EchoStar CORP

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 11, 2026

ECHO$101.19+6.9%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Dollars in thousands, except share amounts)


· · As of
· · March 31, · · December 31,
· · 2026 · · 2025
Assets
Current Assets:
Cash and cash equivalents	$1,343,780	$1,883,074
Current restricted cash, cash equivalents and marketable investment securities (Note 5)	—	175,838
Marketable investment securities	172,323	1,100,891
Trade accounts receivable, net of allowance for credit losses of $83,611 and $79,590, respectively	1,258,708	1,273,849
Inventory	395,123	380,647
Prepaids and other assets	359,657	284,194
Other current assets	19,849	34,678
Total current assets	3,549,440	5,133,171

Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities	176,759	176,203
Property and equipment, net	2,200,571	2,243,515
Regulatory authorizations, net	34,550,802	34,548,952
Other investments, net	208,655	194,046
Operating lease assets	217,635	214,549
Intangible assets, net	51,236	54,413
Other noncurrent assets, net	420,594	451,506
Total noncurrent assets	37,826,252	37,883,184
Total assets	$41,375,692	$43,016,355

Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities:
Trade accounts payable	$579,907	$541,706
Deferred revenue and other	620,733	639,173
Accrued programming	1,137,147	1,224,222
Accrued interest	626,229	309,462
Other accrued expenses and liabilities	2,564,432	2,327,587
Current portion of debt, finance lease and other obligations (Note 9)	6,237,306	7,321,269
Total current liabilities	11,765,754	12,363,419

Long-Term Obligations, Net of Current Portion:
Long-term debt, finance lease and other obligations, net of current portion (Note 9)	18,015,274	18,658,602
Deferred tax liabilities, net	575,102	598,590
Operating lease liabilities	3,985,604	4,137,269
Long-term deferred revenue and other long-term liabilities	1,356,555	1,446,477
Total long-term obligations, net of current portion	23,932,535	24,840,938
Total liabilities	35,698,289	37,204,357

Commitments and Contingencies (Note 10)

Stockholders’ Equity (Deficit):
Class A common stock, $0.001 par value, 1,600,000,000 shares authorized, 159,722,874 and 159,266,457 shares issued, 157,933,854 and 157,477,437 shares outstanding, respectively	160	159
Class B common stock, $0.001 par value, 800,000,000 shares authorized, 131,348,468 shares issued and outstanding	131	131
Additional paid-in capital	8,886,945	8,875,937
Accumulated other comprehensive income (loss)	(181,786)	(183,188)
Accumulated earnings (deficit)	(3,025,628)	(2,878,743)
Treasury stock, at cost, 1,789,020 shares	(48,512)	(48,512)
Total EchoStar stockholders’ equity (deficit)	5,631,310	5,765,784
Noncontrolling interests	46,093	46,214
Total stockholders’ equity (deficit)	5,677,403	5,811,998
Total liabilities and stockholders’ equity (deficit)	$41,375,692	$43,016,355

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.