v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 2,431,742 $ 4,305,393
Current restricted cash, cash equivalents and marketable investment securities 169,575 150,898
Marketable investment securities 1,482,828 1,242,036
Trade accounts receivable, net of allowance for credit losses of $91,384 and $82,628, respectively 1,127,101 1,198,731
Inventory 416,068 455,197
Prepaids and other assets 384,301 655,233
Other current assets 20,675 88,255
Total current assets 6,032,290 8,095,743
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 174,352 169,627
Property and equipment, net 3,084,793 9,187,132
Regulatory authorizations, net 34,924,214 39,442,166
Other investments, net 193,272 202,327
Operating lease assets 291,846 3,260,768
Intangible assets, net 62,949 74,939
Other noncurrent assets, net 507,650 505,985
Total noncurrent assets 39,239,076 52,842,944
Total assets 45,271,366 60,938,687
Current Liabilities:    
Trade accounts payable 668,186 740,984
Deferred revenue and other 652,398 650,940
Accrued programming 1,222,607 1,339,072
Accrued interest 631,933 352,499
Other accrued expenses and liabilities 2,267,668 1,804,516
Current portion of debt, finance lease and other obligations (Note 9) 4,519,619 943,029
Total current liabilities 9,962,411 5,831,040
Long-Term Obligations, Net of Current Portion:    
Long-term debt, finance lease and other obligations, net of current portion (Note 9) 21,791,251 25,660,288
Deferred tax liabilities, net 680,784 4,988,653
Operating lease liabilities 4,266,240 3,211,407
Long-term deferred revenue and other long-term liabilities 1,563,809 1,002,074
Total long-term obligations, net of current portion 28,302,084 34,862,422
Total liabilities 38,264,495 40,693,462
Commitments and Contingencies (Note 10)
Stockholders' Equity (Deficit):    
Additional paid-in capital 8,849,985 8,768,360
Accumulated other comprehensive income (loss) (178,779) (195,711)
Accumulated earnings (deficit) (1,671,560) 11,618,437
Treasury stock, at cost (48,512)  
Total EchoStar stockholders' equity (deficit) 6,951,424 20,191,372
Noncontrolling interests 55,447 53,853
Total stockholders' equity (deficit) 7,006,871 20,245,225
Total liabilities and stockholders' equity (deficit) 45,271,366 60,938,687
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 159 155
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 131 $ 131