EchoStar Corporation (ECHO) 재무상태표
NASDAQ · Communication Services · Telecommunications Services · 직원 12,100명 · CEO Charlie Ergen
- 주가
- $96.94 -0.74%
- 시가총액
- $154억
- 기업가치
- $325억
- 최근 실적
- Q2 '26 2026-08-03 제출
- 다음 실적
- 2026-11-05 EPS 추정 $0.17
EchoStar Corporation (ECHO)의 Q2 '26말 현금 및 단기투자는 $4.96억, 리스 포함 차입금은 $176억입니다. 자산총계 $394억, 부채총계 $252억, 주주지분 $142억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $10.9억 | $18.2억 | $6.14억 | $4.19억 | $6.23억 | $43.1억 | $25.3억 | $23.5억 | $26억 | $18.8억 | $13.4억 | $4.4억 | |
| 단기투자 | $8.95억 | $6.23억 | $1.53억 | $1.01억 | $5180만 | $12.4억 | $25.3억 | $19.9억 | $14.8억 | $1.76억 | $1.72억 | $5620만 | |
| 매출채권 | $2.43억 | $11.2억 | $10.2억 | $10.5억 | $11억 | $12억 | $11.8억 | $11.6억 | $11.3억 | $12.7억 | $12.6억 | $9.06억 | |
| 재고자산 | $1.68억 | $6.65억 | $6.33억 | $5.57억 | $4.42억 | $4.55억 | $4.13억 | $3.75억 | $4.16억 | $3.81억 | $3.95억 | $3.22억 | |
| 기타 유동자산 | $1410만 | $6.6억 | $6.94억 | $6.57억 | $27.8억 | $8.94억 | $9.92억 | $10.5억 | $4.05억 | $14.2억 | $3.8억 | $179억 | |
| 유동자산 | $24.7억 | $48.9억 | $31.2억 | $27.9억 | $50억 | $81억 | $76.5억 | $69.2억 | $60.3억 | $51.3억 | $35.5억 | $199억 | |
| 유형자산(순액) | $22.9억 | $126억 | $127억 | $126억 | $124억 | $124억 | $122억 | $120억 | $33.8억 | $24.6억 | $24.2억 | $18.3억 | |
| 장기투자 | $1.36억 | $3.14억 | $3.09억 | $2.43억 | $2.16억 | $2.02억 | $2.02억 | $1.92억 | $3.68억 | $1.94억 | $3.85억 | $2.13억 | |
| 영업권 | $5.33억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $5.91억 | $387억 | $389억 | $391억 | $392억 | $395억 | $7090만 | $401억 | $6290만 | $5440만 | $5120만 | $4910만 | |
| 이연법인세자산 | $896만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $2억 | $5.3억 | $5.12억 | $5.2억 | $6.49억 | $6.76억 | $404억 | $6.86억 | $354억 | $352억 | $350억 | $175억 | |
| 비유동자산 | $37.6억 | $522억 | $524억 | $525억 | $525억 | $528억 | $529억 | $530억 | $392억 | $379억 | $378억 | $196억 | |
| 자산총계 | $62.3억 | $571억 | $556억 | $553억 | $575억 | $609억 | $606억 | $599억 | $453억 | $430억 | $414억 | $394억 | |
| 부채 | |||||||||||||
| 매입채무 | $8380만 | $7.74억 | $5.73억 | $6.55억 | $7.07억 | $7.41억 | $6.9억 | $7.46억 | $6.68억 | $5.42억 | $5.8억 | $2.52억 | |
| 미지급비용 | $7860만 | $34.4억 | $36.3억 | $35.7억 | $36.1억 | $35억 | $37억 | $32.4억 | $0 | $0 | $0 | $17.3억 | |
| 단기차입금 | $0 | $30.5억 | $20.9억 | $20.8억 | $25.2억 | $9.43억 | $10억 | $10.5억 | $45.2억 | $82.1억 | $72.9억 | $14.5억 | |
| 미지급세금 | $1420만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $1.22억 | $7.55억 | $7.13억 | $6.7억 | $6.46억 | $6.51억 | $6.65억 | $6.39억 | $6.52억 | $6.39억 | $6.21억 | $2.21억 | |
| 기타 유동부채 | $8000만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.2억 | $29.7억 | $32.8억 | $0 | |
