EchoStar Corporation (ECHO) bilançosu
NASDAQ · Communication Services · Telecommunications Services · Çalışan: 12.100 · CEO: Charlie Ergen
- Fiyat
- $96,94 -%0,74
- Piyasa değeri
- $15,4 Mr
- Şirket değeri
- $32,5 Mr
- Son rapor
- Q2 '26 2026-08-03 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,17
Q2 '26 sonunda EchoStar Corporation (ECHO): nakit ve kısa vadeli yatırımlar $496 Mn, kiralamalar dahil borç $17,6 Mr. Toplam varlıklar $39,4 Mr, toplam yükümlülükler $25,2 Mr, hissedar özkaynağı $14,2 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,09 Mr | $1,82 Mr | $614 Mn | $419 Mn | $623 Mn | $4,31 Mr | $2,53 Mr | $2,35 Mr | $2,6 Mr | $1,88 Mr | $1,34 Mr | $440 Mn | |
| Kısa vadeli yatırımlar | $895 Mn | $623 Mn | $153 Mn | $101 Mn | $51,8 Mn | $1,24 Mr | $2,53 Mr | $1,99 Mr | $1,48 Mr | $176 Mn | $172 Mn | $56,2 Mn | |
| Alacaklar | $243 Mn | $1,12 Mr | $1,02 Mr | $1,05 Mr | $1,1 Mr | $1,2 Mr | $1,18 Mr | $1,16 Mr | $1,13 Mr | $1,27 Mr | $1,26 Mr | $906 Mn | |
| Stoklar | $168 Mn | $665 Mn | $633 Mn | $557 Mn | $442 Mn | $455 Mn | $413 Mn | $375 Mn | $416 Mn | $381 Mn | $395 Mn | $322 Mn | |
| Diğer dönen varlıklar | $14,1 Mn | $660 Mn | $694 Mn | $657 Mn | $2,78 Mr | $894 Mn | $992 Mn | $1,05 Mr | $405 Mn | $1,42 Mr | $380 Mn | $17,9 Mr | |
| Dönen varlıklar | $2,47 Mr | $4,89 Mr | $3,12 Mr | $2,79 Mr | $5 Mr | $8,1 Mr | $7,65 Mr | $6,92 Mr | $6,03 Mr | $5,13 Mr | $3,55 Mr | $19,9 Mr | |
| Maddi duran varlıklar (net) | $2,29 Mr | $12,6 Mr | $12,7 Mr | $12,6 Mr | $12,4 Mr | $12,4 Mr | $12,2 Mr | $12 Mr | $3,38 Mr | $2,46 Mr | $2,42 Mr | $1,83 Mr | |
| Uzun vadeli yatırımlar | $136 Mn | $314 Mn | $309 Mn | $243 Mn | $216 Mn | $202 Mn | $202 Mn | $192 Mn | $368 Mn | $194 Mn | $385 Mn | $213 Mn | |
| Şerefiye | $533 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $591 Mn | $38,7 Mr | $38,9 Mr | $39,1 Mr | $39,2 Mr | $39,5 Mr | $70,9 Mn | $40,1 Mr | $62,9 Mn | $54,4 Mn | $51,2 Mn | $49,1 Mn | |
| Ertelenmiş vergi varlıkları | $8,96 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $200 Mn | $530 Mn | $512 Mn | $520 Mn | $649 Mn | $676 Mn | $40,4 Mr | $686 Mn | $35,4 Mr | $35,2 Mr | $35 Mr | $17,5 Mr | |
| Duran varlıklar | $3,76 Mr | $52,2 Mr | $52,4 Mr | $52,5 Mr | $52,5 Mr | $52,8 Mr | $52,9 Mr | $53 Mr | $39,2 Mr | $37,9 Mr | $37,8 Mr | $19,6 Mr | |
| Toplam varlıklar | $6,23 Mr | $57,1 Mr | $55,6 Mr | $55,3 Mr | $57,5 Mr | $60,9 Mr | $60,6 Mr | $59,9 Mr | $45,3 Mr | $43 Mr | $41,4 Mr | $39,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $83,8 Mn | $774 Mn | $573 Mn | $655 Mn | $707 Mn | $741 Mn | $690 Mn | $746 Mn | $668 Mn | $542 Mn | $580 Mn | $252 Mn | |
