Dish Dbs Corp financial data

Industry
Communications Services, NEC
Location
9601 S. Meridian Blvd., Englewood, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
ECHOSTAR DBS CORP (to 11/14/2008)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.9 % +10.3%
Quick Ratio 4.79 % -42.5%
Debt-to-equity -202 % +39.3%
Operating Margin 23.7 % +4.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02K shares 0%
Common Stock, Shares, Outstanding 1.02K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6B USD -7.46%
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD -7.46%
Research and Development Expense 27M USD -35.7%
Costs and Expenses 8.11B USD -8.69%
Operating Income (Loss) 2.51B USD -3.27%
Nonoperating Income (Expense) -575M USD -99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94B USD -16.1%
Income Tax Expense (Benefit) 490M USD -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD +12.2%
Marketable Securities, Current 237K USD -98%
Cash, Cash Equivalents, and Short-term Investments 2.39B USD
Accounts Receivable, after Allowance for Credit Loss, Current 592M USD -4.4%
Inventory, Net 183M USD -31.6%
Other Assets, Current 1.59M USD -31.1%
Assets, Current 1.48B USD -20.1%
Property, Plant and Equipment, Net 625M USD -22.7%
Operating Lease, Right-of-Use Asset 81M USD -12.9%
Other Assets, Noncurrent 99.9M USD -7.48%
Assets 7.89B USD -29.1%
Accounts Payable, Current 208M USD -16.5%
Liabilities, Current 3.23B USD -32.3%
Deferred Income Tax Liabilities, Net 205M USD -23.5%
Operating Lease, Liability, Noncurrent 52.2M USD -15%
Liabilities 15.1B USD +0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.05M USD -21.8%
Retained Earnings (Accumulated Deficit) -8.76B USD -59.6%
Stockholders' Equity Attributable to Parent -7.21B USD -82.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.21B USD -82.6%
Liabilities and Equity 7.89B USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +99.3%
Net Cash Provided by (Used in) Investing Activities -573M USD -339%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.02K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 629M USD +46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115M USD -23.3%
Deferred Tax Assets, Valuation Allowance 24.4M USD +197%
Deferred Tax Assets, Gross 77.5M USD +38.6%
Operating Lease, Liability 85.4M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 26.7M USD -15%
Lessee, Operating Lease, Liability, to be Paid 104M USD -11.3%
Property, Plant and Equipment, Gross 3.44B USD -20.8%
Operating Lease, Liability, Current 33.2M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +24.1%
Deferred Income Tax Expense (Benefit) -16.7M USD +8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD -3.85%
Unrecognized Tax Benefits 183M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +28.2%
Operating Lease, Payments 54.5M USD +39.2%
Depreciation, Depletion and Amortization 276M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 53.1M USD +11.4%