US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist
  • 24.190
  • +0.340+1.43%
Close May 9 16:00 ET
  • 24.190
  • 0.0000.00%
Post 16:26 ET
6.95BMarket Cap-32.25P/E (TTM)

EchoStar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
560.15%5.06B
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
-Cash and cash equivalents
312.23%2.53B
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
-Short-term investments
1,556.88%2.53B
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
Receivables
15.72%1.18B
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
-Accounts receivable
15.72%1.18B
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
-Other receivables
----
----
----
----
----
----
----
----
19.01%76.83M
16.55%66.92M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-3.01%-16.72M
5.15%-16.22M
Inventory
-34.69%413.37M
-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
Prepaid assets
----
----
----
----
----
----
----
----
-17.77%58.87M
-12.49%68.74M
Restricted cash
--172.86M
--150.9M
--150.9M
--2.05B
----
----
--0
--0
----
----
Other current assets
17.99%819.02M
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
Total current assets
145.41%7.65B
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
Non current assets
Net PPE
-3.61%12.22B
-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
-Gross PPE
0.20%20.88B
-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
-Accumulated depreciation
-6.12%-8.66B
-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
Goodwill and other intangible assets
2.24%39.81B
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
-Goodwill
----
----
----
----
----
----
--0
--0
0.03%532.71M
-0.04%533.3M
-Other intangible assets
2.24%39.81B
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
Investments and advances
-34.61%202.17M
-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
Non current accounts receivable
----
----
----
----
----
----
----
----
41.73%111.09M
29.88%101.66M
Non current deferred assets
----
----
----
----
----
----
----
----
-19.18%63.85M
-17.22%67.55M
Other non current assets
34.28%687.4M
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
Total non current assets
0.92%52.92B
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
Total assets
9.03%60.57B
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
Liabilities
Current liabilities
Payables
20.44%690.48M
-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
-accounts payable
20.44%690.48M
-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
-Total tax payable
----
----
----
----
----
----
----
----
18.52%14.2M
17.65%14.09M
Current accrued expenses
1.86%3.7B
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
Current debt and capital lease obligation
-51.95%1B
-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
-Current debt
-51.95%1B
-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
Current deferred liabilities
-6.71%664.92M
-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
Other current liabilities
----
----
----
----
----
----
----
----
-64.79%23.67M
-60.73%25.18M
Current liabilities
-13.55%6.06B
-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
Non current liabilities
Long term debt and capital lease obligation
24.81%28.52B
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
-Long term debt
28.59%25.33B
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
-Long term capital lease obligation
1.20%3.2B
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
Non current deferred liabilities
-1.64%4.92B
-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
Non current accrued expenses
----
----
----
----
----
----
----
----
-11.28%50.5M
-13.01%50M
Other non current liabilities
18.17%1.01B
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
Total non current liabilities
20.00%34.45B
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
Total liabilities
13.42%40.51B
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
Shareholders'equity
Share capital
5.54%286K
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
-common stock
5.54%286K
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
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-1.85%11.42B
-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
Paid-in capital
5.64%8.78B
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
Less: Treasury stock
----
----
----
----
----
----
----
----
0.00%525.82M
2.22%525.82M
Gains losses not affecting retained earnings
-14.13%-187.87M
-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
Total stockholders'equity
1.17%20.01B
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
Noncontrolling interests
-13.99%55.04M
-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
Total equity
1.12%20.06B
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 560.15%5.06B126.94%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%1.91B
-Cash and cash equivalents 312.23%2.53B136.38%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%702.06M
-Short-term investments 1,556.88%2.53B99.35%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%1.21B
Receivables 15.72%1.18B6.83%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%247.48M
-Accounts receivable 15.72%1.18B6.83%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%196.79M
-Other receivables --------------------------------19.01%76.83M16.55%66.92M
-Recievables adjustments allowances ---------------------------------3.01%-16.72M5.15%-16.22M
Inventory -34.69%413.37M-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%151.51M
Prepaid assets ---------------------------------17.77%58.87M-12.49%68.74M
Restricted cash --172.86M--150.9M--150.9M--2.05B----------0--0--------
Other current assets 17.99%819.02M12.64%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%15.58M
Total current assets 145.41%7.65B65.50%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%2.4B
Non current assets
Net PPE -3.61%12.22B-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
-Gross PPE 0.20%20.88B-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
-Accumulated depreciation -6.12%-8.66B-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
Goodwill and other intangible assets 2.24%39.81B1.99%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
-Goodwill --------------------------0--00.03%532.71M-0.04%533.3M
-Other intangible assets 2.24%39.81B1.99%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
Investments and advances -34.61%202.17M-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%193.43M
Non current accounts receivable --------------------------------41.73%111.09M29.88%101.66M
Non current deferred assets ---------------------------------19.18%63.85M-17.22%67.55M
Other non current assets 34.28%687.4M27.58%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%39.37M
Total non current assets 0.92%52.92B1.20%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
Total assets 9.03%60.57B6.71%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%6.24B
Liabilities
Current liabilities
Payables 20.44%690.48M-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
-accounts payable 20.44%690.48M-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
-Total tax payable --------------------------------18.52%14.2M17.65%14.09M
Current accrued expenses 1.86%3.7B1.53%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
Current debt and capital lease obligation -51.95%1B-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%17.72M
-Current debt -51.95%1B-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%17.72M
Current deferred liabilities -6.71%664.92M-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
Other current liabilities ---------------------------------64.79%23.67M-60.73%25.18M
Current liabilities -13.55%6.06B-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
Non current liabilities
Long term debt and capital lease obligation 24.81%28.52B26.42%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
-Long term debt 28.59%25.33B30.14%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%1.5B
-Long term capital lease obligation 1.20%3.2B2.89%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
Non current deferred liabilities -1.64%4.92B-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%439.62M
Non current accrued expenses ---------------------------------11.28%50.5M-13.01%50M
Other non current liabilities 18.17%1.01B18.01%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
Total non current liabilities 20.00%34.45B21.46%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
Total liabilities 13.42%40.51B10.82%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
Shareholders'equity
Share capital 5.54%286K5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K
-common stock 5.54%286K5.54%286K5.54%286K153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K
-Preferred stock ----------------------------------0--0
Retained earnings -1.85%11.42B-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%873.72M
Paid-in capital 5.64%8.78B5.62%8.77B5.62%8.77B146.40%8.34B146.36%8.33B146.16%8.31B0.97%8.3B0.97%8.3B0.67%3.38B0.74%3.38B
Less: Treasury stock --------------------------------0.00%525.82M2.22%525.82M
Gains losses not affecting retained earnings -14.13%-187.87M-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%-153.87M
Total stockholders'equity 1.17%20.01B1.57%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%3.57B
Noncontrolling interests -13.99%55.04M-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
Total equity 1.12%20.06B-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%3.67B
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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