US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist

19.800
+0.360+1.85%

Close Jul 23 16:00 ET

5.38BMarket Cap-2640P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.26%766.35M

-43.25%2.44B

26.85%1.99B

25.77%1.91B

9.94%1.68B

178.55%4.31B

0.74%1.57B

-2.35%1.52B

-Cash and cash equivalents

-33.30%613.7M

-27.07%1.82B

21.44%1.09B

-29.20%702.06M

3.48%920.11M

366.05%2.5B

109.77%901.27M

38.39%991.6M

-Short-term investments

-79.79%152.65M

-65.58%623.04M

34.16%894.74M

128.63%1.21B

19.00%755.17M

79.11%1.81B

-40.83%666.9M

-37.04%529.85M

Receivables

293.41%1.02B

-5.11%1.12B

-2.39%243.15M

7.40%247.48M

19.51%260.05M

494.23%1.18B

19.28%249.11M

18.56%230.43M

-Accounts receivable

385.04%1.02B

-5.11%1.12B

-8.84%183.04M

3.51%196.79M

22.89%210.93M

618.52%1.18B

11.67%200.78M

17.35%190.12M

-Other receivables

----

19.01%76.83M

16.55%66.92M

4.53%65.32M

----

50.70%64.56M

25.66%57.41M

-Recievables adjustments allowances

----

-3.01%-16.72M

5.15%-16.22M

2.01%-16.19M

----

-17.65%-16.23M

-28.17%-17.1M

Inventory

359.88%632.95M

6.26%665.17M

44.97%167.51M

36.99%151.51M

25.12%137.63M

507.25%625.98M

11.93%115.55M

14.93%110.6M

Prepaid assets

----

-17.77%58.87M

-12.49%68.74M

13.54%68.08M

----

16.40%71.59M

23.11%78.55M

Other current assets

1,693.52%694.15M

2.86%660.09M

-61.44%14.14M

-4.52%15.58M

78.75%38.7M

2,937.79%641.7M

51.64%36.66M

-38.78%16.32M

Total current assets

42.98%3.12B

-27.61%4.89B

21.16%2.47B

22.45%2.4B

12.76%2.18B

250.70%6.76B

4.43%2.04B

0.94%1.96B

Non current assets

Net PPE

445.78%12.68B

17.70%12.63B

-4.61%2.29B

-6.17%2.31B

-8.05%2.32B

331.31%10.73B

-4.60%2.4B

-3.87%2.46B

-Gross PPE

484.07%20.84B

15.52%20.81B

0.44%3.6B

-0.73%3.59B

-2.41%3.57B

208.30%18.02B

0.13%3.58B

0.55%3.62B

-Accumulated depreciation

-555.54%-8.16B

-12.31%-8.19B

-10.70%-1.31B

-10.89%-1.28B

-10.21%-1.25B

-117.13%-7.29B

-11.34%-1.18B

-11.48%-1.15B

Goodwill and other intangible assets

3,357.68%38.94B

0.62%38.75B

-0.30%1.12B

-0.85%1.13B

-1.61%1.13B

3,339.72%38.51B

0.45%1.13B

1.06%1.14B

-Goodwill

----

--0

0.03%532.71M

-0.04%533.3M

-0.47%532.86M

48.22%757.51M

4.17%532.57M

4.22%533.51M

-Other intangible assets

6,463.36%38.94B

2.63%38.75B

-0.59%590.91M

-1.57%592.54M

-2.60%593.25M

6,104.51%37.75B

-2.66%594.4M

-1.59%601.96M

Investments and advances

-15.28%309.19M

-40.11%314.37M

-61.32%136.46M

-45.06%193.43M

4.18%364.95M

76.29%524.91M

0.25%352.78M

3.34%352.08M

Non current accounts receivable

----

41.73%111.09M

29.88%101.66M

-0.88%75.87M

----

-15.62%78.38M

-15.67%78.28M

Non current deferred assets

----

-19.18%63.85M

-17.22%67.55M

-19.85%70.46M

----

-13.65%79M

-15.62%81.6M

Other non current assets

864.28%511.92M

-76.23%529.56M

-29.07%34.07M

-20.10%39.37M

5.37%53.09M

