EchoStar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EchoStar
SATS Stock  USD 120.00  3.05  2.61%   
EchoStar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EchoStar's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
(0.85)
Market Capitalization
34.5 B
Enterprise Value Revenue
3.9754
Revenue
15.2 B
There are over one hundred nineteen available fundamental signals for EchoStar, which can be analyzed over time and compared to other ratios. All traders should verify EchoStar's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2026. Enterprise Value is likely to gain to about 23.3 B in 2026

EchoStar Total Revenue

19.11 Billion

Check EchoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EchoStar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 581.6 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0025 or PTB Ratio of 0.34. EchoStar financial statements analysis is a perfect complement when working with EchoStar Valuation or Volatility modules.
  
Build AI portfolio with EchoStar Stock
Check out the analysis of EchoStar Correlation against competitors.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

EchoStar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 B70.1 B20.5 B
Slightly volatile
Short and Long Term Debt Total36 B34.3 B9.3 B
Slightly volatile
Other Current Liabilities4.2 B4 B1 B
Slightly volatile
Total Current Liabilities7 B6.7 B2.1 B
Slightly volatile
Total Stockholder Equity24.4 B23.2 B7.7 B
Slightly volatile
Property Plant And Equipment Net15 B14.3 B5.2 B
Slightly volatile
Accounts Payable894.7 M852.1 M321 M
Slightly volatile
Cash5.2 B5 B1.7 B
Slightly volatile
Non Current Assets Total63.8 B60.8 B16.7 B
Slightly volatile
Non Currrent Assets Other738.1 M777 M2.6 B
Slightly volatile
Other Assets306.7 M230.3 M318.3 M
Very volatile
Cash And Short Term Investments6.7 B6.4 B2.8 B
Slightly volatile
Net Receivables1.4 B1.4 B544.7 M
Slightly volatile
Common Stock Total Equity101.7 K123 K96.8 K
Slightly volatile
Common Stock Shares Outstanding328.9 M315.2 M299.9 M
Slightly volatile
Short Term Investments1 B1.4 B1 B
Slightly volatile
Liabilities And Stockholders Equity73.6 B70.1 B20.5 B
Slightly volatile
Non Current Liabilities Total42.1 B40.1 B10.7 B
Slightly volatile
Inventory549.7 M523.5 M187.3 M
Slightly volatile
Other Current Assets1.1 B1 B239.8 M
Slightly volatile
Other Stockholder Equity10.6 B10.1 B4.6 B
Slightly volatile
Total Liabilities49.1 B46.8 B12.8 B
Slightly volatile
Property Plant And Equipment Gross25 B23.8 B7.7 B
Slightly volatile
Total Current Assets9.8 B9.3 B3.8 B
Slightly volatile
Short Term Debt1.1 B1.1 B521.6 M
Slightly volatile
Intangible Assets47.7 B45.4 B10.6 B
Slightly volatile
Common Stock345.3 K328.9 K143.4 K
Slightly volatile
Property Plant Equipment2.5 B2.7 B2.6 B
Pretty Stable
Long Term Debt31 B29.5 B7.9 B
Slightly volatile
Other Liabilities385.4 M626.1 M429.8 M
Slightly volatile
Net Tangible Assets2.7 B3.4 B2.6 B
Slightly volatile
Long Term Debt Total2.4 B1.7 B2.1 B
Pretty Stable
Capital Surpluse2.8 B3 B3.4 B
Slightly volatile
Deferred Long Term Liabilities499.5 M488.3 M455.3 M
Very volatile
Long Term Investments242.1 M182.1 M292 M
Pretty Stable
Non Current Liabilities Other1.2 B1.2 B334.6 M
Slightly volatile
Short and Long Term Debt831.2 M1.1 B658.4 M
Slightly volatile
Net Invested Capital56.5 B53.8 B17.2 B
Slightly volatile
Capital Stock170 K328.9 K141 K
Slightly volatile
Capital Lease Obligations3.9 B3.7 B909.1 M
Slightly volatile

EchoStar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B912.4 M
Slightly volatile
Selling General Administrative2 B1.9 B699.5 M
Slightly volatile
Selling And Marketing Expenses899.6 M856.8 M241.9 M
Slightly volatile
Total Revenue19.1 B18.2 B8 B
Slightly volatile
Gross Profit6.9 B6.5 B2.9 B
Slightly volatile
Other Operating Expenses19.5 B18.5 B7.6 B
Slightly volatile
Research Development132.8 M126.5 M62.9 M
Slightly volatile
Cost Of Revenue12.2 B11.7 B5 B
Slightly volatile
Total Operating Expenses7.2 B6.9 B2.5 B
Slightly volatile
Non Recurring607.9 K639.9 K13.9 M
Slightly volatile
Discontinued Operations41.1 M35.5 M48.7 M
Slightly volatile
Interest Income86.5 M134.1 M94.7 M
Very volatile
Extraordinary Items43 M45.3 M67.2 M
Pretty Stable
Reconciled Depreciation2.3 B2.2 B882.9 M
Slightly volatile

