DISH Network CORP financial data

Industry
Cable & Other Pay Television Services
Location
9601 S. Meridian Blvd., Englewood, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
ECHOSTAR COMMUNICATIONS CORP (to 1/14/2008)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.4 % -22.6%
Quick Ratio 5.49 % -34.3%
Debt-to-equity 2.01K % +938%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares 0%
Common Stock, Shares, Outstanding 1K shares 0%
Entity Public Float 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 534M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 534M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD -6.55%
Research and Development Expense 27M USD -35.7%
Costs and Expenses 14.5B USD -4.28%
Operating Income (Loss) -180M USD -202%
Nonoperating Income (Expense) 107M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.1M USD +95.1%
Income Tax Expense (Benefit) -10.4M USD +97.2%
Earnings Per Share, Basic 2.3 USD/shares -36.6%
Earnings Per Share, Diluted 1.87 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 476M USD +27.4%
Marketable Securities, Current 8.12M USD -99%
Cash, Cash Equivalents, and Short-term Investments 2.43B USD
Accounts Receivable, after Allowance for Credit Loss, Current 922M USD +3.56%
Inventory, Net 303M USD -39%
Other Assets, Current 37.8M USD +1537%
Assets, Current 2.48B USD +5.79%
Property, Plant and Equipment, Net 7.23B USD -2.34%
Operating Lease, Right-of-Use Asset 3.13B USD +6.82%
Goodwill 0 USD
Other Assets, Noncurrent 284M USD +56.7%
Assets 44.2B USD -14%
Accounts Payable, Current 696M USD +3.41%
Contract with Customer, Liability, Current 569M USD -10.9%
Liabilities, Current 5.41B USD -28.8%
Long-term Debt and Lease Obligation 20.8B USD +14.2%
Deferred Income Tax Liabilities, Net 8.31B USD +82.4%
Operating Lease, Liability, Noncurrent 3.09B USD +3.24%
Liabilities 38.5B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76M USD -3.1%
Retained Earnings (Accumulated Deficit) -193M USD -102%
Stockholders' Equity Attributable to Parent 5.24B USD -68.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.68B USD -66.2%
Liabilities and Equity 44.2B USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 361M USD -51.1%
Net Cash Provided by (Used in) Financing Activities -976M USD -1243%
Net Cash Provided by (Used in) Investing Activities 521M USD
Common Stock, Shares Authorized 1K shares 0%
Common Stock, Shares, Issued 1K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 731M USD +57.9%
Deferred Tax Assets, Valuation Allowance 225M USD +46.8%
Deferred Tax Assets, Gross 2.55B USD +15.8%
Operating Lease, Liability 3.6B USD +9.31%
Payments to Acquire Property, Plant, and Equipment 416M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -66.5M USD +94.5%
Lessee, Operating Lease, Liability, to be Paid 5.68B USD +5.27%
Property, Plant and Equipment, Gross 12.6B USD -0.89%
Operating Lease, Liability, Current 511M USD +69.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 577M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 545M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.5%
Deferred Income Tax Expense (Benefit) -1.07M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08B USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 579M USD +16.9%
Unrecognized Tax Benefits 678M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 537M USD +8.22%
Operating Lease, Payments 112M USD +67%
Depreciation, Depletion and Amortization 1.47B USD +24.6%
Deferred Tax Assets, Net of Valuation Allowance 2.32B USD +13.5%