618 | 11,738 | 13,440 | 656.47 | Upgrade
|
| Treasury Stock | -48.51 | - | - | - | -436.52 | Upgrade
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| Comprehensive Income & Other | -183.19 | -195.71 | -160.06 | -175.27 | -212.1 | Upgrade
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| Total Common Equity | 5,766 | 20,191 | 19,880 | 21,488 | 3,354 | Upgrade
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| Minority Interest | 46.21 | 53.85 | 508.12 | 562.55 | 60.25 | Upgrade
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| Shareholders' Equity | 5,812 | 20,245 | 20,388 | 22,050 | 3,414 | Upgrade
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| Total Liabilities & Equity | 43,016 | 60,939 | 57,109 | 58,748 | 6,045 | Upgrade
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| Total Debt | 30,962 | 30,343 | 26,203 | 25,916 | 1,648 | Upgrade
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| Net Cash (Debt) | -27,979 | -24,796 | -23,758 | -21,608 | -101.41 | Upgrade
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| Net Cash Per Share | -97.29 | -90.47 | -87.72 | -70.22 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 288.88 | 286.44 | 271.52 | 83.28 | 85.86 | Upgrade
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| Total Common Shares Outstanding | 288.83 | 286.4 | 271.5 | 82.98 | 86.41 | Upgrade
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| Working Capital | -7,230 | 2,265 | -3,127 | 315.1 | 1,467 | Upgrade
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| Book Value Per Share | 19.96 | 70.50 | 73.22 | 258.95 | 38.81 | Upgrade
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| Tangible Book Value | -28,838 | -19,326 | -18,866 | -17,021 | 2,234 | Upgrade
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| Tangible Book Value Per Share | -99.84 | -67.48 | -69.49 | -205.13 | 25.86 | Upgrade
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| Land | 42.98 | 42.84 | 46.68 | 46.64 | 28.94 | Upgrade
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| Buildings | 419.72 | 513.42 | 538.82 | 497.39 | 115.54 | Upgrade
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| Machinery | 3,166 | 10,942 | 14,605 | 9,965 | 4,496 | Upgrade
|
| Construction In Progress | 514.66 | 1,570 | 1,844 | 3,979 | 699.98 | Upgrade
|
| Order Backlog | 1,400 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.