| Tahakkuk eden giderler | $78,6 Mn | $3,44 Mr | $3,63 Mr | $3,57 Mr | $3,61 Mr | $3,5 Mr | $3,7 Mr | $3,24 Mr | $0 | $0 | $0 | $1,73 Mr | |
| Kısa vadeli borç | $0 | $3,05 Mr | $2,09 Mr | $2,08 Mr | $2,52 Mr | $943 Mn | $1 Mr | $1,05 Mr | $4,52 Mr | $8,21 Mr | $7,29 Mr | $1,45 Mr | |
| Ödenecek vergiler | $14,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $122 Mn | $755 Mn | $713 Mn | $670 Mn | $646 Mn | $651 Mn | $665 Mn | $639 Mn | $652 Mn | $639 Mn | $621 Mn | $221 Mn | |
| Diğer kısa vadeli yükümlülükler | $80 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,12 Mr | $2,97 Mr | $3,28 Mr | $0 | |
| Kısa vadeli yükümlülükler | $397 Mn | $8,02 Mr | $7 Mr | $6,98 Mr | $7,48 Mr | $5,83 Mr | $6,06 Mr | $5,67 Mr | $9,96 Mr | $12,4 Mr | $11,8 Mr | $3,82 Mr | |
| Uzun vadeli borç | $1,5 Mr | $19,7 Mr | $19,7 Mr | $19,7 Mr | $21,6 Mr | $25,7 Mr | $25,3 Mr | $25,4 Mr | $21,8 Mr | $18,7 Mr | $18 Mr | $16 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $128 Mn | $3,12 Mr | $3,16 Mr | $3,12 Mr | $3,13 Mr | $3,21 Mr | $3,2 Mr | $3,18 Mr | $4,28 Mr | $4,14 Mr | $3,99 Mr | $120 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $7 Mn | $0 | $0 | $877 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,89 Mr | |
| Ertelenmiş vergi yükümlülükleri | $433 Mn | $5,01 Mr | $5 Mr | $4,98 Mr | $4,93 Mr | $4,99 Mr | $4,92 Mr | $4,81 Mr | $681 Mn | $599 Mn | $575 Mn | $3,41 Mr | |
| Diğer uzun vadeli yükümlülükler | $102 Mn | $849 Mn | $857 Mn | $0 | $959 Mn | $1 Mr | $1,01 Mr | $1,03 Mr | $1,55 Mr | $1,44 Mr | $1,36 Mr | $0 | |
| Uzun vadeli yükümlülükler | $2,17 Mr | $28,7 Mr | $28,7 Mr | $28,6 Mr | $30,6 Mr | $34,9 Mr | $34,5 Mr | $34,4 Mr | $28,3 Mr | $24,8 Mr | $23,9 Mr | $21,4 Mr | |
| Toplam yükümlülükler | $2,56 Mr | $36,7 Mr | $35,7 Mr | $35,6 Mr | $38 Mr | $40,7 Mr | $40,5 Mr | $40,1 Mr | $38,3 Mr | $37,2 Mr | $35,7 Mr | $25,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $107 B | $271 B | $271 B | $271 B | $271 B | $286 B | $286 B | $286 B | $290 B | $290 B | $291 B | $292 B | |
| Geçmiş yıl kârları | $877 Mn | $11,7 Mr | $11,6 Mr | $11,4 Mr | $11,3 Mr | $11,6 Mr | $11,4 Mr | $11,1 Mr | -$1,67 Mr | -$2,88 Mr | -$3,03 Mr | $5,44 Mr | |
| Birikmiş diğer kapsamlı gelir | -$162 Mn | -$160 Mn | -$165 Mn | -$179 Mn | -$178 Mn | -$196 Mn | -$188 Mn | -$183 Mn | -$179 Mn | -$183 Mn | -$182 Mn | -$183 Mn | |
