US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist

22.900
-0.670-2.84%

Close Nov 22 16:00 ET

22.890
-0.010-0.04%

Post 20:01 ET

6.55BMarket Cap-2500P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-66.10%674.4M

-72.79%520.58M

-54.26%766.35M

-43.25%2.44B

26.85%1.99B

25.77%1.91B

9.94%1.68B

178.55%4.31B

-Cash and cash equivalents

-43.12%622.61M

-40.28%419.25M

-33.30%613.7M

-27.07%1.82B

21.44%1.09B

-29.20%702.06M

3.48%920.11M

366.05%2.5B

-Short-term investments

-94.21%51.79M

-91.64%101.33M

-79.79%152.65M

-65.58%623.04M

34.16%894.74M

128.63%1.21B

19.00%755.17M

79.11%1.81B

Receivables

352.21%1.1B

325.42%1.05B

293.41%1.02B

-5.11%1.12B

-2.39%243.15M

7.40%247.48M

19.51%260.05M

494.23%1.18B

-Accounts receivable

500.71%1.1B

435.01%1.05B

385.04%1.02B

-5.11%1.12B

-8.84%183.04M

3.51%196.79M

22.89%210.93M

618.52%1.18B

-Other receivables

----

19.01%76.83M

16.55%66.92M

4.53%65.32M

----

-Recievables adjustments allowances

----

-3.01%-16.72M

5.15%-16.22M

2.01%-16.19M

----

Inventory

163.67%441.68M

267.81%557.26M

359.88%632.95M

6.26%665.17M

44.97%167.51M

36.99%151.51M

25.12%137.63M

507.25%625.98M

Prepaid assets

----

-17.77%58.87M

-12.49%68.74M

13.54%68.08M

----

Restricted cash

--2.05B

----

Other current assets

5,115.85%737.26M

4,117.81%657.18M

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

Total current assets

102.20%5B

16.32%2.79B

42.98%3.12B

-27.61%4.89B

21.16%2.47B

22.45%2.4B

12.76%2.18B

250.70%6.76B

Non current assets

Net PPE

443.88%12.45B

443.35%12.56B

445.78%12.68B

17.70%12.63B

-4.61%2.29B

-6.17%2.31B

-8.05%2.32B

331.31%10.73B

-Gross PPE

491.70%21.29B

485.05%21.02B

484.07%20.84B

15.52%20.81B

0.44%3.6B

-0.73%3.59B

-2.41%3.57B

208.30%18.02B

-Accumulated depreciation

-575.26%-8.84B

-560.37%-8.46B

-555.54%-8.16B

-12.31%-8.19B

-10.70%-1.31B

-10.89%-1.28B

-10.21%-1.25B

-117.13%-7.29B

Goodwill and other intangible assets

3,391.85%39.24B

3,376.54%39.14B

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

-Goodwill

----

--0

0.03%532.71M

-0.04%533.3M

-0.47%532.86M

48.22%757.51M

-Other intangible assets

6,539.77%39.24B

6,505.50%39.14B

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

Investments and advances

58.40%216.14M

25.72%243.19M

-15.28%309.19M

-40.11%314.37M

-61.32%136.46M

-45.06%193.43M

4.18%364.95M

76.29%524.91M

Non current accounts receivable

----

41.73%111.09M

29.88%101.66M

-0.88%75.87M

----

Non current deferred assets

----

-19.18%63.85M

-17.22%67.55M

-19.85%70.46M

----

Other non current assets

1,806.20%649.48M

1,219.93%519.61M

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

Total non current assets

1,298.45%52.55B

1,266.24%52.47B

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

Total assets

823.65%57.55B

785.92%55.26B

796.97%55.56B

-2.79%57.11B

1.72%6.23B

1.94%6.24B

0.39%6.19B

871.82%58.75B

Liabilities

Current liabilities

Payables

622.26%707.48M

518.06%655.46M

475.01%573.3M

-24.38%774.01M

-8.82%97.95M

-8.78%106.05M

-19.74%99.7M

741.87%1.02B

-accounts payable

744.69%707.48M

612.78%655.46M

564.10%573.3M

-24.38%774.01M

-12.25%83.76M

-11.81%91.96M

-21.54%86.33M

831.84%1.02B

-Total tax payable

----

18.52%14.2M

17.65%14.09M

-5.74%13.38M

----

Current accrued expenses

4,486.59%3.61B

3,773.49%3.57B

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

Current debt and capital lease obligation

14,015.36%2.52B

11,656.61%2.08B

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

-Current debt

--2.52B

--2.08B

--2.09B

96.23%3.05B

----

--1.55B

-Current capital lease obligation

----

2.68%17.86M

2.28%17.72M

4.26%17.76M

----

Current deferred liabilities

428.03%645.72M

520.91%670.44M

451.30%712.78M

-9.43%754.66M

-4.15%122.29M

-19.93%107.98M

-6.45%129.29M

489.50%833.21M

