US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist
  • 25.030
  • +0.160+0.64%
Close Nov 27 16:00 ET
  • 25.030
  • 0.0000.00%
Post 16:34 ET
7.16BMarket Cap-2732P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.44B26.85%1.99B25.77%1.91B9.94%1.68B178.55%4.31B178.55%4.31B
-Cash and cash equivalents -43.12%622.61M-40.28%419.25M-33.30%613.7M-27.07%1.82B-27.07%1.82B21.44%1.09B-29.20%702.06M3.48%920.11M366.05%2.5B366.05%2.5B
-Short-term investments -94.21%51.79M-91.64%101.33M-79.79%152.65M-65.58%623.04M-65.58%623.04M34.16%894.74M128.63%1.21B19.00%755.17M79.11%1.81B79.11%1.81B
Receivables 352.21%1.1B325.42%1.05B293.41%1.02B-5.11%1.12B-5.11%1.12B-2.39%243.15M7.40%247.48M19.51%260.05M494.23%1.18B494.23%1.18B
-Accounts receivable 500.71%1.1B435.01%1.05B385.04%1.02B-5.11%1.12B-5.11%1.12B-8.84%183.04M3.51%196.79M22.89%210.93M618.52%1.18B618.52%1.18B
-Other receivables --------------------19.01%76.83M16.55%66.92M4.53%65.32M--------
-Recievables adjustments allowances ---------------------3.01%-16.72M5.15%-16.22M2.01%-16.19M--------
Inventory 163.67%441.68M267.81%557.26M359.88%632.95M6.26%665.17M6.26%665.17M44.97%167.51M36.99%151.51M25.12%137.63M507.25%625.98M507.25%625.98M
Prepaid assets ---------------------17.77%58.87M-12.49%68.74M13.54%68.08M--------
Restricted cash --2.05B------------------------------------
Other current assets 5,115.85%737.26M4,117.81%657.18M1,693.52%694.15M2.86%660.09M2.86%660.09M-61.44%14.14M-4.52%15.58M78.75%38.7M2,937.79%641.7M2,937.79%641.7M
Total current assets 102.20%5B16.32%2.79B42.98%3.12B-27.61%4.89B-27.61%4.89B21.16%2.47B22.45%2.4B12.76%2.18B250.70%6.76B250.70%6.76B
Non current assets
Net PPE 443.88%12.45B443.35%12.56B445.78%12.68B17.70%12.63B17.70%12.63B-4.61%2.29B-6.17%2.31B-8.05%2.32B331.31%10.73B331.31%10.73B
-Gross PPE 491.70%21.29B485.05%21.02B484.07%20.84B15.52%20.81B15.52%20.81B0.44%3.6B-0.73%3.59B-2.41%3.57B208.30%18.02B208.30%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%39.24B3,376.54%39.14B3,357.68%38.94B0.62%38.75B0.62%38.75B-0.30%1.12B-0.85%1.13B-1.61%1.13B3,339.72%38.51B3,339.72%38.51B
-Goodwill --------------0--00.03%532.71M-0.04%533.3M-0.47%532.86M48.22%757.51M48.22%757.51M
-Other intangible assets 6,539.77%39.24B6,505.50%39.14B6,463.36%38.94B2.63%38.75B2.63%38.75B-0.59%590.91M-1.57%592.54M-2.60%593.25M6,104.51%37.75B6,104.51%37.75B
Investments and advances 58.40%216.14M25.72%243.19M-15.28%309.19M-40.11%314.37M-40.11%314.37M-61.32%136.46M-45.06%193.43M4.18%364.95M76.29%524.91M76.29%524.91M
Non current accounts receivable --------------------41.73%111.09M29.88%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%649.48M1,219.93%519.61M864.28%511.92M-76.23%529.56M-76.23%529.56M-29.07%34.07M-20.10%39.37M5.37%53.09M4,797.07%2.23B4,797.07%2.23B
Total non current assets 1,298.45%52.55B1,266.24%52.47B1,206.41%52.44B0.44%52.22B0.44%52.22B-8.00%3.76B-7.71%3.84B-5.26%4.01B1,162.43%51.99B1,162.43%51.99B
Total assets 823.65%57.55B785.92%55.26B796.97%55.56B-2.79%57.11B-2.79%57.11B1.72%6.23B1.94%6.24B0.39%6.19B871.82%58.75B871.82%58.75B
Liabilities
Current liabilities
Payables 622.26%707.48M518.06%655.46M475.01%573.3M-24.38%774.01M-24.38%774.01M-8.82%97.95M-8.78%106.05M-19.74%99.7M741.87%1.02B741.87%1.02B
-accounts payable 744.69%707.48M612.78%655.46M564.10%573.3M-24.38%774.01M-24.38%774.01M-12.25%83.76M-11.81%91.96M-21.54%86.33M831.84%1.02B831.84%1.02B