| 유동부채 | $3.97억 | $80.2억 | $70억 | $69.8억 | $74.8억 | $58.3억 | $60.6억 | $56.7억 | $99.6억 | $124억 | $118억 | $38.2억 | |
| 장기차입금 | $15억 | $197억 | $197억 | $197억 | $216억 | $257억 | $253억 | $254억 | $218억 | $187억 | $180억 | $160억 | |
| 리스부채(비유동) | $1.28억 | $31.2억 | $31.6억 | $31.2억 | $31.3억 | $32.1억 | $32억 | $31.8억 | $42.8억 | $41.4억 | $39.9억 | $1.2억 | |
| 이연수익(비유동) | $700만 | $0 | $0 | $8.77억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.9억 | |
| 이연법인세부채 | $4.33억 | $50.1억 | $50억 | $49.8억 | $49.3억 | $49.9억 | $49.2억 | $48.1억 | $6.81억 | $5.99억 | $5.75억 | $34.1억 | |
| 기타 비유동부채 | $1.02억 | $8.49억 | $8.57억 | $0 | $9.59억 | $10억 | $10.1억 | $10.3억 | $15.5억 | $14.4억 | $13.6억 | $0 | |
| 비유동부채 | $21.7억 | $287억 | $287억 | $286억 | $306억 | $349억 | $345억 | $344억 | $283억 | $248억 | $239억 | $214억 | |
| 부채총계 | $25.6억 | $367억 | $357억 | $356억 | $380억 | $407억 | $405억 | $401억 | $383억 | $372억 | $357억 | $252억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $10.7만 | $27.1만 | $27.1만 | $27.1만 | $27.1만 | $28.6만 | $28.6만 | $28.6만 | $29만 | $29만 | $29.1만 | $29.2만 | |
| 이익잉여금 | $8.77억 | $117억 | $116억 | $114억 | $113억 | $116억 | $114억 | $111억 | -$16.7억 | -$28.8억 | -$30.3억 | $54.4억 | |
| 기타포괄손익누계액 | -$1.62억 | -$1.6억 | -$1.65억 | -$1.79억 | -$1.78억 | -$1.96억 | -$1.88억 | -$1.83억 | -$1.79억 | -$1.83억 | -$1.82억 | -$1.83억 | |
| 주주지분 | $35.7억 | $199억 | $198억 | $196억 | $194억 | $202억 | $200억 | $197억 | $69.5억 | $57.7억 | $56.3억 | $142억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $16.4억 | $259억 | $249억 | $249억 | $272억 | $298억 | $295억 | $296억 | $306억 | $310억 | $293억 | $176억 | |
| 순차입금(차입금 - 현금) | $5.49억 | $241억 | $243억 | $245억 | $266억 | $255억 | $270억 | $273억 | $280억 | $291억 | $279억 | $171억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $25.7억 | $24.3억 | $9.28억 | $15.2억 | $8.96억 | $5.36억 | $25억 | $18.2억 | $43.1억 | $18.8억 | |
| 단기투자 | $5.23억 | $8.14억 | $22.8억 | $9.41억 | $16.4억 | $10.1억 | $18.1억 | $6.23억 | $12.4억 | $1.76억 | |
| 매출채권 | $2.02억 | $2.4억 | $2.15억 | $2.07억 | $1.9억 | $1.99억 | $11.8억 | $11.2억 | $12억 | $12.7억 | |
| 재고자산 | $6260만 | $8360만 | $7540만 | $7960만 | $9800만 | $1.03억 | $6.26억 | $6.65억 | $4.55억 | $3.81억 | |
| 기타 유동자산 | $3.22억 | $9170만 | $2200만 | $2220만 | $3080만 | $2110만 | $5.8억 | $6.6억 | $8.94억 | $14.2억 | |
| 유동자산 | $37.2억 | $37.2억 | $35.8억 | $28.4억 | $29.1억 | $19.3억 | $67.6억 | $48.9억 | $81억 | $51.3억 | |
| 유형자산(순액) | $34억 | $34.7억 | $25.3억 | $26.4억 | $25.2억 | $24.9억 | $107억 | $126억 | $124억 | $24.6억 | |
| 장기투자 | $1.71억 | $1.61억 | $2.67억 | $3.25억 | $2.85억 | $2.98억 | $5.25억 | $3.14억 | $2.02억 | $1.94억 | |
| 영업권 | $5.04억 | $5.04억 | $5.04억 | $5.07억 | $5.12억 | $5.11억 | $7.58억 | $0 | $0 | $0 | |
