$SATS Balance Sheet | Understand Stock

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$117.98 -$2.94 (2.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.551B -69.71% YoY	$3.037B -45.57% YoY	$3.980B 474.09% YoY	$4.393B 718.61% YoY	$5.120B 541.97% YoY	$5.580B 125.69% YoY	$693.3M -65.29% YoY	$536.6M -72.12% YoY	$797.6M -52.72% YoY	$2.472B 46.33% YoY	$1.997B 26.52% YoY	$1.925B 25.41% YoY	$1.687B 9.76% YoY	$1.690B 8.33% YoY	$1.579B 0.48% YoY	$1.535B -2.38% YoY	$1.537B -33.98% YoY	$1.560B -38.68% YoY	$1.571B -37.34% YoY	$1.572B -36.07% YoY
Cash & Equivalents	$1.344B -46.88% YoY	$1.883B -56.26% YoY	$2.432B 290.57% YoY	$2.345B 459.36% YoY	$2.530B 312.23% YoY	$4.305B 136.38% YoY	$622.6M -43.12% YoY	$419.2M -40.28% YoY	$613.7M -33.3% YoY	$1.821B 158.52% YoY	$1.095B 21.44% YoY	$702.1M -29.2% YoY	$920.1M 3.48% YoY	$704.5M 31.47% YoY	$901.3M 109.77% YoY	$991.6M 38.39% YoY	$889.2M -43.85% YoY	$535.9M -40.19% YoY	$429.7M -22.66% YoY	$716.5M -63.23% YoY
Short-Term Investments	$207.1M -92.01% YoY	$1.154B -9.44% YoY	$1.549B 2089.43% YoY	$2.048B 1644.59% YoY	$2.591B 1308.59% YoY	$1.274B 95.76% YoY	$70.73M -92.16% YoY	$117.4M -90.4% YoY	$183.9M -76.02% YoY	$650.9M -33.92% YoY	$902.7M 33.28% YoY	$1.223B 125.07% YoY	$767.0M 18.37% YoY	$985.0M -3.79% YoY	$677.3M -40.66% YoY	$543.3M -36.51% YoY	$647.9M -12.98% YoY	$1.024B -37.85% YoY	$1.141B -41.52% YoY	$855.7M 67.56% YoY
Other Short-Term Assets	$19.85M -79.02% YoY	$34.68M -60.71% YoY	$20.68M -76.36% YoY	$94.25M 527.52% YoY	$94.63M 485.4% YoY	$88.26M 448.82% YoY	$87.46M -64.77% YoY	$15.02M -93.85% YoY	$16.17M -93.6% YoY	$16.08M -92.36% YoY	$248.2M 8.3% YoY	$244.3M 15.32% YoY	$252.6M 20.34% YoY	$210.4M 6.05% YoY	$229.2M 16.95% YoY	$211.9M 9.16% YoY	$209.9M 9.92% YoY	$198.4M 4.54% YoY	$196.0M 1.7% YoY	$194.1M 4.52% YoY
Inventory	$395.1M -4.41% YoY	$380.6M -16.38% YoY	$416.1M -5.8% YoY	$375.1M -32.68% YoY	$413.4M -34.69% YoY	$455.2M -31.57% YoY	$441.7M 163.67% YoY	$557.3M 267.81% YoY	$633.0M 359.88% YoY	$665.2M 438.14% YoY	$167.5M 44.97% YoY	$151.5M 36.99% YoY	$137.6M 25.12% YoY	$123.6M 19.91% YoY	$115.5M 11.93% YoY	$110.6M 14.93% YoY	$110.0M 15.03% YoY	$103.1M 5.2% YoY	$103.2M 10.11% YoY	$96.23M 15.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.87M -17.77% YoY	$68.74M -12.49% YoY	$68.08M 13.54% YoY	$61.88M 8.01% YoY	$71.59M 16.4% YoY	$78.55M 23.11% YoY	$59.96M 4.78% YoY	$57.29M 3.44% YoY	$61.50M 18.39% YoY	$63.81M 34.01% YoY