4,797.07%2.23B

-12.51%48.04M

-7.29%49.27M

Total non current assets

1,206.41%52.44B

0.44%52.22B

-8.00%3.76B

-7.71%3.84B

-5.26%4.01B

1,162.43%51.99B

-3.40%4.08B

-2.56%4.16B

Total assets

796.97%55.56B

-2.79%57.11B

1.72%6.23B

1.94%6.24B

0.39%6.19B

871.82%58.75B

-0.92%6.13B

-1.47%6.12B

Liabilities

Current liabilities

Payables

475.01%573.3M

-24.38%774.01M

-8.82%97.95M

-8.78%106.05M

-19.74%99.7M

741.87%1.02B

-18.10%107.43M

-16.49%116.26M

-accounts payable

564.10%573.3M

-24.38%774.01M

-12.25%83.76M

-11.81%91.96M

-21.54%86.33M

831.84%1.02B

-14.68%95.45M

-14.59%104.28M

-Total tax payable

----

18.52%14.2M

17.65%14.09M

-5.74%13.38M

----

-37.92%11.98M

-30.08%11.98M

Current accrued expenses

13,906.41%3.63B

13.52%3.44B

192.14%78.61M

87.58%92.12M

-3.70%25.9M

5,897.87%3.03B

61.19%26.91M

27.46%49.11M

Current debt and capital lease obligation

11,673.73%2.09B

96.23%3.05B

2.68%17.86M

2.28%17.72M

4.26%17.76M

9,151.89%1.55B

9.28%17.39M

11.66%17.32M

-Current debt

--2.09B

96.23%3.05B

----

--1.55B

----

-Current capital lease obligation

----

2.68%17.86M

2.28%17.72M

4.26%17.76M

----

9.28%17.39M

11.66%17.32M

Current deferred liabilities

451.30%712.78M

-9.43%754.66M

-4.15%122.29M

-19.93%107.98M

-6.45%129.29M

489.50%833.21M

-5.24%127.58M

5.50%134.86M

Other current liabilities

----

-64.79%23.67M

-60.73%25.18M

-9.57%56.79M

----

-45.77%67.21M

-61.12%64.11M

Current liabilities

1,752.32%7B

24.46%8.02B

-2.35%396.68M

-8.33%398.18M

-10.74%378.17M

1,300.19%6.44B

-16.64%406.22M

-20.61%434.36M

Non current liabilities

Long term debt and capital lease obligation

1,303.10%22.85B

-5.44%22.84B

-0.28%1.63B

-0.51%1.63B

-0.25%1.63B

1,380.93%24.15B

0.40%1.63B

1.20%1.63B

-Long term debt

1,215.77%19.7B

-7.62%19.72B

0.05%1.5B

1,326.71%21.34B

0.05%1.5B

-Long term capital lease obligation

2,294.37%3.16B

11.13%3.12B

-4.03%127.83M

-6.60%128.37M

-3.54%131.88M

1,982.16%2.81B

4.53%133.2M

15.72%137.45M

Non current deferred liabilities

1,039.14%5B

-6.36%5.01B

-0.56%440.37M

0.25%439.62M

1.86%438.83M

1,192.32%5.35B

8.63%442.84M

11.26%438.52M

Non current accrued expenses

----

-11.28%50.5M

-13.01%50M

-16.71%48.76M

----

--56.92M

--57.47M

Other non current liabilities

1,432.91%856.93M

13.46%849.13M

-3.90%51.9M

-4.05%52.57M

-15.18%55.9M

1,229.92%748.38M

-60.22%54M

-20.65%54.79M

Total non current liabilities

1,221.62%28.71B

-5.13%28.7B

-0.71%2.17B

-0.77%2.17B

-0.72%2.17B

1,293.62%30.26B

0.78%2.18B

5.15%2.18B

Total liabilities

1,300.31%35.72B

0.06%36.72B

-0.97%2.56B

-2.03%2.57B

-2.35%2.55B

1,294.77%36.7B

-2.42%2.59B

-0.22%2.62B

Shareholders'equity

Share capital

153.27%271K

0.74%271K

0.00%107K

0.94%107K

153.77%269K

0.94%107K

-common stock

153.27%271K

0.74%271K

0.00%107K

0.94%107K

