Viasat, Inc. (VSAT)

Viasat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,530	1,901	1,349	310.46	295.95	304.31
Cash & Short-Term Investments	3,530	1,901	1,349	310.46	295.95	304.31
Cash Growth	79.94%	40.94%	334.47%	4.90%	-2.75%	16.28%
Accounts Receivable	717.25	678.21	419.93	312.17	238.65	330.7
Other Receivables	64	261.5	-	-	-	-
Receivables	781.25	939.71	419.93	312.17	238.65	330.7
Inventory	327.01	317.88	268.56	197.86	336.67	294.42
Prepaid Expenses	249.56	185.89	115.7	102.43	94.41	84.87
Restricted Cash	-	-	30.53	-	-	-
Other Current Assets	173.5	134.39	60.93	236.54	25.56	31.41
Total Current Assets	5,061	3,479	2,245	1,159	991.23	1,046
Property, Plant & Equipment	7,900	7,950	4,660	4,048	3,391	2,895
Long-Term Investments	-	-	-	-	176.94	160.2
Goodwill	1,624	1,622	158.54	168.71	122.3	121.2
Other Intangible Assets	2,777	2,898	497.29	515.4	299.56	296.32
Long-Term Deferred Tax Assets	162.12	163.59	23.72	304.64	273.29	276.33
Other Long-Term Assets	231.44	217.23	146.23	192.79	95.21	88.94
Total Assets	17,755	16,329	7,730	6,389	5,349	4,884
Accounts Payable	246.75	287.21	271.55	200.67	145.13	183.6
Accrued Expenses	294	353.59	193.86	156.55	146.66	121.62
Current Portion of Long-Term Debt	2,378	44.51	37.94	34.91	30.47	29.79
Current Portion of Leases	69.17	85.11	50.64	49.99	48.9	42.15
Current Income Taxes Payable	-	48.54	113.91	7.87	-	-
Current Unearned Revenue	294.39	260.26	132.19	131.62	216.59	123.02
Other Current Liabilities	241.35	216.67	156.65	188.8	120.68	104.41
Total Current Liabilities	3,524	1,296	956.72	770.42	708.44	604.58
Long-Term Debt	6,384	7,116	2,385	2,405	1,746	1,822
Long-Term Leases	432.01	392.87	309.41	361.93	370.1	286.55
Long-Term Unearned Revenue	859.78	896.4	84.75	88.98	84.65	80.8
Long-Term Deferred Tax Liabilities	1,223	1,228	85.99	16.87	-	-
Other Long-Term Liabilities	322.98	327.43	47.81	63.09	52.7	40.13
Total Liabilities	12,746	11,257	3,870	3,707	2,962	2,834
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,879	4,797	2,541	2,422	2,093	1,788
Retained Earnings	78.94	249.43	1,318	233.53	249.06	245.37
Comprehensive Income & Other	-22.09	-21.27	-34.71	-21.62	9.8	-6.05
Total Common Equity	4,935	5,025	3,824	2,634	2,351	2,028
Minority Interest	74	47.07	36.26	48.73	35.77	22.36
Shareholders' Equity	5,009	5,073	3,861	2,683	2,387	2,050
Total Liabilities & Equity	17,755	16,329	7,730	6,389	5,349	4,884
Total Debt	9,263	7,638	2,783	2,852	2,196	2,180
Net Cash (Debt)	-5,734	-5,737	-1,434	-2,542	-1,900	-1,876
Net Cash Per Share	-45.33	-48.96	-18.89	-34.63	-28.59	-30.44
Filing Date Shares Outstanding	128.39	125.86	76.91	74.44	72.53	62.15
Total Common Shares Outstanding	128.39	125.85	76.91	74.43	68.53	62.15
Working Capital	1,537	2,183	1,288	389.05	282.8	441.13
Book Value Per Share	38.44	39.93	49.72	35.39	34.31	32.63
Tangible Book Value	534.76	506.07	3,168	1,950	1,930	1,610
Tangible Book Value Per Share	4.17	4.02	41.20	26.20	28.16	25.91
Land	20.86	20.79	3.87	3.94	2.29	2.29
Buildings	16.73	16.65	12.49	12.44	8.92	8.92
Machinery	7,059	6,382	3,032	2,794	2,533	2,255
Construction In Progress	2,964	3,278	2,939	2,190	1,558	1,127
Leasehold Improvements	284.41	209.16	151.83	149.98	149.32	137.29
Order Backlog	-	3,696	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.