Receivables	$1.259B 6.32% YoY	$1.274B 6.27% YoY	$1.127B 2.51% YoY	$1.159B 10.04% YoY	$1.184B 15.72% YoY	$1.199B 6.83% YoY	$1.100B 367.05% YoY	$1.053B 340.59% YoY	$1.023B 306.2% YoY	$1.122B 374.52% YoY	$235.4M -3.39% YoY	$239.0M 6.67% YoY	$251.9M 26.37% YoY	$236.5M 29.89% YoY	$243.7M 20.78% YoY	$224.0M 19.83% YoY	$199.3M 6.42% YoY	$182.1M -1.05% YoY	$201.8M 5.66% YoY	$186.9M 1.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.71M N/A	$12.71M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.549B -53.59% YoY	$5.133B -36.59% YoY	$6.032B 20.64% YoY	$6.916B 148.08% YoY	$7.648B 145.41% YoY	$8.096B 65.5% YoY	$5.000B 102.2% YoY	$2.788B 16.32% YoY	$3.117B 42.98% YoY	$4.892B 130.16% YoY	$2.473B 21.16% YoY	$2.397B 22.45% YoY	$2.180B 12.76% YoY	$2.125B 10.3% YoY	$2.041B 4.43% YoY	$1.957B 0.94% YoY	$1.933B -28.34% YoY	$1.927B -33.74% YoY	$1.954B -32.37% YoY	$1.939B -31.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.201B -75.5% YoY	$2.244B -75.58% YoY	$3.085B -66.79% YoY	$8.774B -6.93% YoY	$8.981B -6.35% YoY	$9.187B -3.92% YoY	$9.288B 305.86% YoY	$9.427B 307.67% YoY	$9.589B 312.7% YoY	$9.562B 3008.47% YoY	$2.288B -4.61% YoY	$2.312B -6.17% YoY	$2.324B -8.05% YoY	$307.6M -19.49% YoY	$2.399B -4.6% YoY	$2.464B -3.87% YoY	$2.527B -0.99% YoY	$382.1M -14.98% YoY	$2.515B 5.99% YoY	$2.564B 6.83% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$532.7M 0.03% YoY	$533.3M -0.04% YoY	$532.9M -0.47% YoY	$532.5M 4.19% YoY	$532.6M 4.17% YoY	$533.5M 4.22% YoY	$535.4M 4.79% YoY	$511.1M -0.1% YoY	$511.3M 0.51% YoY	$511.9M 0.56% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$474.8M 0.06% YoY
Long-Term Investments	$85.63M 2.85% YoY	$85.01M 1.91% YoY	$83.36M 23.79% YoY	$84.84M -10.2% YoY	$83.26M -48.49% YoY	$83.42M -50.65% YoY	$67.34M 49.48% YoY	$94.48M 100.92% YoY	$161.7M 94.84% YoY	$169.0M 102.38% YoY	$45.05M -46.87% YoY	$47.03M -45.45% YoY	$82.97M -7.31% YoY	$83.52M -8.44% YoY	$84.79M -43.4% YoY	$86.21M -41.7% YoY	$89.51M -40.93% YoY	$91.23M -39.61% YoY	$149.8M -1.38% YoY	$147.9M 1.12% YoY
Other Assets	$420.6M -18.34% YoY	$451.5M -10.77% YoY	$507.7M 2.94% YoY	$509.8M 35.53% YoY	$515.0M 31.75% YoY	$506.0M 22.96% YoY	$493.2M 51.05% YoY	$376.2M 15.31% YoY	$390.9M 23.73% YoY	$411.5M 29.78% YoY	$326.5M 0.95% YoY	$326.2M -1.02% YoY	$316.0M -5.91% YoY	$317.1M -6.26% YoY	$323.4M -11.29% YoY	$329.6M -9.66% YoY	$335.8M -4.31% YoY	$338.2M -4.16% YoY	$364.6M 5.8% YoY	$364.8M 7.02% YoY