153.77%269K

0.94%107K

-Preferred stock

----

--0

----

--0

Retained earnings

1,248.39%11.63B

-12.66%11.74B

11.83%876.96M

14.70%873.72M

15.33%862.56M

1,947.33%13.44B

7.01%784.17M

8.92%761.77M

Paid-in capital

146.16%8.31B

0.97%8.3B

0.67%3.38B

0.74%3.38B

0.99%3.38B

145.75%8.22B

0.58%3.36B

0.54%3.36B

Less: Treasury stock

----

--0

0.00%525.82M

2.22%525.82M

11.50%525.82M

--0

29.42%525.82M

49.60%514.42M

Gains losses not affecting retained earnings

1.39%-164.6M

8.68%-160.06M

10.44%-161.52M

24.74%-153.87M

3.66%-166.93M

17.37%-175.27M

12.23%-180.34M

-12.20%-204.47M

Total stockholders'equity

457.72%19.78B

-7.48%19.88B

3.90%3.57B

5.18%3.57B

2.90%3.55B

540.69%21.49B

-0.68%3.44B

-3.20%3.4B

Noncontrolling interests

-34.15%64M

-9.68%508.12M

-3.98%92.39M

-4.27%97.01M

-13.01%97.18M

833.65%562.55M

46.81%96.22M

36.38%101.33M

Total equity

444.60%19.84B

-7.54%20.39B

3.68%3.67B

4.90%3.67B

2.40%3.64B

545.86%22.05B

0.20%3.54B

-2.38%3.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.26%766.35M	-43.25%2.44B	-43.25%2.44B	26.85%1.99B	25.77%1.91B	9.94%1.68B	178.55%4.31B	178.55%4.31B	0.74%1.57B	-2.35%1.52B
-Cash and cash equivalents	-33.30%613.7M	-27.07%1.82B	-27.07%1.82B	21.44%1.09B	-29.20%702.06M	3.48%920.11M	366.05%2.5B	366.05%2.5B	109.77%901.27M	38.39%991.6M
-Short-term investments	-79.79%152.65M	-65.58%623.04M	-65.58%623.04M	34.16%894.74M	128.63%1.21B	19.00%755.17M	79.11%1.81B	79.11%1.81B	-40.83%666.9M	-37.04%529.85M
Receivables	293.41%1.02B	-5.11%1.12B	-5.11%1.12B	-2.39%243.15M	7.40%247.48M	19.51%260.05M	494.23%1.18B	494.23%1.18B	19.28%249.11M	18.56%230.43M
-Accounts receivable	385.04%1.02B	-5.11%1.12B	-5.11%1.12B	-8.84%183.04M	3.51%196.79M	22.89%210.93M	618.52%1.18B	618.52%1.18B	11.67%200.78M	17.35%190.12M
-Other receivables	----	----	----	19.01%76.83M	16.55%66.92M	4.53%65.32M	----	----	50.70%64.56M	25.66%57.41M
-Recievables adjustments allowances	----	----	----	-3.01%-16.72M	5.15%-16.22M	2.01%-16.19M	----	----	-17.65%-16.23M	-28.17%-17.1M
Inventory	359.88%632.95M	6.26%665.17M	6.26%665.17M	44.97%167.51M	36.99%151.51M	25.12%137.63M	507.25%625.98M	507.25%625.98M	11.93%115.55M	14.93%110.6M
Prepaid assets	----	----	----	-17.77%58.87M	-12.49%68.74M	13.54%68.08M	----	----	16.40%71.59M	23.11%78.55M
Other current assets	1,693.52%694.15M	2.86%660.09M	2.86%660.09M	-61.44%14.14M	-4.52%15.58M	78.75%38.7M	2,937.79%641.7M	2,937.79%641.7M	51.64%36.66M	-38.78%16.32M
Total current assets	42.98%3.12B	-27.61%4.89B	-27.61%4.89B	21.16%2.47B	22.45%2.4B	12.76%2.18B	250.70%6.76B	250.70%6.76B	4.43%2.04B	0.94%1.96B
Non current assets
Net PPE	445.78%12.68B	17.70%12.63B	17.70%12.63B	-4.61%2.29B	-6.17%2.31B	-8.05%2.32B	331.31%10.73B	331.31%10.73B	-4.60%2.4B	-3.87%2.46B
-Gross PPE	484.07%20.84B	15.52%20.81B	15.52%20.81B	0.44%3.6B	-0.73%3.59B	-2.41%3.57B	208.30%18.02B	208.30%18.02B	0.13%3.58B	0.55%3.62B
