v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 830,321 $ 476,075
Current restricted cash, cash equivalents and marketable investment securities 184,012 150,898
Marketable investment securities 61 286
Trade accounts receivable, net of allowance for credit losses of $86,137 and $71,314, respectively (Note 12) 855,604 922,001
Inventory 196,320 303,328
Prepaids and other assets 701,865 588,892
Other current assets 42,812 37,786
Total current assets 2,810,995 2,479,266
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 130,740 127,698
Property and equipment, net 6,931,426 7,229,089
Regulatory authorizations, net 30,985,297 30,840,398
Other investments, net 23,102 35,483
Operating lease assets 3,097,445 3,134,938
Intangible assets, net 56,950 63,857
Other noncurrent assets, net 308,117 283,780
Total noncurrent assets 41,533,077 41,715,243
Total assets 44,344,072 44,194,509
Current Liabilities:    
Trade accounts payable (Note 12) 662,474 696,277
Deferred revenue and other 551,466 569,071
Accrued programming 1,251,114 1,339,072
Other accrued expenses and liabilities 1,534,159 1,641,168
Current portion of debt, finance lease and other obligations (Note 8) 1,042,012 933,481
Total current liabilities 5,267,853 5,407,411
Long-Term Obligations, Net of Current Portion:    
Long-term debt, finance lease and other obligations, net of current portion (Note 8) 14,546,020 14,972,965
Intercompany Loans (Note 8) 7,433,733 5,781,811
Deferred tax liabilities, net 8,090,394 8,312,490
Operating lease liabilities 3,060,585 3,089,950
Long-term deferred revenue and other long-term liabilities 982,643 946,208
Total long-term obligations, net of current portion 34,113,375 33,103,424
Total liabilities 39,381,228 38,510,835
Commitments and Contingencies (Note 9)
Stockholder's Equity (Deficit):    
Additional paid-in capital 5,177,144 5,435,387
Accumulated other comprehensive income (loss) (2,846) (2,759)
Accumulated earnings (deficit) (655,684) (193,030)
Total DISH Network stockholder's equity (deficit) 4,518,614 5,239,598
Noncontrolling interests 444,230 444,076
Total stockholder's equity (deficit) 4,962,844 5,683,674
Total liabilities and stockholder's equity (deficit) 44,344,072 44,194,509
Related party    
Current Liabilities:    
Accrued interest 21,850 21,850
Nonrelated party    
Current Liabilities:    
Accrued interest $ 204,778 $ 206,492