$ECHO Balance Sheet | Understand Stock

$ECHO

$89.26 +$0.18 (0.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	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 Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets:
Cash and cash equivalents
Current restricted cash and cash equivalents
Current restricted cash, cash equivalents and marketable investment securities (Note 6)
Marketable investment securities
Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively
Inventory
Prepaids and other assets
Regulatory authorizations held for sale, net (Note 11)
Other current assets
Total current assets
Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities
Property and equipment, net
Regulatory authorizations, including restricted, net (Note 11)
Other intangible assets, net
Other investments, net
Operating lease assets
Goodwill
Intangible assets, net
Other noncurrent assets, net
Total noncurrent assets
Total assets
Liabilities and Stockholders' Equity (Deficit)
Current Liabilities:
Trade accounts payable
Deferred revenue and other
Accrued expenses and other current liabilities
Accrued programming
Accrued interest
Other accrued expenses and liabilities
Current portion of debt, finance lease and other obligations (Note 10)
Total current liabilities
Long-Term Obligations, Net of Current Portion:
Long-term debt, finance lease and other obligations, net of current portion (Note 9)
Long-term debt, finance lease and other obligations, net of current portion (Note 10)
Deferred tax liabilities, net
Operating lease liabilities
Other non-current liabilities
Long-term deferred revenue and other long-term liabilities
Total long-term obligations, net of current portion
Total liabilities
Redeemable noncontrolling interests (Note 2)
Stockholders' Equity (Deficit):
Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both September 30, 2023 and December 31, 2022
Common stock
Class A common stock
Class B common stock
Class C common stock
Class D common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated earnings (deficit)
Treasury shares, at cost
Treasury stock, at cost, 1,789,020 shares
Total EchoStar stockholders' equity (deficit)
Noncontrolling interests
Total stockholders' equity (deficit)

Total liabilities and stockholders' equity (deficit)

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