EchoStar CORP

For the period ended Jun 30, 2026. Filed Aug 3, 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.

Jun 30, 2026 · Filed Aug 3, 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
· · June 30, · · December 31,
· · 2026 · · 2025
Assets
Current Assets:
Cash and cash equivalents	$439,988	$1,883,074
Current restricted cash, cash equivalents and marketable investment securities (Note 6)	1,055,678	175,838
Marketable investment securities	56,205	1,100,891
Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively	905,613	1,273,849
Inventory	322,390	380,647
Prepaids and other assets	229,671	284,194
Regulatory authorizations held for sale, net (Note 11)	16,822,253	—
Other current assets	21,926	34,678
Total current assets	19,853,724	5,133,171

Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities	55,081	176,203
Property and equipment, net	1,760,321	2,243,515
Regulatory authorizations, including restricted, net (Note 11)	17,116,754	34,548,952
Other investments, net	212,562	194,046
Operating lease assets	66,696	214,549
Intangible assets, net	49,124	54,413
Other noncurrent assets, net	311,136	451,506
Total noncurrent assets	19,571,674	37,883,184
Total assets	$39,425,398	$43,016,355

Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities:
Trade accounts payable	$251,882	$541,706
Deferred revenue and other	221,389	639,173
Accrued programming	—	1,224,222
Accrued interest	170,350	309,462
Other accrued expenses and liabilities	1,727,475	2,327,587
Current portion of debt, finance lease and other obligations (Note 10)	1,446,316	7,321,269
Total current liabilities	3,817,412	12,363,419

Long-Term Obligations, Net of Current Portion:
Long-term debt, finance lease and other obligations, net of current portion (Note 10)	15,985,387	18,658,602
Deferred tax liabilities, net	3,406,850	598,590
Operating lease liabilities	120,325	4,137,269
Long-term deferred revenue and other long-term liabilities	1,894,020	1,446,477
Total long-term obligations, net of current portion	21,406,582	24,840,938
Total liabilities	25,223,994	37,204,357

Commitments and Contingencies (Note 11)

Stockholders’ Equity (Deficit):
Class A common stock, $0.001 par value, 1,600,000,000 shares authorized, 160,892,524 and 159,266,457 shares issued, 159,103,504 and 157,477,437 shares outstanding, respectively	161	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	8,949,104	8,875,937
Accumulated other comprehensive income (loss)	(182,530)	(183,188)
Accumulated earnings (deficit)	5,436,744	(2,878,743)
Treasury stock, at cost, 1,789,020 shares	(48,512)	(48,512)
Total EchoStar stockholders’ equity (deficit)	14,155,098	5,765,784
Noncontrolling interests	46,306	46,214
Total stockholders’ equity (deficit)	14,201,404	5,811,998
Total liabilities and stockholders’ equity (deficit)	$39,425,398	$43,016,355

Note: The June 30, 2026 changes primarily resulted from the Deconsolidated Subsidiaries, unless noted otherwise. See Note 3 for further information on the Deconsolidated Subsidiaries.

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