RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Marketable securities, current

EchoStar CORPSATS

Market cap
$29.9B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20241,242+99.35%
Dec 31, 2023623-65.58%
Dec 31, 20221,810+79.11%
Dec 31, 20211,010-38.32%
Dec 31, 20201,638+74.17%
Dec 31, 2019941-58.78%
Dec 31, 20182,282+180.31%
Dec 31, 2017814+55.82%
Dec 31, 2016523-14.67%
Dec 31, 2015612-73.12%
Dec 31, 20142,278+130.93%
Dec 31, 2013987+20.91%
Dec 31, 2012816-24.62%
Dec 31, 20111,082+9.44%
Dec 31, 2010989

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 (%)