EchoStar CORP
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout 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, 2024 · Filed Aug 9, 2024
ECHO$104.16+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
(In thousands)
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase of SNR Management's ownership interest in SNR HoldCo · · · · · · · · Accumulated · · · · · · · · · · · · | |||||||||||||||||||||
| · · Class A and B · · Additional · · Other · · Accumulated · · · · · · · · Redeemable | |||||||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Earnings · · Noncontrolling · · · · · Noncontrolling | |||||||||||||||||||||
| · Stock · Capital · Income (Loss) · (Deficit) · · Interests · Total · Interests | |||||||||||||||||||||
| Balance, December 31, 2022 | | $269 | | $8,222,599 | | $(175,267) | | $13,440,040 | | $98,192 | | $21,585,833 | | $464,359 | |||||||
| Issuance of Class A common stock | | | 1 | | | 9,387 | | | — | | | — | | | — | | | 9,388 | | | — |
| Non-cash, stock-based compensation | | | — | | | 14,628 | | | — | | | — | | | — | | | 14,628 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | 5,788 | | | — | | | 1,969 | | | 7,757 | | | — |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (1,094) | | | (1,094) | | | 20,405 |
| Net income (loss) attributable to EchoStar | | | — | | | — | | | — | | | 253,534 | | | — | | | 253,534 | | | — |
| Balance, March 31, 2023 | | $270 | | $8,246,614 | | $(169,479) | | $13,693,574 | | $99,067 | | $21,870,046 | | $484,764 | |||||||
| Issuance of Class A common stock | | | 1 | | | 19,000 | | | — | | | — | | | — | | | 19,001 | | | — |
| Non-cash, stock-based compensation | | | — | | | 12,678 | | | — | | | — | | | — | | | 12,678 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | 13,178 | | | — | | | 1,893 | | | 15,071 | | | — |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (1,993) | | | (1,993) | | | 22,023 |
| Net income (loss) attributable to EchoStar | | | — | | | — | | | — | | | 212,662 | | | — | | | 212,662 | | | — |
| Balance, June 30, 2023 | | $271 | | $8,278,292 | | $(156,301) | | $13,906,236 | | $98,967 | | $22,127,465 | | $506,787 | |||||||
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||
| · · · · · · · · Accumulated · · · · · · · · · · · · | |||||||||||||||||||||
| · · Class A and B · · Additional · · Other · · Accumulated · · · · · · · · Redeemable | |||||||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Earnings · · Noncontrolling · · · · · Noncontrolling | |||||||||||||||||||||
| · Stock · Capital · Income (Loss) · (Deficit) · · Interests · Total · Interests | |||||||||||||||||||||
| Balance, December 31, 2023 | | $271 | | $8,301,979 | | $(160,056) | | $11,737,983 | | $69,733 | | $19,949,910 | | $438,382 | |||||||
| Issuance of Class A common stock | | | — | | | (160) | | | — | | | — | | | — | | | (160) | | | — |
| Non-cash, stock-based compensation | | | — | | | 9,058 | | | — | | | — | | | — | | | 9,058 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | (4,548) | | | — | | | (1,119) | | | (5,667) | | | — |
| Purchase of SNR Management's ownership interest in SNR HoldCo | | | — | | | — | | | — | | | — | | | — | | | — | | | (441,998) |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (4,615) | | | (4,615) | | | 3,616 |
| Net income (loss) attributable to EchoStar | | | — | | | — | | | — | | | (107,376) | | | — | | | (107,376) | | | — |
| Balance, March 31, 2024 | | $271 | | $8,310,877 | | $(164,604) | | $11,630,607 | | $63,999 | | $19,841,150 | | $— | |||||||
| Issuance of Class A common stock | | | — | | | 1,992 | | | — | | | — | | | — | | | 1,992 | | | — |
| Sale of Assets to CONX, net of deferred taxes | | | — | | | 3,376 | | | — | | | — | | | — | | | 3,376 | | | — |
| Non-cash, stock-based compensation | | | — | | | 10,635 | | | — | | | — | | | — | | | 10,635 | | | — |
| Other comprehensive income (loss) | | | — | | | — | | | (14,522) | | | — | | | (3,222) | | | (17,744) | | | — |
| Net income (loss) attributable to noncontrolling interests | | | — | | | — | | | — | | | — | | | (1,867) | | | (1,867) | | | — |
| Net income (loss) attributable to EchoStar | | | — | | | — | | | — | | | (205,591) | | | — | | | (205,591) | | | — |
| Balance, June 30, 2024 | | $271 | | $8,326,880 | | $(179,126) | | $11,425,016 | | $58,910 | | $19,631,951 | | $— | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.