-Accumulated depreciation	-555.54%-8.16B	-12.31%-8.19B	-12.31%-8.19B	-10.70%-1.31B	-10.89%-1.28B	-10.21%-1.25B	-117.13%-7.29B	-117.13%-7.29B	-11.34%-1.18B	-11.48%-1.15B
Goodwill and other intangible assets	3,357.68%38.94B	0.62%38.75B	0.62%38.75B	-0.30%1.12B	-0.85%1.13B	-1.61%1.13B	3,339.72%38.51B	3,339.72%38.51B	0.45%1.13B	1.06%1.14B
-Goodwill	----	--0	--0	0.03%532.71M	-0.04%533.3M	-0.47%532.86M	48.22%757.51M	48.22%757.51M	4.17%532.57M	4.22%533.51M
-Other intangible assets	6,463.36%38.94B	2.63%38.75B	2.63%38.75B	-0.59%590.91M	-1.57%592.54M	-2.60%593.25M	6,104.51%37.75B	6,104.51%37.75B	-2.66%594.4M	-1.59%601.96M
Investments and advances	-15.28%309.19M	-40.11%314.37M	-40.11%314.37M	-61.32%136.46M	-45.06%193.43M	4.18%364.95M	76.29%524.91M	76.29%524.91M	0.25%352.78M	3.34%352.08M
Non current accounts receivable	----	----	----	41.73%111.09M	29.88%101.66M	-0.88%75.87M	----	----	-15.62%78.38M	-15.67%78.28M
Non current deferred assets	----	----	----	-19.18%63.85M	-17.22%67.55M	-19.85%70.46M	----	----	-13.65%79M	-15.62%81.6M
Other non current assets	864.28%511.92M	-76.23%529.56M	-76.23%529.56M	-29.07%34.07M	-20.10%39.37M	5.37%53.09M	4,797.07%2.23B	4,797.07%2.23B	-12.51%48.04M	-7.29%49.27M
Total non current assets	1,206.41%52.44B	0.44%52.22B	0.44%52.22B	-8.00%3.76B	-7.71%3.84B	-5.26%4.01B	1,162.43%51.99B	1,162.43%51.99B	-3.40%4.08B	-2.56%4.16B
Total assets	796.97%55.56B	-2.79%57.11B	-2.79%57.11B	1.72%6.23B	1.94%6.24B	0.39%6.19B	871.82%58.75B	871.82%58.75B	-0.92%6.13B	-1.47%6.12B
Liabilities
Current liabilities
Payables	475.01%573.3M	-24.38%774.01M	-24.38%774.01M	-8.82%97.95M	-8.78%106.05M	-19.74%99.7M	741.87%1.02B	741.87%1.02B	-18.10%107.43M	-16.49%116.26M
-accounts payable	564.10%573.3M	-24.38%774.01M	-24.38%774.01M	-12.25%83.76M	-11.81%91.96M	-21.54%86.33M	831.84%1.02B	831.84%1.02B	-14.68%95.45M	-14.59%104.28M
-Total tax payable	----	----	----	18.52%14.2M	17.65%14.09M	-5.74%13.38M	----	----	-37.92%11.98M	-30.08%11.98M
Current accrued expenses	13,906.41%3.63B	13.52%3.44B	13.52%3.44B	192.14%78.61M	87.58%92.12M	-3.70%25.9M	5,897.87%3.03B	5,897.87%3.03B	61.19%26.91M	27.46%49.11M
Current debt and capital lease obligation	11,673.73%2.09B	96.23%3.05B	96.23%3.05B	2.68%17.86M	2.28%17.72M	4.26%17.76M	9,151.89%1.55B	9,151.89%1.55B	9.28%17.39M	11.66%17.32M
-Current debt	--2.09B	96.23%3.05B	96.23%3.05B	----	----	----	--1.55B	--1.55B	----	----
-Current capital lease obligation	----	----	----	2.68%17.86M	2.28%17.72M	4.26%17.76M	----	----	9.28%17.39M	11.66%17.32M
Current deferred liabilities	451.30%712.78M	-9.43%754.66M	-9.43%754.66M	-4.15%122.29M	-19.93%107.98M	-6.45%129.29M	489.50%833.21M	489.50%833.21M	-5.24%127.58M	5.50%134.86M
Other current liabilities	----	----	----	-64.79%23.67M	-60.73%25.18M	-9.57%56.79M	----	----	-45.77%67.21M	-61.12%64.11M