Other current liabilities

----

-64.79%23.67M

-60.73%25.18M

-9.57%56.79M

----

Current liabilities

1,785.38%7.48B

1,652.19%6.98B

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

Non current liabilities

Long term debt and capital lease obligation

1,418.75%24.68B

1,302.22%22.79B

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

-Long term debt

1,339.65%21.56B

1,214.38%19.68B

1,215.77%19.7B

-7.62%19.72B

0.05%1.5B

1,326.71%21.34B

-Long term capital lease obligation

2,345.31%3.13B

2,326.71%3.12B

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

Non current deferred liabilities

1,018.64%4.93B

1,231.25%5.85B

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

Non current accrued expenses

----

-11.28%50.5M

-13.01%50M

-16.71%48.76M

----

Other non current liabilities

1,747.83%958.93M

----

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

Total non current liabilities

1,309.98%30.57B

1,221.49%28.65B

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

Total liabilities

1,383.51%38.05B

1,288.32%35.62B

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

Shareholders'equity

Share capital

153.27%271K

0.74%271K

0.00%107K

0.94%107K

153.77%269K

-common stock

153.27%271K

0.74%271K

0.00%107K

0.94%107K

153.77%269K

-Preferred stock

----

--0

----

Retained earnings

1,186.63%11.28B

1,207.64%11.43B

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

Paid-in capital

146.40%8.34B

146.36%8.33B

146.16%8.31B

0.97%8.3B

0.67%3.38B

0.74%3.38B

0.99%3.38B

145.75%8.22B

Less: Treasury stock

----

--0

0.00%525.82M

2.22%525.82M

11.50%525.82M

--0

Gains losses not affecting retained earnings

-10.06%-177.76M

-16.41%-179.13M

1.39%-164.6M

8.68%-160.06M

10.44%-161.52M

24.74%-153.87M

3.66%-166.93M

17.37%-175.27M

Total stockholders'equity

444.10%19.44B

447.63%19.57B

457.72%19.78B

-7.48%19.88B

3.90%3.57B

5.18%3.57B

2.90%3.55B

540.69%21.49B

Noncontrolling interests

-37.90%57.37M

-39.27%58.91M

-34.15%64M

-9.68%508.12M

-3.98%92.39M

-4.27%97.01M

-13.01%97.18M

833.65%562.55M

Total equity

431.95%19.5B

434.77%19.63B

444.60%19.84B

-7.54%20.39B

3.68%3.67B

4.90%3.67B

2.40%3.64B

545.86%22.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-66.10%674.4M	-72.79%520.58M	-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
-Cash and cash equivalents	-43.12%622.61M	-40.28%419.25M	-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
-Short-term investments	-94.21%51.79M	-91.64%101.33M	-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
Receivables	352.21%1.1B	325.42%1.05B	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
-Accounts receivable	500.71%1.1B	435.01%1.05B	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
-Other receivables	----	----	----	----	----	19.01%76.83M	16.55%66.92M	4.53%65.32M	----	----
-Recievables adjustments allowances	----	----	----	----	----	-3.01%-16.72M	5.15%-16.22M	2.01%-16.19M	----	----
Inventory	163.67%441.68M	267.81%557.26M	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
Prepaid assets	----	----	----	----	----	-17.77%58.87M	-12.49%68.74M	13.54%68.08M	----	----
Restricted cash	--2.05B	----	----	----	----	----	----	----	----	----
Other current assets	5,115.85%737.26M	4,117.81%657.18M	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
Total current assets	102.20%5B	16.32%2.79B	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
Non current assets
Net PPE	443.88%12.45B	443.35%12.56B	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
-Gross PPE	491.70%21.29B	485.05%21.02B	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
-Accumulated depreciation	-575.26%-8.84B	-560.37%-8.46B	-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
Goodwill and other intangible assets	3,391.85%39.24B	3,376.54%39.14B	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
