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EchoStar Ord Shs Class A

ECHO
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87.880USD
-3.630-3.97%
Close 07-24 16:00ETQuotes delayed by 15 min
2.30BMarket Cap
--P/E TTM

ECHO Balance Sheet

You can check out the annual or quarterly balance sheets of EchoStar Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
--1.52B
--53.97M
- Cash and cash equivalents
--1.34B
--53.97M
-Short-term investments
--172.32M
----
Receivables
--1.26B
--576.21M
-Accounts and notes receivable
--1.15B
--576.21M
-Other receivables
--112.91M
----
Inventory
--395.12M
----
Prepaid expenses
--359.66M
--10.03M
Other current assets
--19.85M
--4.27M
Total current assets
--3.55B
--644.47M
Non-current assets
Net Fixed Assets
--2.42B
--73.41M
-Fixed Assets
--6.80B
--248.13M
-Accumulated depreciation
--4.38B
--174.73M
Goodwill and other intangible assets
--51.24M
--388.59M
Other non-current assets
--35.15B
--2.96M
Total non-current assets
--37.83B
--464.95M
Total assets
--41.38B
--1.11B
Liabilities
Current liabilities
-Other payables
--626.23M
--168.00K
Accrued expenses
--2.70B
--65.20M
Short-term debt and lease liabilities
--6.24B
----
-Short-term lease liabilities
--44.05M
----
Deferred liabilities
--620.73M
----
Other current liabilities
--1.25B
--168.00K
Total current liabilities
--11.77B
--497.44M
Non-current liabilities
Long-term debt and lease liabilities
--22.00B
--129.74M
-Long-term debt
--18.02B
--104.28M
-Long-term lease liabilities
--3.99B
--25.46M
Deferred liabilities
--1.36B
----
Other non-current liabilities
--1.36B
--522.00K
Total non-current liabilities
--23.93B
--158.25M
Total liabilities
--35.70B
--655.70M
Shareholders' equity
Common equity
--8.89B
--373.13M
Retained earnings
---3.03B
--199.27M
Capital reserves
--8.89B
--373.12M
Less: Treasury stock
--48.51M
--118.68M
Gains losses not affecting retained earnings
---181.79M
----
Non-controlling interests
--46.09M
----
Total equity
--5.68B
--453.72M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ECHO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does EchoStar Ord Shs Class A Have?

In its most recent quarterly, EchoStar Ord Shs Class A had 1.34B in cash and cash equivalents.

What Are EchoStar Ord Shs Class A's Total Assets?

As of the latest reported quarter, EchoStar Ord Shs Class A's total assets were 43.02B, consisting of 5.13B in current assets and 37.88B in non-current assets.

How Much Shareholders' Equity Does EchoStar Ord Shs Class A Have?

EchoStar Ord Shs Class A reported 5.81B in total shareholders' equity as of the latest reported quarter.
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