EchoStar SATS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.88B-56.3% | $4.31B+136% | $1.82B-27.1% | $2.5B+366% | ||
| $1.1B-11.4% | $1.24B+99.3% | $623.04M-65.6% | $1.81B+79.1% | ||
| $1.27B+6.3% | $1.2B+6.8% | $1.12B-5.1% | $1.18B+550% | ||
| $5.13B-36.6% | $8.1B+65.5% | $4.89B-27.6% | $6.76B+251% | ||
| $2.24B-75.6% | $9.19B-3.9% | $9.56B+21.0% | $7.9B+238% | ||
| $37.88B-28.3% | $52.84B+1.2% | $52.22B+0.4% | $51.99B+1,162% | ||
| $43.02B-29.4% | $60.94B+6.7% | $57.11B-2.8% | $58.75B+872% | ||
| $541.71M-26.9% | $740.98M-4.3% | $774.01M-24.4% | $1.02B+836% | ||
| $639.17M-1.8% | $650.94M-13.7% | $754.66M-9.4% | $833.21M+489% | ||
| $7.32B+676% | $943.03M-69.0% | $3.05B+96.2% | $1.55B— | ||
| $12.36B+112% | $5.83B-27.3% | $8.02B+24.5% | $6.44B+1,300% | ||
| $18.66B-27.3% | $25.66B+30.1% | $19.72B+1,217% | $1.5B+0.1% | ||
| $24.84B-28.7% | $34.86B+21.5% | $28.7B-5.1% | $30.26B+1,294% | ||
| $37.2B-8.6% | $40.69B+10.8% | $36.72B+0.1% | $36.7B+1,295% | ||
| —— | —— | —— | —— | ||
| -$2.88B-125% | $11.62B-1.0% | $11.74B-12.7% | $13.44B+1,947% | ||
| $5.77B-71.4% | $20.19B+1.6% | $19.88B-7.5% | $21.49B+541% | ||
| $43.02B-29.4% | $60.94B+6.7% | $57.11B-2.8% | $58.75B+872% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EchoStar's total assets?
- EchoStar (SATS) holds $41.4B in total assets, down 31.7% year over year.
- How much debt does EchoStar have?
- EchoStar carries $29.3B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 5.20.
- How much cash does EchoStar have?
- EchoStar holds $1.3B in cash and equivalents.
- Can EchoStar cover its short-term obligations?
- Its current ratio is 0.30 — current liabilities exceed current assets.
- Where does EchoStar's balance sheet data come from?
- Every line is extracted from EchoStar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