Current liabilities	1,752.32%7B	24.46%8.02B	24.46%8.02B	-2.35%396.68M	-8.33%398.18M	-10.74%378.17M	1,300.19%6.44B	1,300.19%6.44B	-16.64%406.22M	-20.61%434.36M
Non current liabilities
Long term debt and capital lease obligation	1,303.10%22.85B	-5.44%22.84B	-5.44%22.84B	-0.28%1.63B	-0.51%1.63B	-0.25%1.63B	1,380.93%24.15B	1,380.93%24.15B	0.40%1.63B	1.20%1.63B
-Long term debt	1,215.77%19.7B	-7.62%19.72B	-7.62%19.72B	0.05%1.5B	0.05%1.5B	0.05%1.5B	1,326.71%21.34B	1,326.71%21.34B	0.05%1.5B	0.05%1.5B
-Long term capital lease obligation	2,294.37%3.16B	11.13%3.12B	11.13%3.12B	-4.03%127.83M	-6.60%128.37M	-3.54%131.88M	1,982.16%2.81B	1,982.16%2.81B	4.53%133.2M	15.72%137.45M
Non current deferred liabilities	1,039.14%5B	-6.36%5.01B	-6.36%5.01B	-0.56%440.37M	0.25%439.62M	1.86%438.83M	1,192.32%5.35B	1,192.32%5.35B	8.63%442.84M	11.26%438.52M
Non current accrued expenses	----	----	----	-11.28%50.5M	-13.01%50M	-16.71%48.76M	----	----	--56.92M	--57.47M
Other non current liabilities	1,432.91%856.93M	13.46%849.13M	13.46%849.13M	-3.90%51.9M	-4.05%52.57M	-15.18%55.9M	1,229.92%748.38M	1,229.92%748.38M	-60.22%54M	-20.65%54.79M
Total non current liabilities	1,221.62%28.71B	-5.13%28.7B	-5.13%28.7B	-0.71%2.17B	-0.77%2.17B	-0.72%2.17B	1,293.62%30.26B	1,293.62%30.26B	0.78%2.18B	5.15%2.18B
Total liabilities	1,300.31%35.72B	0.06%36.72B	0.06%36.72B	-0.97%2.56B	-2.03%2.57B	-2.35%2.55B	1,294.77%36.7B	1,294.77%36.7B	-2.42%2.59B	-0.22%2.62B
Shareholders'equity
Share capital	153.27%271K	0.74%271K	0.74%271K	0.00%107K	0.00%107K	0.94%107K	153.77%269K	153.77%269K	0.94%107K	0.94%107K
-common stock	153.27%271K	0.74%271K	0.74%271K	0.00%107K	0.00%107K	0.94%107K	153.77%269K	153.77%269K	0.94%107K	0.94%107K
-Preferred stock	----	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	1,248.39%11.63B	-12.66%11.74B	-12.66%11.74B	11.83%876.96M	14.70%873.72M	15.33%862.56M	1,947.33%13.44B	1,947.33%13.44B	7.01%784.17M	8.92%761.77M
Paid-in capital	146.16%8.31B	0.97%8.3B	0.97%8.3B	0.67%3.38B	0.74%3.38B	0.99%3.38B	145.75%8.22B	145.75%8.22B	0.58%3.36B	0.54%3.36B
Less: Treasury stock	----	--0	--0	0.00%525.82M	2.22%525.82M	11.50%525.82M	--0	--0	29.42%525.82M	49.60%514.42M
Gains losses not affecting retained earnings	1.39%-164.6M	8.68%-160.06M	8.68%-160.06M	10.44%-161.52M	24.74%-153.87M	3.66%-166.93M	17.37%-175.27M	17.37%-175.27M	12.23%-180.34M	-12.20%-204.47M
Total stockholders'equity	457.72%19.78B	-7.48%19.88B	-7.48%19.88B	3.90%3.57B	5.18%3.57B	2.90%3.55B	540.69%21.49B	540.69%21.49B	-0.68%3.44B	-3.20%3.4B
Noncontrolling interests	-34.15%64M	-9.68%508.12M	-9.68%508.12M	-3.98%92.39M	-4.27%97.01M	-13.01%97.18M	833.65%562.55M	833.65%562.55M	46.81%96.22M	36.38%101.33M
Total equity	444.60%19.84B	-7.54%20.39B	-7.54%20.39B	3.68%3.67B	4.90%3.67B	2.40%3.64B	545.86%22.05B	545.86%22.05B	0.20%3.54B	-2.38%3.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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