| Hissedar özkaynağı | $3,57 Mr | $19,9 Mr | $19,8 Mr | $19,6 Mr | $19,4 Mr | $20,2 Mr | $20 Mr | $19,7 Mr | $6,95 Mr | $5,77 Mr | $5,63 Mr | $14,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,64 Mr | $25,9 Mr | $24,9 Mr | $24,9 Mr | $27,2 Mr | $29,8 Mr | $29,5 Mr | $29,6 Mr | $30,6 Mr | $31 Mr | $29,3 Mr | $17,6 Mr | |
| Net borç (borç - nakit) | $549 Mn | $24,1 Mr | $24,3 Mr | $24,5 Mr | $26,6 Mr | $25,5 Mr | $27 Mr | $27,3 Mr | $28 Mr | $29,1 Mr | $27,9 Mr | $17,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,57 Mr | $2,43 Mr | $928 Mn | $1,52 Mr | $896 Mn | $536 Mn | $2,5 Mr | $1,82 Mr | $4,31 Mr | $1,88 Mr | |
| Kısa vadeli yatırımlar | $523 Mn | $814 Mn | $2,28 Mr | $941 Mn | $1,64 Mr | $1,01 Mr | $1,81 Mr | $623 Mn | $1,24 Mr | $176 Mn | |
| Alacaklar | $202 Mn | $240 Mn | $215 Mn | $207 Mn | $190 Mn | $199 Mn | $1,18 Mr | $1,12 Mr | $1,2 Mr | $1,27 Mr | |
| Stoklar | $62,6 Mn | $83,6 Mn | $75,4 Mn | $79,6 Mn | $98 Mn | $103 Mn | $626 Mn | $665 Mn | $455 Mn | $381 Mn | |
| Diğer dönen varlıklar | $322 Mn | $91,7 Mn | $22 Mn | $22,2 Mn | $30,8 Mn | $21,1 Mn | $580 Mn | $660 Mn | $894 Mn | $1,42 Mr | |
| Dönen varlıklar | $3,72 Mr | $3,72 Mr | $3,58 Mr | $2,84 Mr | $2,91 Mr | $1,93 Mr | $6,76 Mr | $4,89 Mr | $8,1 Mr | $5,13 Mr | |
| Maddi duran varlıklar (net) | $3,4 Mr | $3,47 Mr | $2,53 Mr | $2,64 Mr | $2,52 Mr | $2,49 Mr | $10,7 Mr | $12,6 Mr | $12,4 Mr | $2,46 Mr | |
| Uzun vadeli yatırımlar | $171 Mn | $161 Mn | $267 Mn | $325 Mn | $285 Mn | $298 Mn | $525 Mn | $314 Mn | $202 Mn | $194 Mn | |
| Şerefiye | $504 Mn | $504 Mn | $504 Mn | $507 Mn | $512 Mn | $511 Mn | $758 Mn | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $625 Mn | $596 Mn | $571 Mn | $610 Mn | $614 Mn | $608 Mn | $37,8 Mr | $38,7 Mr | $39,5 Mr | $54,4 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $4,31 Mn | $7,25 Mn | $1,78 Mn | $5,42 Mn | $8,01 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $587 Mn | $308 Mn | $1,2 Mr | $226 Mn | $234 Mn | $208 Mn | $2,22 Mr | $530 Mn | $676 Mn | $35,2 Mr | |
| Duran varlıklar | $5,29 Mr | $5,03 Mr | $5,08 Mr | $4,32 Mr | $4,17 Mr | $4,12 Mr | $52 Mr | $52,2 Mr | $52,8 Mr | $37,9 Mr | |
| Toplam varlıklar | $9,01 Mr | $8,75 Mr | $8,66 Mr | $7,15 Mr | $7,07 Mr | $6,05 Mr | $58,7 Mr | $57,1 Mr | $60,9 Mr | $43 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $171 Mn | $113 Mn | $123 Mn | $126 Mn | $123 Mn | $110 Mn | $1,02 Mr | $774 Mn | $741 Mn | $542 Mn | |
