Company research
DISH DBS CORP
CIK 1042642Updated Jul 17, 2026
Name history
ECHOSTAR DBS CORP · through Nov 14, 2008
Filing activity
Latest filing
50 filings on record · 15-15D, 10-Q, 10-K, UPLOAD, CORRESP, CT ORDER.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,891,923,000Source | 11,131,790,000Source | 11,243,381,000Source | 11,862,682,000Source |
| Property, Plant and Equipment, NetUSD | 624,769,000Source | 808,065,000Source | 990,886,000Source | 1,233,180,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 419,087,000Source | 373,641,000Source | 621,975,000Source | 1,373,591,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 592,355,000Source | 619,604,000Source | 660,808,000Source | 601,553,000Source |
| Inventory, NetUSD | 183,202,000Source | 267,841,000Source | 307,411,000Source | 292,099,000Source |
| Assets, CurrentUSD | 1,479,422,000Source | 1,850,747,000Source | 2,049,862,000Source | 4,208,399,000Source |
| Operating Lease, Right-of-Use AssetUSD | 81,024,000Source | 92,972,000Source | 130,454,000Source | 220,089,000Source |
| Other Assets, NoncurrentUSD | 99,908,000Source | 107,987,000Source | 116,026,000Source | 152,747,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,097,943,000Source | 15,077,488,000Source | 16,947,910,000Source | 19,417,505,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -8,761,298,000Source | -5,490,361,000Source | -7,234,990,000Source | -9,045,735,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,047,000Source | -2,501,000Source | -2,445,000Source | -1,262,000Source |
| Stockholders' Equity Attributable to ParentUSD | -7,206,020,000Source | -3,945,698,000Source | -5,704,529,000Source | -7,554,823,000Source |
| Additional Paid in Capital, Common StockUSD | 1,558,325,000Source | 1,547,164,000Source | 1,532,906,000Source | 1,492,174,000Source |
| Liabilities and EquityUSD | 7,891,923,000Source | 11,131,790,000Source | 11,243,381,000Source | 11,862,682,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,234,639,000Source | 4,780,985,000Source | 4,549,325,000Source | 5,372,227,000Source |
| Operating Lease, Liability, CurrentUSD | 33,210,000Source | 36,618,000Source | 60,203,000Source | 139,492,000Source |
| Accounts Payable, CurrentUSD | 207,531,000Source | 248,640,000Source | 385,899,000Source | 522,523,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,156,000Source | 61,381,000Source | 75,142,000Source | 83,725,000Source |
| Deferred Income Tax Liabilities, NetUSD | 205,064,000Source | 268,170,000Source | 352,748,000Source | 469,418,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 374,000,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 205,064,000Source | 268,170,000Source | 352,748,000Source | 469,418,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,402,894,000Source | 9,755,538,000Source | 11,761,407,000Source | 13,294,988,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,447,580,000Source | 1,744,629,000Source | 1,810,745,000Source | 1,736,872,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 276,031,000Source | 315,660,000Source | 354,361,000Source | 439,004,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,161,000Source | 14,258,000Source | 40,732,000Source | 11,830,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -67,322,000Source | -36,925,000Source | 11,143,000Source | 38,405,000Source |
| Deferred Income Tax Expense (Benefit)USD | -63,103,000Source | -84,600,000Source | -116,715,000Source | -41,304,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,501,698,000Source | 1,529,031,000Source | 1,567,373,000Source | 2,350,062,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,643,173,000Source | -266,698,000Source | -229,051,000Source | -6,876,187,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -9,775,000Source | -5,016,000Source | -5,313,000Source | -8,572,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 88,756,000Source | 132,607,000Source | 122,477,000Source | 156,860,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 341,515,000Source | -1,509,212,000Source | -2,091,440,000Source | 4,658,011,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 1,273,000Source | -906,000Source | -3,368,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 628,661,000Source | 428,621,000Source | 675,500,000Source | 1,428,618,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 774,348,000Source | 747,332,000Source | 899,382,000Source | 636,934,000Source |
| Income Taxes Paid, NetUSD | 11,493,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,161,000Source | 14,258,000Source | 40,732,000Source | 11,830,000Source |
| Amortization of Intangible AssetsUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 374,000,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 1,262,000Source | -922,000Source | -3,587,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 1,262,000Source | -922,000Source | -3,587,000Source |
| Goodwill, Impairment LossUSD | — | 6,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -67,214,000Source | -1,202,000Source | 4,112,000Source | 2,520,000Source |
| Income Tax Expense (Benefit)USD | 489,850,000Source | 565,104,000Source | 585,259,000Source | 554,413,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 1,736,872,000Source |
| Nonoperating Income (Expense)USD | -574,999,000Source | -287,705,000Source | -426,652,000Source | -648,165,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 302,000,000Source |
| Other Nonoperating Income (Expense)USD | -65,174,000Source | 518,000Source | 4,466,000Source | -820,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 7,386,000Source | -5,758,000Source | 7,781,000Source | -10,372,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 10,618,037,000Source | 11,474,225,000Source | 12,378,208,000Source | 12,761,863,000Source |
| Cost of RevenueUSD | 6,691,649,000Source | 7,100,543,000Source | 7,527,563,000Source | 7,852,934,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,064,544,000Source | 1,375,908,000Source | 1,593,723,000Source | 1,442,897,000Source |
| Operating Income (Loss)USD | 2,512,429,000Source | 2,597,438,000Source | 2,822,656,000Source | 2,939,450,000Source |
| Other Nonoperating Income (Expense)USD | -65,174,000Source | 518,000Source | 4,466,000Source | -820,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,937,430,000Source | 2,309,733,000Source | 2,396,004,000Source | 2,291,285,000Source |
| Income Tax Expense (Benefit)USD | 489,850,000Source | 565,104,000Source | 585,259,000Source | 554,413,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Costs and ExpensesUSD | 8,105,608,000Source | 8,876,787,000Source | 9,555,552,000Source | 9,822,413,000Source |
| Current Income Tax Expense (Benefit)USD | 552,953,000Source | 649,704,000Source | 701,974,000Source | 595,717,000Source |
| Gain (Loss) on InvestmentsUSD | — | 1,262,000Source | -922,000Source | -3,587,000Source |
| Goodwill, Impairment LossUSD | — | 6,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -67,214,000Source | -1,202,000Source | 4,112,000Source | 2,520,000Source |
| Interest Expense, DebtUSD | 816,494,000Source | 753,162,000Source | 871,530,000Source | 683,803,000Source |
| Interest Income, OperatingUSD | 128,058,000Source | 318,050,000Source | 415,188,000Source | — |
| Investment Income, NetUSD | 306,669,000Source | 464,939,000Source | 440,412,000Source | 36,458,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 1,736,872,000Source |
| Nonoperating Income (Expense)USD | -574,999,000Source | -287,705,000Source | -426,652,000Source | -648,165,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 302,000,000Source |
| Other Cost of Operating RevenueUSD | 73,384,000Source | 78,219,000Source | 79,905,000Source | 87,578,000Source |
| Research and Development ExpenseUSD | 27,000,000Source | 42,000,000Source | 45,000,000Source | 29,000,000Source |