EchoStar Corporation (ECHO) quarterly balance sheet — complete assets, liabilities & equity history
EchoStar Corporation (ECHO) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 14.95B | 19.85B | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.1B | 5B | 2.79B | 3.12B | 4.89B | 2.47B | 2.4B | 2.18B | 6.76B | 2.04B | 1.96B | 1.93B | 1.93B |
| Cash & Short-Term Investments | 13.97B | 496.19M | 1.52B | 2.06B | 4.08B | 4.33B | 5.06B | 5.55B | 674.4M | 520.58M | 766.35M | 2.44B | 1.99B | 1.91B | 1.68B | 4.31B | 1.57B | 1.52B | 1.52B | 1.55B |
| Cash Only | 13.44B | 439.99M | 1.34B | 1.88B | 2.6B | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.7M | 1.82B | 1.09B | 702.05M | 920.11M | 2.5B | 901.27M | 991.6M | 889.2M | 535.89M |
| Short-Term Investments | 531.34M | 56.2M | 172.32M | 175.84M | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M | 894.74M | 1.21B | 755.17M | 1.81B | 666.9M | 529.85M | 634.59M | 1.01B |
| Accounts Receivable | 597.3M | 905.61M | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.2B | 1.1B | 1.05B | 1.02B | 1.12B | 243.15M | 247.48M | 260.05M | 1.18B | 249.11M | 230.43M | 217.6M | 199.01M |
| Days Sales Outstanding | 61.31 | 27.54 | 31.07 | 29.09 | 29.09 | 28.61 | 27.71 | 26.65 | 25.45 | 97.22 | 24.31 | 4 | 5.49 | 5.3 | 14.8 | 131.75 | 44.35 | 40.83 | 37.38 | 37.62 |
| Inventory | 119.21M | 322.39M | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M | 455.2M | 441.68M | 557.26M | 632.95M | 665.17M | 167.51M | 151.51M | 137.63M | 625.98M | 115.55M | 110.6M | 110M | 103.08M |
| Days Inventory Outstanding | 20.73 | 13.91 | 13.77 | 13.67 | 13.18 | 12.74 | 16.07 | 13.73 | 15.68 | 69.76 | 20.23 | 3.36 | 4.92 | 4.42 | 11.52 | 156.45 | 47.39 | 46.84 | 45.61 | 44.95 |
| Other Current Assets | 112.18M | 17.9B | 379.51M | 1.42B | 404.98M | 1.05B | 991.88M | 894.39M | 2.78B | 657.18M | 694.15M | 660.09M | 14.13M | 15.58M | 38.7M | 579.83M | 36.66M | 16.32M | 21.65M | 21.12M |
| Total Non-Current Assets | 21.36B | 19.57B | 37.83B | 37.88B | 39.24B | 52.97B | 52.92B | 52.84B | 52.55B | 52.47B | 52.44B | 52.22B | 3.76B | 3.84B | 4.01B | 51.99B | 4.08B | 4.16B | 4.24B | 4.12B |
| Property, Plant & Equipment | 1.38B | 1.83B | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B | 12.63B | 2.29B | 2.31B | 2.32B | 10.73B | 2.4B | 2.46B | 2.53B | 2.49B |
| Fixed Asset Turnover | 0.70x | 1.68x | 1.50x | 1.30x | 0.47x | 0.31x | 0.31x | 0.32x | 0.31x | 0.31x | 0.32x | 2.11x | 1.79x | 1.88x | 0.67x | 0.08x | 0.20x | 0.20x | 0.20x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.71M | 533.29M | 532.86M | 757.51M | 532.57M | 533.5M | 535.39M | 511.09M |
| Intangible Assets | 17.16B | 49.12M | 51.24M | 54.41M | 62.95M | 40.1B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B | 590.91M | 592.54M | 593.25M | 37.75B | 594.4M | 601.96M | 609.09M | 608.45M |
| Long-Term Investments | 194.05M | 212.56M | 385.41M | 194.05M | 367.62M | 191.79M | 202.17M | 202.33M | 216.14M | 243.19M | 309.19M | 314.37M | 136.46M | 193.43M | 364.95M | 524.9M | 352.78M | 352.08M | 350.32M | 297.75M |