Total Long-Term Assets	$37.83B -28.53% YoY	$37.88B -28.31% YoY	$39.24B -25.33% YoY	$52.97B 0.95% YoY	$52.92B 0.92% YoY	$52.84B 1.2% YoY	$52.55B 1298.45% YoY	$52.47B 1266.24% YoY	$52.44B 1206.41% YoY	$52.22B 1181.83% YoY	$3.758B -8.0% YoY	$3.840B -7.71% YoY	$4.014B -5.26% YoY	$4.074B -1.09% YoY	$4.084B -3.4% YoY	$4.161B -2.56% YoY	$4.237B -0.42% YoY	$4.118B -1.13% YoY	$4.228B 2.23% YoY	$4.271B 2.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.549B -53.59% YoY	$5.133B -36.59% YoY	$6.032B 20.64% YoY	$6.916B 148.08% YoY	$7.648B 145.41% YoY	$8.096B 65.5% YoY	$5.000B 102.2% YoY	$2.788B 16.32% YoY	$3.117B 42.98% YoY	$4.892B 130.16% YoY	$2.473B 21.16% YoY	$2.397B 22.45% YoY	$2.180B 12.76% YoY	$2.125B 10.3% YoY	$2.041B 4.43% YoY	$1.957B 0.94% YoY	$1.933B -28.34% YoY	$1.927B -33.74% YoY	$1.954B -32.37% YoY	$1.939B -31.42% YoY
Total Long-Term Assets	$37.83B	$37.88B	$39.24B	$52.97B	$52.92B	$52.84B	$52.55B	$52.47B	$52.44B	$52.22B	$3.758B	$3.840B	$4.014B	$4.074B	$4.084B	$4.161B	$4.237B	$4.118B	$4.228B	$4.271B
Total Assets	$41.38B -31.69% YoY	$43.02B -29.41% YoY	$45.27B -21.33% YoY	$59.88B 8.37% YoY	$60.57B 9.03% YoY	$60.94B 6.71% YoY	$57.55B 823.65% YoY	$55.26B 785.92% YoY	$55.56B 796.97% YoY	$57.11B 821.26% YoY	$6.230B 1.72% YoY	$6.237B 1.94% YoY	$6.194B 0.39% YoY	$6.199B 2.54% YoY	$6.125B -0.92% YoY	$6.119B -1.47% YoY	$6.170B -11.25% YoY	$6.045B -14.54% YoY	$6.182B -12.0% YoY	$6.210B -10.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$579.9M -16.01% YoY	$541.7M -26.89% YoY	$668.2M -5.55% YoY	$745.6M 13.75% YoY	$690.5M 20.44% YoY	$741.0M -4.27% YoY	$707.5M 744.24% YoY	$655.5M 612.78% YoY	$573.3M 564.1% YoY	$774.0M 659.52% YoY	$83.80M -12.21% YoY	$91.96M -11.81% YoY	$86.33M -21.54% YoY	$101.9M -7.22% YoY	$95.45M -14.68% YoY	$104.3M -14.59% YoY	$110.0M 2.93% YoY	$109.8M -10.77% YoY	$111.9M -0.2% YoY	$122.1M 6.07% YoY
Accrued Expenses	$4.328B 17.11% YoY	$3.861B 10.45% YoY	$4.122B 14.33% YoY	$3.236B -9.31% YoY	$3.696B 1.86% YoY	$3.496B 1.53% YoY	$3.605B 6827.65% YoY	$3.568B 8092.47% YoY	$3.628B 2132.01% YoY	$3.443B 1628.69% YoY	$52.04M -71.59% YoY	$43.55M -77.69% YoY	$162.6M -7.35% YoY	$199.2M -4.67% YoY	$183.2M -23.92% YoY	$195.2M -34.31% YoY	$175.4M -37.96% YoY	$208.9M -25.11% YoY	$240.8M -5.46% YoY	$297.2M 23.07% YoY
