Neraca EchoStar Corporation (ECHO)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 12.100 · CEO: Charlie Ergen
- Harga
- $96,94 -0,74%
- Kapitalisasi pasar
- $15,4 M
- Nilai perusahaan
- $32,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,17
Pada akhir Q2 '26, EchoStar Corporation (ECHO) memiliki $496 jt dalam kas dan investasi jangka pendek, dengan utang $17,6 M (termasuk sewa). Total aset $39,4 M, total liabilitas $25,2 M, ekuitas pemegang saham $14,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,09 M | $1,82 M | $614 jt | $419 jt | $623 jt | $4,31 M | $2,53 M | $2,35 M | $2,6 M | $1,88 M | $1,34 M | $440 jt | |
| Investasi jangka pendek | $895 jt | $623 jt | $153 jt | $101 jt | $51,8 jt | $1,24 M | $2,53 M | $1,99 M | $1,48 M | $176 jt | $172 jt | $56,2 jt | |
| Piutang | $243 jt | $1,12 M | $1,02 M | $1,05 M | $1,1 M | $1,2 M | $1,18 M | $1,16 M | $1,13 M | $1,27 M | $1,26 M | $906 jt | |
| Persediaan | $168 jt | $665 jt | $633 jt | $557 jt | $442 jt | $455 jt | $413 jt | $375 jt | $416 jt | $381 jt | $395 jt | $322 jt | |
| Aset lancar lainnya | $14,1 jt | $660 jt | $694 jt | $657 jt | $2,78 M | $894 jt | $992 jt | $1,05 M | $405 jt | $1,42 M | $380 jt | $17,9 M | |
| Aset lancar | $2,47 M | $4,89 M | $3,12 M | $2,79 M | $5 M | $8,1 M | $7,65 M | $6,92 M | $6,03 M | $5,13 M | $3,55 M | $19,9 M | |
| Properti, pabrik & peralatan (neto) | $2,29 M | $12,6 M | $12,7 M | $12,6 M | $12,4 M | $12,4 M | $12,2 M | $12 M | $3,38 M | $2,46 M | $2,42 M | $1,83 M | |
| Investasi jangka panjang | $136 jt | $314 jt | $309 jt | $243 jt | $216 jt | $202 jt | $202 jt | $192 jt | $368 jt | $194 jt | $385 jt | $213 jt | |
| Goodwill | $533 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $591 jt | $38,7 M | $38,9 M | $39,1 M | $39,2 M | $39,5 M | $70,9 jt | $40,1 M | $62,9 jt | $54,4 jt | $51,2 jt | $49,1 jt | |
| Aset pajak tangguhan | $8,96 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $200 jt | $530 jt | $512 jt | $520 jt | $649 jt | $676 jt | $40,4 M | $686 jt | $35,4 M | $35,2 M | $35 M | $17,5 M | |
| Aset tidak lancar | $3,76 M | $52,2 M | $52,4 M | $52,5 M | $52,5 M | $52,8 M | $52,9 M | $53 M | $39,2 M | $37,9 M | $37,8 M | $19,6 M | |
| Total aset | $6,23 M | $57,1 M | $55,6 M | $55,3 M | $57,5 M | $60,9 M | $60,6 M | $59,9 M | $45,3 M | $43 M | $41,4 M | $39,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $83,8 jt | $774 jt | $573 jt | $655 jt | $707 jt | $741 jt | $690 jt | $746 jt | $668 jt | $542 jt | $580 jt | $252 jt | |
| Beban akrual | $78,6 jt | $3,44 M | $3,63 M | $3,57 M | $3,61 M | $3,5 M | $3,7 M | $3,24 M | $0 | $0 | $0 | $1,73 M | |
| Utang jangka pendek | $0 | $3,05 M | $2,09 M | $2,08 M | $2,52 M | $943 jt | $1 M | $1,05 M | $4,52 M | $8,21 M | $7,29 M | $1,45 M | |
| Utang pajak | $14,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $122 jt | $755 jt | $713 jt | $670 jt | $646 jt | $651 jt | $665 jt | $639 jt | $652 jt | $639 jt | $621 jt | $221 jt | |
| Liabilitas jangka pendek lainnya | $80 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,12 M | $2,97 M | $3,28 M | $0 | |
| Liabilitas jangka pendek | $397 jt | $8,02 M | $7 M | $6,98 M | $7,48 M | $5,83 M | $6,06 M | $5,67 M | $9,96 M | $12,4 M | $11,8 M | $3,82 M | |