EchoStar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.3 B
Slightly volatile
Depreciation2.3 B2.2 B835.5 M
Slightly volatile
Capital Expenditures1.9 B1.8 B870 M
Slightly volatile
End Period Cash Flow5.5 B5.3 B1.8 B
Slightly volatile
Stock Based Compensation21.6 M41.8 M21.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.467.0111
Slightly volatile
Dividend Yield0.00250.00170.0024
Slightly volatile
PTB Ratio0.340.361.0749
Slightly volatile
Days Sales Outstanding30.231.7962.4163
Slightly volatile
Book Value Per Share40.2666.4856.3508
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.008
Pretty Stable
Capex To Depreciation0.870.921.3464
Slightly volatile
PB Ratio0.340.361.0749
Slightly volatile
EV To Sales2.192.318.4267
Slightly volatile
Inventory Turnover26.6525.6118.8332
Pretty Stable
Days Of Inventory On Hand28.2214.7539.9277
Pretty Stable
Payables Turnover12.0615.738.6186
Slightly volatile
Sales General And Administrative To Revenue0.10.09560.1395
Very volatile
Research And Ddevelopement To Revenue0.00710.00740.0278
Slightly volatile
Capex To Revenue0.140.08790.1893
Very volatile
Cash Per Share16.118.2222.2617
Pretty Stable
Days Payables Outstanding22.8124.0266.9741
Pretty Stable
Intangibles To Total Assets0.610.580.2972
Slightly volatile
Current Ratio1.521.64.709
Slightly volatile
Receivables Turnover11.115.189.0431
Slightly volatile
Shareholders Equity Per Share39.6566.355.4556
Slightly volatile
Debt To Equity1.41.330.8727
Slightly volatile
Capex Per Share4.085.075.7067
Pretty Stable
Revenue Per Share54.5651.9733.094
Slightly volatile
Interest Debt Per Share10499.4862.0876
Slightly volatile
Debt To Assets0.240.440.3529
Slightly volatile
Graham Number10510055.0385
Slightly volatile
Operating Cycle78.539.64103
Very volatile
Price Book Value Ratio0.340.361.0749
Slightly volatile
Days Of Payables Outstanding22.8124.0266.9741
Pretty Stable
Company Equity Multiplier1.572.722.1486
Slightly volatile
Long Term Debt To Capitalization0.270.50.3945
Slightly volatile
Total Debt To Capitalization0.290.540.4224
Slightly volatile
Debt Equity Ratio1.41.330.8727
Slightly volatile
Quick Ratio1.431.514.587
Slightly volatile
Cash Ratio1.140.661.6236
Pretty Stable
Cash Conversion Cycle36.7119.9635.284
Slightly volatile
Days Of Inventory Outstanding28.2214.7539.9277
Pretty Stable
Days Of Sales Outstanding30.231.7962.4163
Slightly volatile
Price To Book Ratio0.340.361.0749
Slightly volatile
Fixed Asset Turnover1.51.460.9598
Pretty Stable
Debt Ratio0.240.440.3529
Slightly volatile
Price Sales Ratio0.430.467.0111
Slightly volatile
Asset Turnover0.450.30.3146
Pretty Stable
Gross Profit Margin0.310.320.4345
Pretty Stable
Price Fair Value0.340.361.0749
Slightly volatile

EchoStar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.6 B1.9 B
Slightly volatile
Enterprise Value23.3 B22.2 B21.9 B
Slightly volatile

EchoStar Fundamental Market Drivers

Forward Price Earnings5.2798
Cash And Short Term Investments5.5 B

EchoStar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EchoStar Financial Statements

EchoStar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EchoStar investors may analyze each financial statement separately, they are all interrelated. The changes in EchoStar's assets and liabilities, for example, are also reflected in the revenues and expenses on on EchoStar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue748.6 M786 M
Total Revenue18.2 B19.1 B
Cost Of Revenue11.7 B12.2 B
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.14 
Revenue Per Share 51.97  54.56 
Ebit Per Revenue(0.02)(0.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for EchoStar Stock Analysis

When running EchoStar's price analysis, check to measure EchoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY