Viasat Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,230	1,612	1,901	1,349	310.46	295.95
Cash & Short-Term Investments	1,230	1,612	1,901	1,349	310.46	295.95
Cash Growth	-65.15%	-15.20%	40.94%	334.47%	4.90%	-2.75%
Accounts Receivable	682.82	699.55	678.21	419.93	312.17	238.65
Other Receivables	-	10	261.5	-	-	-
Receivables	682.82	709.55	939.71	419.93	312.17	238.65
Inventory	278.66	293.94	317.88	268.56	197.86	336.67
Prepaid Expenses	160.3	176.69	185.89	115.7	102.43	94.41
Restricted Cash	-	-	-	30.53	-	-
Other Current Assets	83.53	95.65	134.39	60.93	236.54	25.56
Total Current Assets	2,435	2,888	3,479	2,245	1,159	991.23
Property, Plant & Equipment	7,710	7,822	7,950	4,660	4,048	3,391
Long-Term Investments	-	-	-	-	-	176.94
Goodwill	1,626	1,622	1,622	158.54	168.71	122.3
Other Intangible Assets	2,535	2,654	2,898	497.29	515.4	299.56
Long-Term Deferred Tax Assets	136.55	160.45	163.59	23.72	304.64	273.29
Other Long-Term Assets	312.77	301.64	217.23	146.23	192.79	95.21
Total Assets	14,756	15,449	16,329	7,730	6,389	5,349
Accounts Payable	308.71	264.3	287.21	271.55	200.67	145.13
Accrued Expenses	207.12	284.39	353.59	193.86	156.55	146.66
Current Portion of Long-Term Debt	49.5	472.14	58.05	37.94	34.91	30.47
Current Portion of Leases	67.59	96.99	71.56	50.64	49.99	48.9
Current Income Taxes Payable	-	-	-	113.91	7.87	-
Current Unearned Revenue	288.36	294.03	260.26	132.19	131.62	216.59
Other Current Liabilities	251.04	264.8	265.21	156.65	188.8	120.68
Total Current Liabilities	1,172	1,677	1,296	956.72	770.42	708.44
Long-Term Debt	6,384	6,405	7,102	2,385	2,405	1,746
Long-Term Leases	577.22	540.92	406.42	309.41	361.93	370.1
Long-Term Unearned Revenue	777.63	786.71	896.4	84.75	88.98	84.65
Long-Term Deferred Tax Liabilities	963.98	1,070	1,228	85.99	16.87	-
Other Long-Term Liabilities	307.78	324.73	327.43	47.81	63.09	52.7
Total Liabilities	10,183	10,804	11,257	3,870	3,707	2,962
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,994	4,926	4,797	2,541	2,422	2,093
Retained Earnings	-443.41	-325.53	249.43	1,318	233.53	249.06
Comprehensive Income & Other	-27.12	-46.91	-21.27	-34.71	-21.62	9.8
Total Common Equity	4,524	4,554	5,025	3,824	2,634	2,351
Minority Interest	49.28	90.73	47.07	36.26	48.73	35.77
Shareholders' Equity	4,573	4,645	5,073	3,861	2,683	2,387
Total Liabilities & Equity	14,756	15,449	16,329	7,730	6,389	5,349
Total Debt	7,078	7,516	7,638	2,783	2,852	2,196
Net Cash (Debt)	-5,848	-5,903	-5,737	-1,434	-2,542	-1,900
Net Cash Per Share	-44.50	-45.95	-48.96	-18.89	-34.63	-28.59
Filing Date Shares Outstanding	135.26	130.32	125.86	76.91	74.44	72.53
Total Common Shares Outstanding	135.26	130.21	125.85	76.91	74.43	68.53
Working Capital	1,263	1,211	2,183	1,288	389.05	282.8
Book Value Per Share	33.45	34.97	39.93	49.72	35.39	34.31
Tangible Book Value	362.53	277.24	506.07	3,168	1,950	1,930
Tangible Book Value Per Share	2.68	2.13	4.02	41.20	26.20	28.16
Land	19.66	19.66	20.79	3.87	3.94	2.29
Buildings	15.39	15.39	16.65	12.49	12.44	8.92
Machinery	7,482	7,300	6,382	3,032	2,794	2,533
Construction In Progress	3,110	2,927	3,278	2,939	2,190	1,558
Leasehold Improvements	318.66	313.25	209.16	151.83	149.98	149.32
Order Backlog	-	3,553	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.