US Stock MarketDetailed Quotes

SATS EchoStar

Watchlist

16.990
+0.870+5.40%

Close May 2 16:00 ET

16.600
-0.390-2.30%

Post 19:44 ET

4.61BMarket Cap-2705P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-34.30%1.52B

-Cash and cash equivalents

-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

-43.85%889.2M

-Short-term investments

-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

-13.71%634.59M

Receivables

-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

11.98%217.6M

-Accounts receivable

-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

6.13%171.64M

-Other receivables

----

19.01%76.83M

16.55%66.92M

4.53%65.32M

----

50.70%64.56M

25.66%57.41M

35.06%62.49M

-Recievables adjustments allowances

----

-3.01%-16.72M

5.15%-16.22M

2.01%-16.19M

----

-17.65%-16.23M

-28.17%-17.1M

-20.93%-16.52M

Inventory

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

15.03%110M

Prepaid assets

----

-17.77%58.87M

-12.49%68.74M

13.54%68.08M

----

16.40%71.59M

23.11%78.55M

4.78%59.96M

Other current assets

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

-30.30%21.65M

Total current assets

-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

-28.34%1.93B

Non current assets

Net PPE

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

-0.99%2.53B

-Gross PPE

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

2.90%3.66B

-Accumulated depreciation

-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

-12.85%-1.13B

Goodwill and other intangible assets

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

1.98%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

4.79%535.39M

-Other intangible assets

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

-0.37%609.09M

Investments and advances

-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

0.78%350.32M

Non current accounts receivable

----

41.73%111.09M

29.88%101.66M

-0.88%75.87M

----

-15.62%78.38M

-15.67%78.28M

-17.48%76.54M

Non current deferred assets

----

-19.18%63.85M

-17.22%67.55M

-19.85%70.46M

----

-13.65%79M

-15.62%81.6M

-10.48%87.91M

Other non current assets

-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

22.83%50.38M

Total non current assets

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

-0.42%4.24B

Total assets

-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

-11.25%6.17B

Liabilities

Current liabilities

Payables

-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

-2.77%124.22M

-accounts payable

-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

2.90%110.03M

-Total tax payable

----

18.52%14.2M

17.65%14.09M

-5.74%13.38M

----

-37.92%11.98M

-30.08%11.98M

-31.86%14.19M

Current accrued expenses

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

-22.39%26.9M

Current debt and capital lease obligation

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

-97.93%17.03M

-Current debt

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

13.41%17.03M

Current deferred liabilities

-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

22.84%138.2M

Other current liabilities

----

-64.79%23.67M

-60.73%25.18M

-9.57%56.79M

----

-45.77%67.21M

-61.12%64.11M

-64.73%62.8M

Current liabilities

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

-68.19%423.67M

Non current liabilities

Long term debt and capital lease obligation

-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

1.17%1.63B

-Long term debt

-7.62%19.72B

0.05%1.5B

1,326.71%21.34B

0.05%1.5B

-Long term capital lease obligation

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

15.31%136.72M

Non current deferred liabilities

-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

13.89%430.81M

Non current accrued expenses

----

-11.28%50.5M

-13.01%50M

-16.71%48.76M

----

--56.92M

--57.47M

--58.54M

Other non current liabilities

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

-5.69%65.91M

Total non current liabilities

-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

6.11%2.19B

Total liabilities

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

-23.04%2.61B

Shareholders'equity

Share capital

0.74%271K

0.00%107K

0.94%107K

153.77%269K

0.94%107K

0.00%106K

-common stock

0.74%271K

0.00%107K

0.94%107K

153.77%269K

0.94%107K

0.00%106K

-Preferred stock

----

--0

----

--0

Retained earnings

-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

12.96%747.9M

Paid-in capital

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

0.30%3.34B

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

65.07%471.58M

Gains losses not affecting retained earnings

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

19.58%-173.28M

Total stockholders'equity

-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

-1.37%3.45B

Noncontrolling interests

-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

75.21%111.71M

Total equity

-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

0.00%3.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-34.30%1.52B
-Cash and cash equivalents	-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	-43.85%889.2M
-Short-term investments	-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	-13.71%634.59M
Receivables	-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	11.98%217.6M
-Accounts receivable	-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	6.13%171.64M
-Other receivables	----	----	19.01%76.83M	16.55%66.92M	4.53%65.32M	----	----	50.70%64.56M	25.66%57.41M	35.06%62.49M
-Recievables adjustments allowances	----	----	-3.01%-16.72M	5.15%-16.22M	2.01%-16.19M	----	----	-17.65%-16.23M	-28.17%-17.1M	-20.93%-16.52M
Inventory	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	15.03%110M
Prepaid assets	----	----	-17.77%58.87M	-12.49%68.74M	13.54%68.08M	----	----	16.40%71.59M	23.11%78.55M	4.78%59.96M
Other current assets	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	-30.30%21.65M
Total current assets	-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	-28.34%1.93B
Non current assets
Net PPE	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	-0.99%2.53B
-Gross PPE	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	2.90%3.66B
-Accumulated depreciation	-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	-12.85%-1.13B
Goodwill and other intangible assets	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	1.98%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	4.79%535.39M
-Other intangible assets	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	-0.37%609.09M
Investments and advances	-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	0.78%350.32M
Non current accounts receivable	----	----	41.73%111.09M	29.88%101.66M	-0.88%75.87M	----	----	-15.62%78.38M	-15.67%78.28M	-17.48%76.54M
Non current deferred assets	----	----	-19.18%63.85M	-17.22%67.55M	-19.85%70.46M	----	----	-13.65%79M	-15.62%81.6M	-10.48%87.91M
Other non current assets	-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	22.83%50.38M
Total non current assets	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	-0.42%4.24B
Total assets	-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	-11.25%6.17B
Liabilities
Current liabilities
Payables	-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	-2.77%124.22M
-accounts payable	-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	2.90%110.03M
-Total tax payable	----	----	18.52%14.2M	17.65%14.09M	-5.74%13.38M	----	----	-37.92%11.98M	-30.08%11.98M	-31.86%14.19M
Current accrued expenses	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	-22.39%26.9M
Current debt and capital lease obligation	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	-97.93%17.03M
-Current debt	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	13.41%17.03M
Current deferred liabilities	-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	22.84%138.2M
Other current liabilities	----	----	-64.79%23.67M	-60.73%25.18M	-9.57%56.79M	----	----	-45.77%67.21M	-61.12%64.11M	-64.73%62.8M
Current liabilities	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	-68.19%423.67M
Non current liabilities
Long term debt and capital lease obligation	-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	1.17%1.63B
-Long term debt	-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	0.05%1.5B
-Long term capital lease obligation	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	15.31%136.72M
Non current deferred liabilities	-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	13.89%430.81M
Non current accrued expenses	----	----	-11.28%50.5M	-13.01%50M	-16.71%48.76M	----	----	--56.92M	--57.47M	--58.54M
Other non current liabilities	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	-5.69%65.91M
Total non current liabilities	-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	6.11%2.19B
Total liabilities	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	-23.04%2.61B
Shareholders'equity
Share capital	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	0.00%106K
-common stock	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	0.00%106K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-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	12.96%747.9M
Paid-in capital	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	0.30%3.34B
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	65.07%471.58M
Gains losses not affecting retained earnings	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	19.58%-173.28M
Total stockholders'equity	-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	-1.37%3.45B
Noncontrolling interests	-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	75.21%111.71M
Total equity	-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	0.00%3.56B
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	--	--	--	--

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