Production (Stage)
EchoStar Corporation
SATS
$19.76
-$1.19-5.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | 722.57% | 29.55% | -32.07% | -68.65% |
| Total Receivables | -1.24% | 9.02% | 4.43% | 2.91% | -8.83% |
| Inventory | -9.19% | 3.06% | -20.74% | -11.96% | -4.84% |
| Prepaid Expenses | 10.56% | 0.84% | 1.19% | -5.28% | 5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | -88.80% | 14,114.97% | -7.09% | 0.52% |
| Total Current Assets | -5.53% | 61.90% | 79.36% | -10.55% | -36.29% |
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| Total Current Assets | -5.53% | 61.90% | 79.36% | -10.55% | -36.29% |
| Net Property, Plant & Equipment | -1.80% | 0.01% | -0.94% | -0.92% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.74% | 0.72% | 0.24% | 0.52% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 4.02% | 24.99% | 1.50% | -3.33% |
| Total Assets | -0.60% | 5.89% | 4.15% | -0.54% | -2.72% |
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| Total Accounts Payable | -6.82% | 4.74% | 7.94% | 14.33% | -25.93% |
| Total Accrued Expenses | 14.46% | 0.59% | 3.80% | -13.41% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46% | -51.07% | 18.17% | 4.65% | -27.71% |
| Total Finance Division Other Current Liabilities | -2.05% | -7.23% | -3.24% | 0.83% | 0.74% |
| Total Other Current Liabilities | -2.05% | -7.23% | -3.24% | 0.83% | 0.74% |
| Total Current Liabilities | 3.85% | -22.03% | 7.20% | -0.40% | -12.64% |
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| Total Current Liabilities | 3.85% | -22.03% | 7.20% | -0.40% | -12.64% |
| Long-Term Debt | -1.26% | 19.11% | 9.61% | -0.05% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.78% | 2.45% | 0.09% | -1.56% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | 1.79% | 0.56% | -0.06% | -0.13% |
| Total Liabilities | -0.45% | 6.96% | 6.80% | -0.26% | -2.74% |
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| Common Stock & APIC | 0.13% | 5.17% | 0.12% | 0.19% | 0.11% |
| Retained Earnings | -1.74% | 2.97% | -1.24% | -1.77% | -0.91% |
| Treasury Stock & Other | 4.01% | -10.10% | 0.76% | -8.82% | -2.84% |
| Total Common Equity | -0.91% | 3.85% | -0.66% | -1.03% | -0.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.91% | 3.85% | -0.66% | -1.03% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | -6.13% | -2.61% | -7.95% | -87.40% |
| Total Equity | -0.90% | 3.82% | -0.67% | -1.05% | -2.68% |
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