| Other Non-Current Assets | 2.63B | 17.48B | 34.97B | 35.18B | 35.43B | 685.84M | 40.43B | 675.61M | 649.48M | 519.61M | 511.92M | 529.56M | 200.06M | 199.81M | 191.14M | 2.22B | 198.77M | 203.84M | 209.15M | 208.12M |
| Total Assets | 36.31B | 39.43B | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B | 6.23B | 6.24B | 6.19B | 58.75B | 6.13B | 6.12B | 6.17B | 6.05B |
| Asset Turnover | 0.03x | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.50x | 0.66x | 0.70x | 0.14x | 0.02x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -19.79% | -34.16% | -31.69% | -29.41% | -21.33% | 8.37% | - | - | - | - | 796.97% | -2.79% | 1.72% | 1.94% | 0.39% | 871.82% | -0.92% | -1.47% | -11.25% | -14.54% |
| Total Current Liabilities | 1.47B | 3.82B | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7B | 8.02B | 396.68M | 398.18M | 378.17M | 6.44B | 406.22M | 434.36M | 423.67M | 460.12M |
| Accounts Payable | 291.07M | 251.88M | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.3M | 774.01M | 83.76M | 91.96M | 86.33M | 1.02B | 95.45M | 104.28M | 110.03M | 109.84M |
| Days Payables Outstanding | 25.49 | 16.12 | 19.91 | 20.76 | 23.55 | 23.2 | 26.48 | 22.17 | 21.39 | 82.06 | 20.99 | 3.46 | 2.71 | 2.73 | 16.74 | 236.09 | 41.85 | 45.5 | 47.06 | 48.3 |
| Short-Term Debt | 14.08M | 1.45B | 7.29B | 8.21B | 4.52B | 1.05B | 1B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B | 0 | 0 | 0 | 1.55B | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 169.98M | 221.39M | 620.73M | 639.17M | 652.4M | 638.99M | 664.92M | 650.94M | 645.72M | 670.44M | 712.78M | 754.66M | 122.29M | 107.98M | 129.29M | 833.21M | 127.58M | 134.86M | 138.2M | 141.34M |
| Other Current Liabilities | 0 | 0 | 3.28B | 2.97B | 4.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.97M | 74.32M | 105.52M | -17.85M | 126.91M | 116.82M | 117.32M | 129.85M |
| Current Ratio | 10.16x | 5.20x | 0.30x | 0.42x | 0.61x | 1.22x | 1.26x | 1.39x | 0.67x | 0.40x | 0.44x | 0.61x | 6.23x | 6.02x | 5.76x | 1.05x | 5.02x | 4.51x | 4.56x | 4.19x |
| Quick Ratio | 10.08x | 5.12x | 0.27x | 0.38x | 0.56x | 1.15x | 1.19x | 1.31x | 0.61x | 0.32x | 0.35x | 0.53x | 5.81x | 5.64x | 5.40x | 0.95x | 4.74x | 4.25x | 4.30x | 3.96x |
| Cash Conversion Cycle | 56.55 | 25.32 | 24.94 | 22.01 | 18.72 | 18.15 | 17.29 | 18.21 | 19.73 | 84.93 | 23.55 | 3.9 | 7.7 | 7 | 9.57 | 52.12 | 49.88 | 42.16 | 35.93 | 34.27 |
| Total Non-Current Liabilities | 17.85B | 21.41B | 23.93B | 24.84B | 28.3B | 34.42B | 34.45B | 34.86B | 30.57B | 28.65B | 28.71B | 28.7B | 2.17B | 2.17B | 2.17B | 30.26B | 2.18B | 2.18B | 2.19B | 2.17B |
| Long-Term Debt | 9.64B | 15.99B | 18.02B | 18.66B | 21.79B | 25.4B | 25.33B | 25.66B | 21.56B | 19.68B | 19.7B | 19.72B | 1.5B | 1.5B | 1.5B | 21.34B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Lease Obligations | 15.96M | 120.33M | 3.99B | 4.14B | 4.28B | 3.18B | 3.2B | 3.21B | 3.13B | 3.12B | 3.16B | 3.12B | 127.83M | 128.37M | 131.88M | 2.81B | 133.2M | 137.45M | 136.72M | 134.9M |
| Deferred Tax Liabilities | 3.61B | 3.41B | 575.1M | 598.59M | 680.78M | 4.81B | 4.92B | 4.99B | 4.93B | 4.98B | 5B | 5.01B | 433.37M | 432.88M | 430.96M | 5.35B | 434.04M | 428.6M | 430.81M | 403.68M |