| Tahakkuk eden giderler | $142 Mn | $130 Mn | $45,4 Mn | $42,6 Mn | $124 Mn | $50,6 Mn | $3,03 Mr | $3,44 Mr | $3,5 Mr | $0 | |
| Kısa vadeli borç | $33 Mn | $40,6 Mn | $920 Mn | $486 B | $898 Mn | $0 | $1,55 Mr | $3,05 Mr | $943 Mn | $8,21 Mr | |
| Ödenecek vergiler | $0 | $16,1 Mn | $16 Mn | $18,5 Mn | $20,3 Mn | $11,7 Mn | $12,6 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $60 Mn | $66 Mn | $72,3 Mn | $101 Mn | $105 Mn | $141 Mn | $833 Mn | $755 Mn | $651 Mn | $639 Mn | |
| Diğer kısa vadeli yükümlülükler | $125 Mn | $47,8 Mn | $169 Mn | $193 Mn | $140 Mn | $130 Mn | -$17,9 Mn | $0 | $0 | $2,97 Mr | |
| Kısa vadeli yükümlülükler | $531 Mn | $414 Mn | $1,35 Mr | $496 Mn | $1,43 Mr | $460 Mn | $6,44 Mr | $8,02 Mr | $5,83 Mr | $12,4 Mr | |
| Uzun vadeli borç | $3,62 Mr | $3,59 Mr | $2,39 Mr | $2,39 Mr | $1,5 Mr | $1,5 Mr | $21,3 Mr | $19,7 Mr | $25,7 Mr | $18,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $96,9 Mn | $115 Mn | $135 Mn | $2,81 Mr | $3,12 Mr | $3,21 Mr | $4,14 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $10,7 Mn | $8,33 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $747 Mn | $436 Mn | $288 Mn | $352 Mn | $360 Mn | $404 Mn | $5,35 Mr | $5,01 Mr | $4,99 Mr | $599 Mn | |
| Diğer uzun vadeli yükümlülükler | $101 Mn | $129 Mn | $486 Mn | $74,9 Mn | $70,9 Mn | $126 Mn | $740 Mn | $849 Mn | $1 Mr | $1,44 Mr | |
| Uzun vadeli yükümlülükler | $4,47 Mr | $4,16 Mr | $3,16 Mr | $2,91 Mr | $2,04 Mr | $2,17 Mr | $30,3 Mr | $28,7 Mr | $34,9 Mr | $24,8 Mr | |
| Toplam yükümlülükler | $5 Mr | $4,57 Mr | $4,51 Mr | $3,41 Mr | $3,47 Mr | $2,63 Mr | $36,7 Mr | $36,7 Mr | $40,7 Mr | $37,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $102 B | $102 B | $105 B | $105 B | $106 B | $269 B | $271 B | $286 B | $290 B | |
| Geçmiş yıl kârları | $314 Mn | $721 Mn | $694 Mn | $633 Mn | $584 Mn | $656 Mn | $13,4 Mr | $11,7 Mr | $11,6 Mr | -$2,88 Mr | |
| Birikmiş diğer kapsamlı gelir | -$125 Mn | -$130 Mn | -$125 Mn | -$122 Mn | -$188 Mn | -$212 Mn | -$175 Mn | -$160 Mn | -$196 Mn | -$183 Mn | |
| Hissedar özkaynağı | $3,92 Mr | $4,16 Mr | $4,14 Mr | $3,67 Mr | $3,54 Mr | $3,35 Mr | $21,5 Mr | $19,9 Mr | $20,2 Mr | $5,77 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,66 Mr | $3,63 Mr | $3,31 Mr | $2,5 Mr | $2,52 Mr | $1,65 Mr | $25,7 Mr | $25,9 Mr | $29,8 Mr | $31 Mr | |
| Net borç (borç - nakit) | $1,09 Mr | $1,2 Mr | $2,38 Mr | $982 Mn | $1,63 Mr | $1,11 Mr | $23,2 Mr | $24,1 Mr | $25,5 Mr | $29,1 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02