| Utang jangka panjang | $1,5 M | $19,7 M | $19,7 M | $19,7 M | $21,6 M | $25,7 M | $25,3 M | $25,4 M | $21,8 M | $18,7 M | $18 M | $16 M | |
| Liabilitas sewa (jangka panjang) | $128 jt | $3,12 M | $3,16 M | $3,12 M | $3,13 M | $3,21 M | $3,2 M | $3,18 M | $4,28 M | $4,14 M | $3,99 M | $120 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $7 jt | $0 | $0 | $877 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,89 M | |
| Liabilitas pajak tangguhan | $433 jt | $5,01 M | $5 M | $4,98 M | $4,93 M | $4,99 M | $4,92 M | $4,81 M | $681 jt | $599 jt | $575 jt | $3,41 M | |
| Liabilitas jangka panjang lainnya | $102 jt | $849 jt | $857 jt | $0 | $959 jt | $1 M | $1,01 M | $1,03 M | $1,55 M | $1,44 M | $1,36 M | $0 | |
| Liabilitas jangka panjang | $2,17 M | $28,7 M | $28,7 M | $28,6 M | $30,6 M | $34,9 M | $34,5 M | $34,4 M | $28,3 M | $24,8 M | $23,9 M | $21,4 M | |
| Total liabilitas | $2,56 M | $36,7 M | $35,7 M | $35,6 M | $38 M | $40,7 M | $40,5 M | $40,1 M | $38,3 M | $37,2 M | $35,7 M | $25,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $107 rb | $271 rb | $271 rb | $271 rb | $271 rb | $286 rb | $286 rb | $286 rb | $290 rb | $290 rb | $291 rb | $292 rb | |
| Laba ditahan | $877 jt | $11,7 M | $11,6 M | $11,4 M | $11,3 M | $11,6 M | $11,4 M | $11,1 M | -$1,67 M | -$2,88 M | -$3,03 M | $5,44 M | |
| Akumulasi penghasilan komprehensif lain | -$162 jt | -$160 jt | -$165 jt | -$179 jt | -$178 jt | -$196 jt | -$188 jt | -$183 jt | -$179 jt | -$183 jt | -$182 jt | -$183 jt | |
| Ekuitas pemegang saham | $3,57 M | $19,9 M | $19,8 M | $19,6 M | $19,4 M | $20,2 M | $20 M | $19,7 M | $6,95 M | $5,77 M | $5,63 M | $14,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,64 M | $25,9 M | $24,9 M | $24,9 M | $27,2 M | $29,8 M | $29,5 M | $29,6 M | $30,6 M | $31 M | $29,3 M | $17,6 M | |
| Utang neto (utang - kas) | $549 jt | $24,1 M | $24,3 M | $24,5 M | $26,6 M | $25,5 M | $27 M | $27,3 M | $28 M | $29,1 M | $27,9 M | $17,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,57 M | $2,43 M | $928 jt | $1,52 M | $896 jt | $536 jt | $2,5 M | $1,82 M | $4,31 M | $1,88 M | |
| Investasi jangka pendek | $523 jt | $814 jt | $2,28 M | $941 jt | $1,64 M | $1,01 M | $1,81 M | $623 jt | $1,24 M | $176 jt | |
| Piutang | $202 jt | $240 jt | $215 jt | $207 jt | $190 jt | $199 jt | $1,18 M | $1,12 M | $1,2 M | $1,27 M | |
| Persediaan | $62,6 jt | $83,6 jt | $75,4 jt | $79,6 jt | $98 jt | $103 jt | $626 jt | $665 jt | $455 jt | $381 jt | |
| Aset lancar lainnya | $322 jt | $91,7 jt | $22 jt | $22,2 jt | $30,8 jt | $21,1 jt | $580 jt | $660 jt | $894 jt | $1,42 M | |
| Aset lancar | $3,72 M | $3,72 M | $3,58 M | $2,84 M | $2,91 M | $1,93 M | $6,76 M | $4,89 M | $8,1 M | $5,13 M | |
| Properti, pabrik & peralatan (neto) | $3,4 M | $3,47 M | $2,53 M | $2,64 M | $2,52 M | $2,49 M | $10,7 M | $12,6 M | $12,4 M | $2,46 M | |
| Investasi jangka panjang | $171 jt | $161 jt | $267 jt | $325 jt | $285 jt | $298 jt | $525 jt | $314 jt | $202 jt | $194 jt | |
| Goodwill | $504 jt | $504 jt | $504 jt | $507 jt | $512 jt | $511 jt | $758 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $625 jt | $596 jt | $571 jt | $610 jt | $614 jt | $608 jt | $37,8 M | $38,7 M | $39,5 M | $54,4 jt | |