-Total tax payable --------------------18.52%14.2M17.65%14.09M-5.74%13.38M--------
Current accrued expenses 4,486.59%3.61B3,773.49%3.57B13,906.41%3.63B13.52%3.44B13.52%3.44B192.14%78.61M87.58%92.12M-3.70%25.9M5,897.87%3.03B5,897.87%3.03B
Current debt and capital lease obligation 14,015.36%2.52B11,656.61%2.08B11,673.73%2.09B96.23%3.05B96.23%3.05B2.68%17.86M2.28%17.72M4.26%17.76M9,151.89%1.55B9,151.89%1.55B
-Current debt --2.52B--2.08B--2.09B96.23%3.05B96.23%3.05B--------------1.55B--1.55B
-Current capital lease obligation --------------------2.68%17.86M2.28%17.72M4.26%17.76M--------
Current deferred liabilities 428.03%645.72M520.91%670.44M451.30%712.78M-9.43%754.66M-9.43%754.66M-4.15%122.29M-19.93%107.98M-6.45%129.29M489.50%833.21M489.50%833.21M
Other current liabilities ---------------------64.79%23.67M-60.73%25.18M-9.57%56.79M--------
Current liabilities 1,785.38%7.48B1,652.19%6.98B1,752.32%7B24.46%8.02B24.46%8.02B-2.35%396.68M-8.33%398.18M-10.74%378.17M1,300.19%6.44B1,300.19%6.44B
Non current liabilities
Long term debt and capital lease obligation 1,418.75%24.68B1,302.22%22.79B1,303.10%22.85B-5.44%22.84B-5.44%22.84B-0.28%1.63B-0.51%1.63B-0.25%1.63B1,380.93%24.15B1,380.93%24.15B
-Long term debt 1,339.65%21.56B1,214.38%19.68B1,215.77%19.7B-7.62%19.72B-7.62%19.72B0.05%1.5B0.05%1.5B0.05%1.5B1,326.71%21.34B1,326.71%21.34B
-Long term capital lease obligation 2,345.31%3.13B2,326.71%3.12B2,294.37%3.16B11.13%3.12B11.13%3.12B-4.03%127.83M-6.60%128.37M-3.54%131.88M1,982.16%2.81B1,982.16%2.81B
Non current deferred liabilities 1,018.64%4.93B1,231.25%5.85B1,039.14%5B-6.36%5.01B-6.36%5.01B-0.56%440.37M0.25%439.62M1.86%438.83M1,192.32%5.35B1,192.32%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%856.93M13.46%849.13M13.46%849.13M-3.90%51.9M-4.05%52.57M-15.18%55.9M1,229.92%748.38M1,229.92%748.38M
Total non current liabilities 1,309.98%30.57B1,221.49%28.65B1,221.62%28.71B-5.13%28.7B-5.13%28.7B-0.71%2.17B-0.77%2.17B-0.72%2.17B1,293.62%30.26B1,293.62%30.26B
Total liabilities 1,383.51%38.05B1,288.32%35.62B1,300.31%35.72B0.06%36.72B0.06%36.72B-0.97%2.56B-2.03%2.57B-2.35%2.55B1,294.77%36.7B1,294.77%36.7B
Shareholders'equity
Share capital 153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K0.94%107K153.77%269K153.77%269K
-common stock 153.27%271K153.27%271K153.27%271K0.74%271K0.74%271K0.00%107K0.00%107K0.94%107K153.77%269K153.77%269K
-Preferred stock ----------------------0--0--0--------
Retained earnings 1,186.63%11.28B1,207.64%11.43B1,248.39%11.63B-12.66%11.74B-12.66%11.74B11.83%876.96M14.70%873.72M15.33%862.56M1,947.33%13.44B1,947.33%13.44B
Paid-in capital 146.40%8.34B146.36%8.33B146.16%8.31B0.97%8.3B0.97%8.3B0.67%3.38B0.74%3.38B0.99%3.38B145.75%8.22B145.75%8.22B
Less: Treasury stock --------------0--00.00%525.82M2.22%525.82M11.50%525.82M--0--0
Gains losses not affecting retained earnings -10.06%-177.76M-16.41%-179.13M1.39%-164.6M8.68%-160.06M8.68%-160.06M10.44%-161.52M24.74%-153.87M3.66%-166.93M17.37%-175.27M17.37%-175.27M
Total stockholders'equity 444.10%19.44B447.63%19.57B457.72%19.78B-7.48%19.88B-7.48%19.88B3.90%3.57B5.18%3.57B2.90%3.55B540.69%21.49B540.69%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%97.18M833.65%562.55M833.65%562.55M
Total equity 431.95%19.5B434.77%19.63B444.60%19.84B-7.54%20.39B-7.54%20.39B3.68%3.67B4.90%3.67B2.40%3.64B545.86%22.05B545.86%22.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data