v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 439,988 $ 1,883,074
Current restricted cash, cash equivalents and marketable investment securities (Note 6) 1,055,678 175,838
Marketable investment securities 56,205 1,100,891
Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively 905,613 1,273,849
Inventory 322,390 380,647
Prepaids and other assets 229,671 284,194
Regulatory authorizations held for sale, net (Note 11) 16,822,253  
Other current assets 21,926 34,678
Total current assets 19,853,724 5,133,171
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 55,081 176,203
Property and equipment, net 1,760,321 2,243,515
Regulatory authorizations, including restricted, net (Note 11) 17,116,754 34,548,952
Other investments, net 212,562 194,046
Operating lease assets 66,696 214,549
Intangible assets, net 49,124 54,413
Other noncurrent assets, net 311,136 451,506
Total noncurrent assets 19,571,674 37,883,184
Total assets 39,425,398 43,016,355
Current Liabilities:    
Trade accounts payable 251,882 541,706
Deferred revenue and other 221,389 639,173
Accrued programming   1,224,222
Accrued interest 170,350 309,462
Other accrued expenses and liabilities 1,727,475 2,327,587
Current portion of debt, finance lease and other obligations (Note 10) 1,446,316 7,321,269
Total current liabilities 3,817,412 12,363,419
Long-Term Obligations, Net of Current Portion:    
Long-term debt, finance lease and other obligations, net of current portion (Note 10) 15,985,387 18,658,602
Deferred tax liabilities, net 3,406,850 598,590
Operating lease liabilities 120,325 4,137,269
Long-term deferred revenue and other long-term liabilities 1,894,020 1,446,477
Total long-term obligations, net of current portion 21,406,582 24,840,938
Total liabilities 25,223,994 37,204,357
Commitments and Contingencies (Note 11)
Stockholders' Equity (Deficit):    
Additional paid-in capital 8,949,104 8,875,937
Accumulated other comprehensive income (loss) (182,530) (183,188)
Accumulated earnings (deficit) 5,436,744 (2,878,743)
Treasury stock, at cost, 1,789,020 shares (48,512) (48,512)
Total EchoStar stockholders' equity (deficit) 14,155,098 5,765,784
Noncontrolling interests 46,306 46,214
Total stockholders' equity (deficit) 14,201,404 5,811,998
Total liabilities and stockholders' equity (deficit) 39,425,398 43,016,355
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 161 159
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 131 $ 131