-Goodwill	----	----	----	--0	--0	0.03%532.71M	-0.04%533.3M	-0.47%532.86M	48.22%757.51M	48.22%757.51M
-Other intangible assets	6,539.77%39.24B	6,505.50%39.14B	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
Investments and advances	58.40%216.14M	25.72%243.19M	-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
Non current accounts receivable	----	----	----	----	----	41.73%111.09M	29.88%101.66M	-0.88%75.87M	----	----
Non current deferred assets	----	----	----	----	----	-19.18%63.85M	-17.22%67.55M	-19.85%70.46M	----	----
Other non current assets	1,806.20%649.48M	1,219.93%519.61M	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
Total non current assets	1,298.45%52.55B	1,266.24%52.47B	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
Total assets	823.65%57.55B	785.92%55.26B	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
Liabilities
Current liabilities
Payables	622.26%707.48M	518.06%655.46M	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
-accounts payable	744.69%707.48M	612.78%655.46M	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
-Total tax payable	----	----	----	----	----	18.52%14.2M	17.65%14.09M	-5.74%13.38M	----	----
Current accrued expenses	4,486.59%3.61B	3,773.49%3.57B	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
Current debt and capital lease obligation	14,015.36%2.52B	11,656.61%2.08B	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
-Current debt	--2.52B	--2.08B	--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	----	----
Current deferred liabilities	428.03%645.72M	520.91%670.44M	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
Other current liabilities	----	----	----	----	----	-64.79%23.67M	-60.73%25.18M	-9.57%56.79M	----	----
Current liabilities	1,785.38%7.48B	1,652.19%6.98B	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
Non current liabilities
Long term debt and capital lease obligation	1,418.75%24.68B	1,302.22%22.79B	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
-Long term debt	1,339.65%21.56B	1,214.38%19.68B	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
-Long term capital lease obligation	2,345.31%3.13B	2,326.71%3.12B	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
Non current deferred liabilities	1,018.64%4.93B	1,231.25%5.85B	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
Non current accrued expenses	----	----	----	----	----	-11.28%50.5M	-13.01%50M	-16.71%48.76M	----	----
Other non current liabilities	1,747.83%958.93M	----	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
Total non current liabilities	1,309.98%30.57B	1,221.49%28.65B	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
Total liabilities	1,383.51%38.05B	1,288.32%35.62B	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
Shareholders'equity
Share capital	153.27%271K	153.27%271K	153.27%271K	0.74%271K	0.74%271K	0.00%107K	0.00%107K	0.94%107K	153.77%269K	153.77%269K
-common stock	153.27%271K	153.27%271K	153.27%271K	0.74%271K	0.74%271K	0.00%107K	0.00%107K	0.94%107K	153.77%269K	153.77%269K
-Preferred stock	----	----	----	----	----	--0	--0	--0	----	----
Retained earnings	1,186.63%11.28B	1,207.64%11.43B	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
Paid-in capital	146.40%8.34B	146.36%8.33B	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
Less: Treasury stock	----	----	----	--0	--0	0.00%525.82M	2.22%525.82M	11.50%525.82M	--0	--0
Gains losses not affecting retained earnings	-10.06%-177.76M	-16.41%-179.13M	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
Total stockholders'equity	444.10%19.44B	447.63%19.57B	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
Noncontrolling interests	-37.90%57.37M	-39.27%58.91M	-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
Total equity	431.95%19.5B	434.77%19.63B	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
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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