ECHO NASDAQ
EchoStar Corporation
1W: +4.6%
1M: +1.3%
3M: +7.8%
YTD: -19.4%
1Y: +21.9%
3Y: +539.7%
5Y: +262.0%
$90.39
+1.13 (+1.27%)
Weekly Expected Move ±8.2%
$74
$82
$89
$96
$104
Credit Risk of going bust: not rated Debt: 55.1% of company value Bonds: $1.53B held by 432 funds, 354 bp over Treasuries → details ▾
Not rated: insufficient price history.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$964M
+16.6% ▲
5Y CAGR: +5.2%
Total Liabilities
$565M
+27.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$399M
+4.2% ▲
5Y CAGR: +0.2%
Cash & Investments
$41M
+19.3% ▲
5Y CAGR: -6.1%
Total Debt
$162M
-13.9% ▼
5Y CAGR: -3.9%
Net Debt
$120M
-21.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $24M | $40M | $35M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $24M | $40M | $35M | $41M |
| Net Receivables | $239M | $315M | $340M | $289M | $439M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $10M | $13M | $12M | $13M |
| Total Current Assets | $268M | $348M | $394M | $336M | $493M |
| Property, Plant & Equip. | $57M | $63M | $62M | $78M | $70M |
| Goodwill & Intangibles | $439M | $425M | $419M | $407M | $396M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $5M | $4M |
| Total Non-Current Assets | $498M | $490M | $485M | $490M | $470M |
| Total Assets | $767M | $838M | $878M | $827M | $964M |
| — Liabilities — | |||||
| Accounts Payable | $136M | $195M | $219M | $188M | $318M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $40M | $48M | $42M | $59M |
| Total Current Liabilities | $168M | $234M | $267M | $230M | $377M |
| Long-Term Debt | $204M | $211M | $183M | $156M | $162M |
| Other Non-Current Liab. | $20M | $21M | $19M | $33M | $511K |
| Total Non-Current Liabilities | $241M | $245M | $221M | $213M | $187M |
| Total Liabilities | $409M | $479M | $488M | $443M | $565M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $79M | $91M | $121M | $136M | $152M |
| Accumulated OCI | -$68M | -$87M | -$110M | -$130M | $0 |
| Total Stockholders Equity | $358M | $359M | $390M | $383M | $399M |
| Total Liabilities & Equity | $767M | $838M | $878M | $827M | $964M |
| — Key Metrics — | |||||
| Total Debt | $204M | $211M | $183M | $188M | $162M |
| Net Debt | $187M | $187M | $143M | $153M | $120M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |