RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Total current assets

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20248,096+65.50%
Dec 31, 20234,892+130.16%
Dec 31, 20222,125+10.30%
Dec 31, 20211,927-33.74%
Dec 31, 20202,908+2.53%
Dec 31, 20192,836-20.79%
Dec 31, 20183,581-3.63%
Dec 31, 20173,716-0.21%
Dec 31, 20163,723+74.50%
Dec 31, 20152,134-8.35%
Dec 31, 20142,328-1.19%
Dec 31, 20132,356+6.39%
Dec 31, 20122,215-4.03%
Dec 31, 20112,308+50.30%
Dec 31, 20101,535

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)