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10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-007050
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tmb-20250331x10q_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $82.63M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $82.63M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $80.64M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $80.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.53B USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $172.86M USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $172.86M USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $150.90M USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $150.90M USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $1.24B USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $1.24B USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $2.53B USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $2.53B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively AccountsReceivableNetCurrent $1.20B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively AccountsReceivableNetCurrent $1.20B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively AccountsReceivableNetCurrent $1.18B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively AccountsReceivableNetCurrent $1.18B USD Point-in-time
Inventory InventoryNet $413.37M USD Point-in-time
Inventory InventoryNet $413.37M USD Point-in-time
Inventory InventoryNet $455.20M USD Point-in-time
Inventory InventoryNet $455.20M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $655.23M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $655.23M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $724.39M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $724.39M USD Point-in-time
Other current assets OtherAssetsCurrent $94.63M USD Point-in-time
Other current assets OtherAssetsCurrent $94.63M USD Point-in-time
Other current assets OtherAssetsCurrent $88.25M USD Point-in-time
Other current assets OtherAssetsCurrent $88.25M USD Point-in-time
Total current assets AssetsCurrent $8.10B USD Point-in-time
Total current assets AssetsCurrent $8.10B USD Point-in-time
Total current assets AssetsCurrent $7.65B USD Point-in-time
Total current assets AssetsCurrent $7.65B USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $169.63M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $169.63M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $172.36M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $172.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.19B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.74B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.74B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.44B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.44B USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.17M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.17M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.33M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.33M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.26B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.26B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.24B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.24B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $74.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $74.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $70.91M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $70.91M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $505.99M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $505.99M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $515.04M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $515.04M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.84B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.84B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.92B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.92B USD Point-in-time
Total assets Assets $60.94B USD Point-in-time
Total assets Assets $60.94B USD Point-in-time
Total assets Assets $60.57B USD Point-in-time
Total assets Assets $60.57B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $740.98M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $740.98M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $690.48M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $690.48M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $664.92M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $664.92M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $650.94M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $650.94M USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.34B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.34B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.28B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.28B USD Point-in-time
Accrued interest InterestPayableCurrent $667.67M USD Point-in-time
Accrued interest InterestPayableCurrent $667.67M USD Point-in-time
Accrued interest InterestPayableCurrent $352.50M USD Point-in-time
Accrued interest InterestPayableCurrent $352.50M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.74B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.74B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.80B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.80B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $943.03M USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $943.03M USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.06B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndCapitalLeaseObligations $25.33B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndCapitalLeaseObligations $25.33B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndCapitalLeaseObligations $25.66B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndCapitalLeaseObligations $25.66B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.99B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.99B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.92B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.92B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.20B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.20B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.21B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.21B USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $1.00B USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $1.00B USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $1.01B USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $1.01B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $34.45B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $34.45B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $34.86B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $34.86B USD Point-in-time
Total liabilities Liabilities $40.51B USD Point-in-time
Total liabilities Liabilities $40.51B USD Point-in-time
Total liabilities Liabilities $40.69B USD Point-in-time
Total liabilities Liabilities $40.69B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.78B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-195.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-195.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-187.87M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-187.87M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.42B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.42B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.62B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.62B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $20.19B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $20.19B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $20.01B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $20.01B USD Point-in-time
Noncontrolling interests MinorityInterest $53.85M USD Point-in-time
Noncontrolling interests MinorityInterest $53.85M USD Point-in-time
Noncontrolling interests MinorityInterest $55.04M USD Point-in-time
Noncontrolling interests MinorityInterest $55.04M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $60.57B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $60.57B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $60.94B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $60.94B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.87B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.87B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.56B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.56B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.43B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.43B USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $439.51M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $439.51M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $363.08M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $363.08M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $597.85M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $597.85M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $624.42M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $624.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $488.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $488.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $485.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $485.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.03B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.03B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.96B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.96B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-15.24M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-15.24M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-88.13M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-88.13M USD 1 Quarter
Interest income InvestmentIncomeNet $30.46M USD 1 Quarter
Interest income InvestmentIncomeNet $30.46M USD 1 Quarter
Interest income InvestmentIncomeNet $65.53M USD 1 Quarter
Interest income InvestmentIncomeNet $65.53M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $99.41M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $99.41M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $286.06M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $286.06M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $-26.11M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $-26.11M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $41.39M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $41.39M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-95.06M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-95.06M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-179.14M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-179.14M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-110.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-110.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-267.27M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-267.27M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-1.93M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-1.93M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-63.99M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-63.99M USD 1 Quarter
