EchoStar CORP

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 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
· · September 30, · · December 31,
· · 2026 · · 2025
Assets
Current Assets:
Cash and cash equivalents	$13,437,355	$1,883,074
Current restricted cash, cash equivalents and marketable investment securities (Note 6)	—	175,838
Marketable investment securities	531,344	1,100,891
Trade accounts receivable, net of allowance for credit losses of $216,728 and $79,590, respectively	401,458	1,273,849
Advances to the Deconsolidated Subsidiaries, net of allowance for credit losses of $4,882 and $0, respectively	195,844	—
Inventory	119,213	380,647
Prepaids and other assets	151,151	284,194
Other current assets, net of allowance for credit losses of $22,649 and $0, respectively	112,182	34,678
Total current assets	14,948,547	5,133,171

Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities	72,151	176,203
Property and equipment, net	1,357,899	2,243,515
Regulatory authorizations, including restricted, net (Note 11)	17,116,754	34,548,952
Other investments, net	194,050	194,046
Operating lease assets	22,513	214,549
Intangible assets, net	39,656	54,413
FCC escrow	2,400,000	—
Other noncurrent assets, net	160,069	451,506
Total noncurrent assets	21,363,092	37,883,184
Total assets	$36,311,639	$43,016,355

Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities:
Trade accounts payable	$291,074	$541,706
Deferred revenue and other	169,979	639,173
Accrued programming	—	1,224,222
Accrued interest	276,044	309,462
Other accrued expenses and liabilities	720,394	2,327,587
Current portion of debt, finance lease and other obligations (Note 10)	14,080	7,321,269
Total current liabilities	1,471,571	12,363,419

Long-Term Obligations, Net of Current Portion:
Long-term debt, finance lease and other obligations, net of current portion (Note 10)	9,642,155	18,658,602
Deferred tax liabilities, net	3,609,131	598,590
Operating lease liabilities	15,965	4,137,269
FCC escrow obligations	2,400,000	—
Long-term deferred revenue and other long-term liabilities	2,179,908	1,446,477
Total long-term obligations, net of current portion	17,847,159	24,840,938
Total liabilities	19,318,730	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, 161,309,725 and 159,266,457 shares issued, 159,520,705 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	8,958,355	8,875,937
Accumulated other comprehensive income (loss)	(182,617)	(183,188)
Accumulated earnings (deficit)	8,218,993	(2,878,743)
Treasury stock, at cost, 1,789,020 shares	(48,512)	(48,512)
Total EchoStar stockholders’ equity (deficit)	16,946,511	5,765,784
Noncontrolling interests	46,398	46,214
Total stockholders’ equity (deficit)	16,992,909	5,811,998
Total liabilities and stockholders’ equity (deficit)	$36,311,639	$43,016,355

Note: The changes as of September 30, 2026 primarily resulted from the Deconsolidated Subsidiaries and the AT&T Transactions, unless noted otherwise. See Notes 1 and 3 for further information.

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.