Deferred Revenue	$620.7M -6.65% YoY	$639.2M -1.81% YoY	$652.4M 1.03% YoY	$639.0M -4.69% YoY	$664.9M -6.71% YoY	$650.9M -13.74% YoY	$645.7M 428.03% YoY	$670.4M 520.91% YoY	$712.8M 451.3% YoY	$754.7M 519.9% YoY	$122.3M -4.15% YoY	$108.0M -19.93% YoY	$129.3M -6.45% YoY	$121.7M -13.87% YoY	$127.6M -5.24% YoY	$134.9M 5.5% YoY	$138.2M 22.84% YoY	$141.3M 35.17% YoY	$134.6M 50.23% YoY	$127.8M 42.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.237B 520.86% YoY	$7.321B 676.36% YoY	$4.520B 79.33% YoY	$1.053B -49.43% YoY	$1.005B -51.95% YoY	$943.0M -69.05% YoY	$2.520B N/A	$2.083B N/A	$2.091B N/A	$3.047B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$11.77B 94.3% YoY	$12.36B 112.03% YoY	$9.962B 33.21% YoY	$5.674B -18.68% YoY	$6.056B -13.55% YoY	$5.831B -27.28% YoY	$7.479B 1785.38% YoY	$6.977B 1652.19% YoY	$7.005B 1752.32% YoY	$8.019B 1796.41% YoY	$396.7M -2.35% YoY	$398.2M -8.33% YoY	$378.2M -10.74% YoY	$422.8M -8.1% YoY	$406.2M -16.64% YoY	$434.4M -20.61% YoY	$423.7M -68.19% YoY	$460.1M -67.71% YoY	$487.3M -64.55% YoY	$547.1M -59.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.02B -28.87% YoY	$18.66B -27.29% YoY	$21.79B 1.09% YoY	$25.40B 29.08% YoY	$25.33B 28.59% YoY	$25.66B 30.14% YoY	$21.56B 1339.65% YoY	$19.68B 1214.38% YoY	$19.70B 1215.77% YoY	$19.72B 1217.31% YoY	$1.497B 0.05% YoY	$1.497B 0.05% YoY	$1.497B 0.05% YoY	$1.497B 0.05% YoY	$1.497B 0.05% YoY	$1.496B 0.05% YoY	$1.496B 0.05% YoY	$1.496B 0.05% YoY	$1.496B 0.05% YoY	$1.496B 0.05% YoY
Other Long-Term Liabilities	$5.342B 26.95% YoY	$5.584B 32.52% YoY	$5.830B 42.73% YoY	$4.206B 5.34% YoY	$4.208B 4.82% YoY	$4.213B 6.12% YoY	$4.085B 1622.07% YoY	$3.992B 1579.82% YoY	$4.015B 1542.55% YoY	$3.970B 1452.66% YoY	$237.2M -6.21% YoY	$237.7M -8.46% YoY	$244.4M -6.42% YoY	$255.7M -5.75% YoY	$252.9M -3.89% YoY	$259.6M 38.23% YoY	$261.2M 38.55% YoY	$271.3M 46.03% YoY	$263.2M 254.33% YoY	$187.8M 153.0% YoY
Total Long-Term Liabilities	$23.93B -30.54% YoY	$24.84B -28.75% YoY	$28.30B -7.41% YoY	$34.42B 20.14% YoY	$34.45B 20.0% YoY	$34.86B 21.46% YoY	$30.57B 1309.98% YoY	$28.65B 1221.49% YoY	$28.71B 1221.62% YoY	$28.70B 1218.35% YoY	$2.168B -0.71% YoY	$2.168B -0.77% YoY	$2.172B -0.72% YoY	$2.177B 0.28% YoY	$2.184B 0.78% YoY	$2.185B 5.15% YoY	$2.188B 6.11% YoY	$2.171B 6.37% YoY	$2.167B 6.33% YoY	$2.078B 2.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.77B 94.3% YoY	$12.36B 112.03% YoY	$9.962B 33.21% YoY	$5.674B -18.68% YoY	$6.056B -13.55% YoY	$5.831B -27.28% YoY	$7.479B 1785.38% YoY	$6.977B 1652.19% YoY	$7.005B 1752.32% YoY	$8.019B 1796.41% YoY	$396.7M -2.35% YoY	$398.2M -8.33% YoY	$378.2M -10.74% YoY	$422.8M -8.1% YoY	$406.2M -16.64% YoY	$434.4M -20.61% YoY	$423.7M -68.19% YoY	$460.1M -67.71% YoY	$487.3M -64.55% YoY	$547.1M -59.83% YoY
