v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,343,780 $ 1,883,074
Current restricted cash, cash equivalents and marketable investment securities   175,838
Marketable investment securities 172,323 1,100,891
Trade accounts receivable, net of allowance for credit losses of $83,611 and $79,590, respectively 1,258,708 1,273,849
Inventory 395,123 380,647
Prepaids and other assets 359,657 284,194
Other current assets 19,849 34,678
Total current assets 3,549,440 5,133,171
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 176,759 176,203
Property and equipment, net 2,200,571 2,243,515
Regulatory authorizations, net 34,550,802 34,548,952
Other investments, net 208,655 194,046
Operating lease assets 217,635 214,549
Intangible assets, net 51,236 54,413
Other noncurrent assets, net 420,594 451,506
Total noncurrent assets 37,826,252 37,883,184
Total assets 41,375,692 43,016,355
Current Liabilities:    
Trade accounts payable 579,907 541,706
Deferred revenue and other 620,733 639,173
Accrued programming 1,137,147 1,224,222
Accrued interest 626,229 309,462
Other accrued expenses and liabilities 2,564,432 2,327,587
Current portion of debt, finance lease and other obligations (Note 9) 6,237,306 7,321,269
Total current liabilities 11,765,754 12,363,419
Long-Term Obligations, Net of Current Portion:    
Long-term debt, finance lease and other obligations, net of current portion (Note 9) 18,015,274 18,658,602
Deferred tax liabilities, net 575,102 598,590
Operating lease liabilities 3,985,604 4,137,269
Long-term deferred revenue and other long-term liabilities 1,356,555 1,446,477
Total long-term obligations, net of current portion 23,932,535 24,840,938
Total liabilities 35,698,289 37,204,357
Commitments and Contingencies (Note 10)
Stockholders' Equity (Deficit):    
Additional paid-in capital 8,886,945 8,875,937
Accumulated other comprehensive income (loss) (181,786) (183,188)
Accumulated earnings (deficit) (3,025,628) (2,878,743)
Treasury stock, at cost (48,512) (48,512)
Total EchoStar stockholders' equity (deficit) 5,631,310 5,765,784
Noncontrolling interests 46,093 46,214
Total stockholders' equity (deficit) 5,677,403 5,811,998
Total liabilities and stockholders' equity (deficit) 41,375,692 43,016,355
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 160 159
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 131 $ 131