Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
9.04
+0.37 (4.27%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Viasat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,556 | 1,901 | 1,349 | 310.46 | 295.95 | 304.31 | Upgrade
|
| Cash & Short-Term Investments | 1,556 | 1,901 | 1,349 | 310.46 | 295.95 | 304.31 | Upgrade
|
| Cash Growth | -5.74% | 40.94% | 334.47% | 4.90% | -2.75% | 16.28% | Upgrade
|
| Accounts Receivable | 648.96 | 678.21 | 419.93 | 312.17 | 238.65 | 330.7 | Upgrade
|
| Other Receivables | 21.5 | 261.5 | - | - | - | - | Upgrade
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| Receivables | 670.46 | 939.71 | 419.93 | 312.17 | 238.65 | 330.7 | Upgrade
|
| Inventory | 320.14 | 317.88 | 268.56 | 197.86 | 336.67 | 294.42 | Upgrade
|
| Prepaid Expenses | 177.99 | 185.89 | 115.7 | 102.43 | 94.41 | 84.87 | Upgrade
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| Restricted Cash | - | - | 30.53 | - | - | - | Upgrade
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| Other Current Assets | 116.53 | 134.39 | 60.93 | 236.54 | 25.56 | 31.41 | Upgrade
|
| Total Current Assets | 2,842 | 3,479 | 2,245 | 1,159 | 991.23 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 7,978 | 7,950 | 4,660 | 4,048 | 3,391 | 2,895 | Upgrade
|
| Long-Term Investments | - | - | - | - | 176.94 | 160.2 | Upgrade
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| Goodwill | 1,620 | 1,622 | 158.54 | 168.71 | 122.3 | 121.2 | Upgrade
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| Other Intangible Assets | 2,711 | 2,898 | 497.29 | 515.4 | 299.56 | 296.32 | Upgrade
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| Long-Term Deferred Tax Assets | 165.02 | 163.59 | 23.72 | 304.64 | 273.29 | 276.33 | Upgrade
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| Other Long-Term Assets | 284.95 | 217.23 | 146.23 | 192.79 | 95.21 | 88.94 | Upgrade
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| Total Assets | 15,600 | 16,329 | 7,730 | 6,389 | 5,349 | 4,884 | Upgrade
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| Accounts Payable | 218.59 | 287.21 | 271.55 | 200.67 | 145.13 | 183.6 | Upgrade
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| Accrued Expenses | 266.52 | 353.59 | 193.86 | 156.55 | 146.66 | 121.62 | Upgrade
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| Current Portion of Long-Term Debt | 506.92 | 44.51 | 37.94 | 34.91 | 30.47 | 29.79 | Upgrade
|
| Current Portion of Leases | 61.1 | 85.11 | 50.64 | 49.99 | 48.9 | 42.15 | Upgrade
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| Current Income Taxes Payable | - | 48.54 | 113.91 | 7.87 | - | - | Upgrade
|
| Current Unearned Revenue | 307.67 | 260.26 | 132.19 | 131.62 | 216.59 | 123.02 | Upgrade
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| Other Current Liabilities | 219.61 | 216.67 | 156.65 | 188.8 | 120.68 | 104.41 | Upgrade
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| Total Current Liabilities | 1,580 | 1,296 | 956.72 | 770.42 | 708.44 | 604.58 | Upgrade
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| Long-Term Debt | 6,371 | 7,116 | 2,385 | 2,405 | 1,746 | 1,822 | Upgrade
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| Long-Term Leases | 576.19 | 392.87 | 309.41 | 361.93 | 370.1 | 286.55 | Upgrade
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| Long-Term Unearned Revenue | 799.57 | 896.4 | 84.75 | 88.98 | 84.65 | 80.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,112 | 1,228 | 85.99 | 16.87 | - | - | Upgrade
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| Other Long-Term Liabilities | 314.6 | 327.43 | 47.81 | 63.09 | 52.7 | 40.13 | Upgrade
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| Total Liabilities | 10,754 | 11,257 | 3,870 | 3,707 | 2,962 | 2,834 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 4,899 | 4,797 | 2,541 | 2,422 | 2,093 | 1,788 | Upgrade
|
| Retained Earnings | -79.48 | 249.43 | 1,318 | 233.53 | 249.06 | 245.37 | Upgrade
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| Comprehensive Income & Other | -59.02 | -21.27 | -34.71 | -21.62 | 9.8 | -6.05 | Upgrade
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| Total Common Equity | 4,761 | 5,025 | 3,824 | 2,634 | 2,351 | 2,028 | Upgrade
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| Minority Interest | 85.51 | 47.07 | 36.26 | 48.73 | 35.77 | 22.36 | Upgrade
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| Shareholders' Equity | 4,846 | 5,073 | 3,861 | 2,683 | 2,387 | 2,050 | Upgrade
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| Total Liabilities & Equity | 15,600 | 16,329 | 7,730 | 6,389 | 5,349 | 4,884 | Upgrade
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| Total Debt | 7,516 | 7,638 | 2,783 | 2,852 | 2,196 | 2,180 | Upgrade
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| Net Cash (Debt) | -5,959 | -5,737 | -1,434 | -2,542 | -1,900 | -1,876 | Upgrade
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| Net Cash Per Share | -46.76 | -48.96 | -18.89 | -34.63 | -28.59 | -30.44 | Upgrade
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| Filing Date Shares Outstanding | 129.12 | 125.86 | 76.91 | 74.44 | 72.53 | 62.15 | Upgrade
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| Total Common Shares Outstanding | 129.12 | 125.85 | 76.91 | 74.43 | 68.53 | 62.15 | Upgrade
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| Working Capital | 1,261 | 2,183 | 1,288 | 389.05 | 282.8 | 441.13 | Upgrade
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| Book Value Per Share | 36.87 | 39.93 | 49.72 | 35.39 | 34.31 | 32.63 | Upgrade
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| Tangible Book Value | 429.39 | 506.07 | 3,168 | 1,950 | 1,930 | 1,610 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 4.02 | 41.20 | 26.20 | 28.16 | 25.91 | Upgrade
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| Land | 19.66 | 20.79 | 3.87 | 3.94 | 2.29 | 2.29 | Upgrade
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| Buildings | 15.39 | 16.65 | 12.49 | 12.44 | 8.92 | 8.92 | Upgrade
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| Machinery | 7,099 | 6,382 | 3,032 | 2,794 | 2,533 | 2,255 | Upgrade
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| Construction In Progress | 3,033 | 3,278 | 2,939 | 2,190 | 1,558 | 1,127 | Upgrade
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| Leasehold Improvements | 309.76 | 209.16 | 151.83 | 149.98 | 149.32 | 137.29 | Upgrade
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| Order Backlog | - | 3,696 | - | - | - | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.