|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Current restricted cash and cash equivalents | ||||||||||||||||||||
| Current restricted cash, cash equivalents and marketable investment securities | ||||||||||||||||||||
| Marketable investment securities | ||||||||||||||||||||
| Trade accounts receivable, net of allowance for credit losses of $79,397 and $71,314, respectively (Note 12) | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaids and other assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent Assets: | ||||||||||||||||||||
| Restricted cash, cash equivalents and marketable investment securities | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Regulatory authorizations, net | ||||||||||||||||||||
| Other investments, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other noncurrent assets, net | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholder's Equity (Deficit) | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Trade accounts payable (Note 12) | ||||||||||||||||||||
| Deferred revenue and other | ||||||||||||||||||||
| Accrued programming | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Nonrelated party | ||||||||||||||||||||
| Total accrued interest | ||||||||||||||||||||
| Other accrued expenses and liabilities | ||||||||||||||||||||
| Current portion of debt, finance lease and other obligations (Note 8) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Obligations, Net of Current Portion: | ||||||||||||||||||||
| Long-term debt and finance lease obligations, net of current portion | ||||||||||||||||||||
| Long-term debt, finance lease and other obligations, net of current portion (Note 8) | ||||||||||||||||||||
| Intercompany Loans (Note 8) | ||||||||||||||||||||
| Total long-term debt and finance lease obligations, net of current portion | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Long-term deferred revenue and other long-term liabilities | ||||||||||||||||||||
| Intercompany loan 2026 Tranche - Interest payable | ||||||||||||||||||||
| Total long-term obligations, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests (Note 2) | ||||||||||||||||||||
| Stockholder's Equity (Deficit): | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Accumulated earnings (deficit) | ||||||||||||||||||||
| Total DISH Network stockholder's equity (deficit) | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholder's equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholder's equity (deficit) |
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