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EchoStar Ord Shs Class A

ECHO

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97.190USD

-2.670-2.67%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

28.94BMarket Cap

--P/E TTM

EchoStar Ord Shs Class A

97.190

-2.670-2.67%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

Hide blank rows

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

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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