| Other Non-Current Liabilities | 4.58B | 0 | 1.36B | 1.44B | 1.55B | 1.03B | 1.01B | 1B | 958.93M | 0 | 856.93M | 849.13M | 102.4M | 102.56M | 104.66M | 740.06M | 110.92M | 112.26M | 124.45M | 125.76M |
| Total Liabilities | 19.32B | 25.22B | 35.7B | 37.2B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B | 2.56B | 2.57B | 2.55B | 36.7B | 2.59B | 2.62B | 2.61B | 2.63B |
| Total Debt | 9.67B | 17.55B | 29.29B | 31.01B | 30.59B | 29.63B | 29.53B | 29.81B | 27.2B | 24.88B | 24.95B | 25.89B | 1.64B | 1.64B | 1.65B | 25.72B | 1.65B | 1.65B | 1.65B | 1.65B |
| Net Debt | -3.77B | 17.11B | 27.94B | 29.12B | 27.99B | 27.29B | 27B | 25.51B | 26.58B | 24.46B | 24.33B | 24.06B | 548.55M | 941.22M | 726.51M | 23.23B | 745.89M | 659.55M | 760.74M | 1.11B |
| Debt / Equity | 0.57x | 1.23x | 5.16x | 5.33x | 4.37x | 1.50x | 1.47x | 1.47x | 1.40x | 1.27x | 1.26x | 1.27x | 0.45x | 0.45x | 0.45x | 1.17x | 0.47x | 0.47x | 0.46x | 0.48x |
| Debt / EBITDA | 41.31x | 25.68x | 59.37x | 53.12x | 132.50x | 105.97x | 73.78x | 75.07x | 85.91x | 56.26x | 53.06x | 28.33x | 4.49x | 1.89x | 2.35x | 158.75x | 10.47x | 10.16x | 9.97x | 10.42x |
| Net Debt / EBITDA | -16.08x | 25.04x | 56.64x | 49.90x | 121.23x | 97.58x | 67.46x | 64.23x | 83.94x | 55.31x | 51.75x | 26.33x | 1.50x | 1.08x | 1.04x | 143.34x | 4.74x | 4.06x | 4.60x | 7.03x |
| Interest Coverage | 11.89x | 20.23x | 0.72x | -1.24x | -43.92x | -0.40x | 0.07x | 2.99x | -1.20x | -1.76x | -0.11x | -38.23x | -12.36x | 15.73x | 19.31x | 5.48x | 3.37x | 2.11x | 9.13x | -3.95x |
| Total Equity | 16.99B | 14.25B | 5.68B | 5.81B | 7.01B | 19.79B | 20.06B | 20.25B | 19.5B | 19.63B | 19.84B | 20.39B | 3.67B | 3.67B | 3.64B | 22.05B | 3.54B | 3.5B | 3.56B | 3.41B |
| Equity Growth % | 142.52% | -28.01% | -71.7% | -71.29% | -64.07% | 0.81% | - | - | - | - | 444.6% | -7.54% | 3.68% | 4.9% | 2.4% | 545.86% | 0.2% | -2.38% | 0% | -5.36% |
| Book Value per Share | 48.39 | 40.52 | 19.64 | 20.21 | 24.33 | 68.84 | 70.02 | 70.69 | 71.76 | 72.28 | 73.07 | 79.47 | 43.72 | 43.82 | 43.72 | 265.73 | 42.53 | 41.50 | 41.43 | 38.57 |
| Total Shareholders' Equity | 16.95B | 14.2B | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B | 19.88B | 3.57B | 3.57B | 3.55B | 21.49B | 3.44B | 3.4B | 3.45B | 3.35B |
| Common Stock | 292K | 292K | 291K | 290K | 290K | 286K | 286K | 286K | 271K | 271K | 271K | 271K | 107K | 107K | 107K | 269K | 107K | 107K | 106K | 106K |
| Retained Earnings | 8.22B | 5.44B | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B | 876.96M | 873.72M | 862.56M | 13.44B | 784.17M | 761.77M | 747.9M | 656.47M |
| Treasury Stock | -48.51M | -48.51M | -48.51M | -48.51M | -48.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.82M | -525.82M | -525.82M | 0 | -525.82M | -514.42M | -471.58M | -436.52M |
| Accumulated OCI | -182.62M | -182.53M | -181.79M | -183.19M | -178.78M | -183.18M | -187.87M | -195.71M | -177.76M | -179.13M | -164.6M | -160.06M | -161.51M | -153.87M | -166.93M | -175.27M | -180.34M | -204.47M | -173.28M | -212.1M |
| Minority Interest | 46.4M | 46.31M | 46.09M | 46.21M | 55.45M | 55.49M | 55.04M | 53.85M | 57.37M | 58.91M | 64M | 508.12M | 92.39M | 97M | 97.18M | 562.55M | 96.22M | 101.33M | 111.71M | 60.25M |