| 무형자산 | $6.25억 | $5.96억 | $5.71억 | $6.1억 | $6.14억 | $6.08억 | $378억 | $387억 | $395억 | $5440만 | |
| 이연법인세자산 | $0 | $0 | $431만 | $725만 | $178만 | $542만 | $801만 | $0 | $0 | $0 | |
| 기타 비유동자산 | $5.87억 | $3.08억 | $12억 | $2.26억 | $2.34억 | $2.08억 | $22.2억 | $5.3억 | $6.76억 | $352억 | |
| 비유동자산 | $52.9억 | $50.3억 | $50.8억 | $43.2억 | $41.7억 | $41.2억 | $520억 | $522억 | $528억 | $379억 | |
| 자산총계 | $90.1억 | $87.5억 | $86.6억 | $71.5억 | $70.7억 | $60.5억 | $587억 | $571억 | $609억 | $430억 | |
| 부채 | |||||||||||
| 매입채무 | $1.71억 | $1.13억 | $1.23억 | $1.26억 | $1.23억 | $1.1억 | $10.2억 | $7.74억 | $7.41억 | $5.42억 | |
| 미지급비용 | $1.42억 | $1.3억 | $4540만 | $4260만 | $1.24억 | $5060만 | $30.3억 | $34.4억 | $35억 | $0 | |
| 단기차입금 | $3300만 | $4060만 | $9.2억 | $48.6만 | $8.98억 | $0 | $15.5억 | $30.5억 | $9.43억 | $82.1억 | |
| 미지급세금 | $0 | $1610만 | $1600만 | $1850만 | $2030만 | $1170만 | $1260만 | $0 | $0 | $0 | |
| 이연수익 | $6000만 | $6600만 | $7230만 | $1.01억 | $1.05억 | $1.41억 | $8.33억 | $7.55억 | $6.51억 | $6.39억 | |
| 기타 유동부채 | $1.25억 | $4780만 | $1.69억 | $1.93억 | $1.4억 | $1.3억 | -$1790만 | $0 | $0 | $29.7억 | |
| 유동부채 | $5.31억 | $4.14억 | $13.5억 | $4.96억 | $14.3억 | $4.6억 | $64.4억 | $80.2억 | $58.3억 | $124억 | |
| 장기차입금 | $36.2억 | $35.9억 | $23.9억 | $23.9억 | $15억 | $15억 | $213억 | $197억 | $257억 | $187억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $9690만 | $1.15억 | $1.35억 | $28.1억 | $31.2억 | $32.1억 | $41.4억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $1070만 | $833만 | $0 | $0 | $0 | |
| 이연법인세부채 | $7.47억 | $4.36억 | $2.88억 | $3.52억 | $3.6억 | $4.04억 | $53.5억 | $50.1억 | $49.9억 | $5.99억 | |
| 기타 비유동부채 | $1.01억 | $1.29억 | $4.86억 | $7490만 | $7090만 | $1.26억 | $7.4억 | $8.49억 | $10억 | $14.4억 | |
| 비유동부채 | $44.7억 | $41.6억 | $31.6억 | $29.1억 | $20.4억 | $21.7억 | $303억 | $287억 | $349억 | $248억 | |
| 부채총계 | $50억 | $45.7억 | $45.1억 | $34.1억 | $34.7억 | $26.3억 | $367억 | $367억 | $407억 | $372억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $10만 | $10.2만 | $10.2만 | $10.5만 | $10.5만 | $10.6만 | $26.9만 | $27.1만 | $28.6만 | $29만 | |
| 이익잉여금 | $3.14억 | $7.21억 | $6.94억 | $6.33억 | $5.84억 | $6.56억 | $134억 | $117억 | $116억 | -$28.8억 | |
| 기타포괄손익누계액 | -$1.25억 | -$1.3억 | -$1.25억 | -$1.22억 | -$1.88억 | -$2.12억 | -$1.75억 | -$1.6억 | -$1.96억 | -$1.83억 | |
| 주주지분 | $39.2억 | $41.6억 | $41.4억 | $36.7억 | $35.4억 | $33.5억 | $215억 | $199억 | $202억 | $57.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $36.6억 | $36.3억 | $33.1억 | $25억 | $25.2억 | $16.5억 | $257억 | $259억 | $298억 | $310억 | |
| 순차입금(차입금 - 현금) | $10.9억 | $12억 | $23.8억 | $9.82억 | $16.3억 | $11.1억 | $232억 | $241억 | $255억 | $291억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02