Total Long-Term Liabilities	$23.93B -30.54% YoY	$24.84B -28.75% YoY	$28.30B -7.41% YoY	$34.42B 20.14% YoY	$34.45B 20.0% YoY	$34.86B 21.46% YoY	$30.57B 1309.98% YoY	$28.65B 1221.49% YoY	$28.71B 1221.62% YoY	$28.70B 1218.35% YoY	$2.168B -0.71% YoY	$2.168B -0.77% YoY	$2.172B -0.72% YoY	$2.177B 0.28% YoY	$2.184B 0.78% YoY	$2.185B 5.15% YoY	$2.188B 6.11% YoY	$2.171B 6.37% YoY	$2.167B 6.33% YoY	$2.078B 2.34% YoY
Total Liabilities	$35.70B -11.88% YoY	$37.20B -8.57% YoY	$38.26B 0.57% YoY	$40.09B 12.54% YoY	$40.51B 13.42% YoY	$40.69B 10.82% YoY	$38.05B 1383.51% YoY	$35.62B 1288.32% YoY	$35.72B 1300.31% YoY	$36.72B 1312.36% YoY	$2.565B -0.97% YoY	$2.566B -2.03% YoY	$2.551B -2.35% YoY	$2.600B -1.18% YoY	$2.590B -2.42% YoY	$2.619B -0.22% YoY	$2.612B -23.04% YoY	$2.631B -24.09% YoY	$2.654B -22.23% YoY	$2.625B -22.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.026B -126.5% YoY	-$2.879B -124.78% YoY	-$1.672B -114.81% YoY	$11.11B -2.76% YoY	$11.42B -1.85% YoY	$11.62B -1.02% YoY	$11.28B 1186.63% YoY	$11.43B 1207.64% YoY	$11.63B 1248.39% YoY	$11.74B 1308.25% YoY	$877.0M 11.83% YoY	$873.7M 14.7% YoY	$862.6M 15.33% YoY	$833.5M 26.97% YoY	$784.2M 7.01% YoY	$761.8M 8.92% YoY	$747.9M 12.96% YoY	$656.5M 12.49% YoY	$732.8M 25.59% YoY	$699.4M 25.33% YoY
Common Stock	$8.887B 1.22% YoY	$8.876B 1.23% YoY	$8.850B 6.15% YoY	$8.809B 5.79% YoY	$8.779B 5.64% YoY	$8.768B 5.62% YoY	$8.337B N/A	$8.327B N/A	$8.311B N/A	$8.302B 0.97% YoY	N/A	N/A	N/A	$8.223B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$471.6M 65.07% YoY	$436.5M 149.57% YoY	$406.3M 195.82% YoY	$343.9M 150.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	23.31M shares N/A	23.31M shares 20.59% YoY	N/A	N/A	N/A	19.33M shares N/A	N/A	N/A
Shareholders Equity	$5.631B -71.85% YoY	$5.766B -71.44% YoY	$6.951B -64.25% YoY	$19.74B 0.83% YoY	$20.01B 1.17% YoY	$20.19B 1.57% YoY	$19.44B 444.1% YoY	$19.57B 447.63% YoY	$19.78B 457.72% YoY	$19.88B 467.58% YoY	$3.573B 3.9% YoY	$3.574B 5.18% YoY	$3.546B 2.9% YoY	$3.503B 4.44% YoY	$3.439B -0.68% YoY	$3.398B -3.2% YoY	$3.446B -1.37% YoY	$3.354B -5.32% YoY	$3.463B -2.58% YoY	$3.511B -0.43% YoY
Total Liabilities & Shareholders Equity	$41.38B -31.69% YoY	$43.02B -29.41% YoY	$45.27B -21.33% YoY	$59.88B 8.37% YoY	$60.57B 9.03% YoY	$60.94B 6.71% YoY	$57.55B 823.65% YoY	$55.26B 785.92% YoY	$55.56B 796.97% YoY	$57.11B 821.26% YoY	$6.230B 1.72% YoY	$6.237B 1.94% YoY	$6.194B 0.39% YoY	$6.199B 2.54% YoY	$6.125B -0.92% YoY	$6.119B -1.47% YoY	$6.170B -11.25% YoY	$6.045B -14.54% YoY	$6.182B -12.0% YoY	$6.210B -10.99% YoY