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-612.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-612.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-999.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-999.00K USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-202.67M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-202.67M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,519.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,519.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286,513.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286,513.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286,513.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286,513.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,519.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,519.00 shares 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.71 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share) EarningsPerShareBasic $-0.71 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.71 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.71 USD 1 Quarter
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.59M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.59M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.26M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.45M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.45M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.05M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.05M USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.53M USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.53M USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.26M USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.26M USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-173.00K USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-173.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.67M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.67M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.65M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.65M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.04M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.04M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-193.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-193.63M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.12M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.12M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.19M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.19M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-194.82M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-194.82M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-111.92M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-111.92M USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-203.28M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Net income (loss) ProfitLoss $-108.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $488.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $488.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $485.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $485.40M USD 1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $-23.89M USD 1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $-23.89M USD 1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $35.77M USD 1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $35.77M USD 1 Quarter
Non-cash, stock-based compensation ShareBasedCompensation $7.61M USD 1 Quarter
Non-cash, stock-based compensation ShareBasedCompensation $7.61M USD 1 Quarter
Non-cash, stock-based compensation ShareBasedCompensation $9.06M USD 1 Quarter
Non-cash, stock-based compensation ShareBasedCompensation $9.06M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-11.69M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-11.69M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-68.90M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-68.90M USD 1 Quarter
Changes in allowance for credit losses AllowanceForCreditLosses $-1.99M USD 1 Quarter
Changes in allowance for credit losses AllowanceForCreditLosses $-1.99M USD 1 Quarter
Changes in allowance for credit losses AllowanceForCreditLosses $10.52M USD 1 Quarter
Changes in allowance for credit losses AllowanceForCreditLosses $10.52M USD 1 Quarter
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $-3.87M USD 1 Quarter
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $-3.87M USD 1 Quarter
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $-2.77M USD 1 Quarter
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $-2.77M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $31.26M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $31.26M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $51.63M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $51.63M USD 1 Quarter
Changes in operating assets and operating liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $28.10M USD 1 Quarter
Changes in operating assets and operating liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $28.10M USD 1 Quarter
Changes in operating assets and operating liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-15.06M USD 1 Quarter
Changes in operating assets and operating liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-15.06M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $206.75M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $206.75M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $451.26M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $451.26M USD 1 Quarter
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $1.81B USD 1 Quarter
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $1.81B USD 1 Quarter
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $19.14M USD 1 Quarter
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $19.14M USD 1 Quarter
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $458.79M USD 1 Quarter
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $458.79M USD 1 Quarter
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $533.81M USD 1 Quarter
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $533.81M USD 1 Quarter
Purchases of property and equipment (Note 7) PaymentsToAcquirePropertyPlantAndEquipment $258.43M USD 1 Quarter
Purchases of property and equipment (Note 7) PaymentsToAcquirePropertyPlantAndEquipment $258.43M USD 1 Quarter
Purchases of property and equipment (Note 7) PaymentsToAcquirePropertyPlantAndEquipment $519.61M USD 1 Quarter
Purchases of property and equipment (Note 7) PaymentsToAcquirePropertyPlantAndEquipment $519.61M USD 1 Quarter
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $120.06M USD 1 Quarter
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $120.06M USD 1 Quarter
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $158.08M USD 1 Quarter
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $158.08M USD 1 Quarter
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.10M USD 1 Quarter
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.10M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.27M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.27M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-998.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-998.00K USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-238.15M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-238.15M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD 1 Quarter
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $27.12M USD 1 Quarter
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $27.12M USD 1 Quarter
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $24.67M USD 1 Quarter
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $24.67M USD 1 Quarter
Redemption and repurchases of term loans, convertible and senior notes MaturitiesOfSeniorDebt $289.38M USD 1 Quarter
Redemption and repurchases of term loans, convertible and senior notes MaturitiesOfSeniorDebt $289.38M USD 1 Quarter
Redemption and repurchases of term loans, convertible and senior notes MaturitiesOfSeniorDebt $951.17M USD 1 Quarter
Redemption and repurchases of term loans, convertible and senior notes MaturitiesOfSeniorDebt $951.17M USD 1 Quarter
Early debt extinguishment gains (losses) of convertible and senior notes ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt $11.46M USD 1 Quarter
Early debt extinguishment gains (losses) of convertible and senior notes ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt $11.46M USD 1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $-160.00K USD 1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $-160.00K USD 1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $2.53M USD 1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $2.53M USD 1 Quarter
Purchase of SNR Management's ownership interest in SNR HoldCo PaymentsToMinorityShareholders $442.00M USD 1 Quarter
Purchase of SNR Management's ownership interest in SNR HoldCo PaymentsToMinorityShareholders $442.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-31.79M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-31.79M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-331.85M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-331.85M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-849.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-849.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.78B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.78B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.21B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.21B USD 1 Quarter
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.41M USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.41M USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.41M USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.41M USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $2.53M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $2.53M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $-160.00K USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $-160.00K USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-5.67M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-5.67M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $9.65M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $9.65M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $612.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $612.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $4.62M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $4.62M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-202.67M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-202.67M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $955.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $955.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.06B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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