Viasat, Inc. (VSAT)

Viasat Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,901	1,379	310.46	295.95	304.31
Cash & Cash Equivalents	1,901	1,379	310.46	295.95	304.31
Cash Growth	37.82%	344.31%	4.90%	-2.75%	16.28%
Receivables	678.21	419.93	312.17	238.65	330.7
Inventory	317.88	268.56	197.86	336.67	294.42
Other Current Assets	581.78	176.63	338.98	119.96	116.28
Total Current Assets	3,479	2,245	1,159	991.23	1,046
Property, Plant & Equipment	7,950	4,660	4,048	3,391	2,895
Goodwill and Intangibles	4,166	359.75	404.75	131.87	135.64
Other Long-Term Assets	733.95	466.04	776.79	835.43	807.35
Total Long-Term Assets	12,850	5,486	5,230	4,358	3,838
Total Assets	16,329	7,730	6,389	5,349	4,884
Accounts Payable	287.21	271.55	200.67	145.13	183.6
Current Debt	58.05	37.94	34.91	30.47	29.79
Other Current Liabilities	950.62	647.23	534.84	532.83	391.19
Total Current Liabilities	1,296	956.72	770.42	708.44	604.58
Long-Term Debt	7,509	2,695	2,767	2,116	2,108
Other Long-Term Liabilities	2,452	218.54	168.94	137.35	120.93
Total Long-Term Liabilities	9,961	2,913	2,936	2,254	2,229
Total Liabilities	11,257	3,870	3,707	2,962	2,834
Total Debt	7,567	2,732	2,802	2,147	2,138
Debt Growth	176.93%	-2.49%	30.53%	0.42%	51.33%
Retained Earnings	249.43	1,318	233.53	249.06	245.37
Comprehensive Income	-21.27	-34.71	-21.62	9.8	-6.05
Shareholders' Equity	5,025	3,824	2,634	2,351	2,028
Net Cash / Debt	-5,665.9	-1,353.06	-2,491.85	-1,850.97	-1,833.69
Net Cash Per Share	-48.35	-17.82	-33.95	-27.86	-29.75
Working Capital	2,183	1,288	389.05	282.8	441.13
Book Value Per Share	42.88	50.38	35.88	35.39	32.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).