Hughes Satellite Systems Corp financial data

Industry
Communications Services, NEC
Location
9601 South Meridian Boulevard, Englewood, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -49.4%
Quick Ratio 40.3 % +62.3%
Debt-to-equity 703 % +387%
Operating Margin -10.9 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08K shares 0%
Common Stock, Shares, Outstanding 1.08K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD -10.7%
Research and Development Expense 67M USD +3.08%
Costs and Expenses 1.73B USD -19.3%
Operating Income (Loss) -170M USD +57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -252M USD +41.6%
Income Tax Expense (Benefit) -34.2M USD -174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -84%
Marketable Securities, Current 7.57M USD -98.8%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD -5.72%
Inventory, Net 151M USD -9.68%
Other Assets, Current 48M USD +159%
Assets, Current 742M USD -65.3%
Deferred Income Tax Assets, Net 8.2M USD +4.81%
Operating Lease, Right-of-Use Asset 940M USD -8.86%
Goodwill 0 USD
Other Assets, Noncurrent 253M USD -16.8%
Assets 3.47B USD -33.2%
Employee-related Liabilities, Current 34.9M USD -8.95%
Accrued Liabilities, Current 45.9M USD +27.7%
Contract with Customer, Liability, Current 81.6M USD -29.8%
Liabilities, Current 440M USD -40.7%
Long-term Debt and Lease Obligation 1.53B USD +2.49%
Contract with Customer, Liability, Noncurrent 1.07M USD -85.6%
Deferred Income Tax Liabilities, Net 192M USD -24.2%
Operating Lease, Liability, Noncurrent 831M USD -7.41%
Liabilities 3.08B USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -191M USD -25.1%
Retained Earnings (Accumulated Deficit) -959M USD -442%
Stockholders' Equity Attributable to Parent 338M USD -79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 390M USD -76.8%
Liabilities and Equity 3.47B USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -329M USD -774%
Net Cash Provided by (Used in) Financing Activities -1.03B USD -56073%
Net Cash Provided by (Used in) Investing Activities 335M USD +139%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.08K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02B USD -642%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -83.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.4M USD -1.47%
Deferred Tax Assets, Valuation Allowance 193M USD -7.78%
Deferred Tax Assets, Gross 276M USD -3.82%
Operating Lease, Liability 903M USD -14.2%
Depreciation 93.8M USD -2.67%
Payments to Acquire Property, Plant, and Equipment 68.5M USD +45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -248M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD -16.9%
Operating Lease, Liability, Current 72.4M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 173M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 397M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD +0.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 16.4M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213M USD +0.41%
Operating Lease, Payments 170M USD +2409%
Additional Paid in Capital 1.49B USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37M USD +10.5%
Depreciation, Depletion and Amortization 93.8M USD -2.67%
Deferred Tax Assets, Net of Valuation Allowance 82.5M USD +6.95%
Interest Expense 98.8M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%