| Aset pajak tangguhan | $0 | $0 | $4,31 jt | $7,25 jt | $1,78 jt | $5,42 jt | $8,01 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $587 jt | $308 jt | $1,2 M | $226 jt | $234 jt | $208 jt | $2,22 M | $530 jt | $676 jt | $35,2 M | |
| Aset tidak lancar | $5,29 M | $5,03 M | $5,08 M | $4,32 M | $4,17 M | $4,12 M | $52 M | $52,2 M | $52,8 M | $37,9 M | |
| Total aset | $9,01 M | $8,75 M | $8,66 M | $7,15 M | $7,07 M | $6,05 M | $58,7 M | $57,1 M | $60,9 M | $43 M | |
| Liabilitas | |||||||||||
| Utang usaha | $171 jt | $113 jt | $123 jt | $126 jt | $123 jt | $110 jt | $1,02 M | $774 jt | $741 jt | $542 jt | |
| Beban akrual | $142 jt | $130 jt | $45,4 jt | $42,6 jt | $124 jt | $50,6 jt | $3,03 M | $3,44 M | $3,5 M | $0 | |
| Utang jangka pendek | $33 jt | $40,6 jt | $920 jt | $486 rb | $898 jt | $0 | $1,55 M | $3,05 M | $943 jt | $8,21 M | |
| Utang pajak | $0 | $16,1 jt | $16 jt | $18,5 jt | $20,3 jt | $11,7 jt | $12,6 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $60 jt | $66 jt | $72,3 jt | $101 jt | $105 jt | $141 jt | $833 jt | $755 jt | $651 jt | $639 jt | |
| Liabilitas jangka pendek lainnya | $125 jt | $47,8 jt | $169 jt | $193 jt | $140 jt | $130 jt | -$17,9 jt | $0 | $0 | $2,97 M | |
| Liabilitas jangka pendek | $531 jt | $414 jt | $1,35 M | $496 jt | $1,43 M | $460 jt | $6,44 M | $8,02 M | $5,83 M | $12,4 M | |
| Utang jangka panjang | $3,62 M | $3,59 M | $2,39 M | $2,39 M | $1,5 M | $1,5 M | $21,3 M | $19,7 M | $25,7 M | $18,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $96,9 jt | $115 jt | $135 jt | $2,81 M | $3,12 M | $3,21 M | $4,14 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $10,7 jt | $8,33 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $747 jt | $436 jt | $288 jt | $352 jt | $360 jt | $404 jt | $5,35 M | $5,01 M | $4,99 M | $599 jt | |
| Liabilitas jangka panjang lainnya | $101 jt | $129 jt | $486 jt | $74,9 jt | $70,9 jt | $126 jt | $740 jt | $849 jt | $1 M | $1,44 M | |
| Liabilitas jangka panjang | $4,47 M | $4,16 M | $3,16 M | $2,91 M | $2,04 M | $2,17 M | $30,3 M | $28,7 M | $34,9 M | $24,8 M | |
| Total liabilitas | $5 M | $4,57 M | $4,51 M | $3,41 M | $3,47 M | $2,63 M | $36,7 M | $36,7 M | $40,7 M | $37,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $100 rb | $102 rb | $102 rb | $105 rb | $105 rb | $106 rb | $269 rb | $271 rb | $286 rb | $290 rb | |
| Laba ditahan | $314 jt | $721 jt | $694 jt | $633 jt | $584 jt | $656 jt | $13,4 M | $11,7 M | $11,6 M | -$2,88 M | |
| Akumulasi penghasilan komprehensif lain | -$125 jt | -$130 jt | -$125 jt | -$122 jt | -$188 jt | -$212 jt | -$175 jt | -$160 jt | -$196 jt | -$183 jt | |
| Ekuitas pemegang saham | $3,92 M | $4,16 M | $4,14 M | $3,67 M | $3,54 M | $3,35 M | $21,5 M | $19,9 M | $20,2 M | $5,77 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,66 M | $3,63 M | $3,31 M | $2,5 M | $2,52 M | $1,65 M | $25,7 M | $25,9 M | $29,8 M | $31 M | |
| Utang neto (utang - kas) | $1,09 M | $1,2 M | $2,38 M | $982 jt | $1,63 M | $1,11 M | $23,2 M | $24,1 M | $25,5 M | $29,1 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02