Viasat, Inc. (VSAT)

Viasat Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,346	1,612	1,901	1,349	310.46	295.95
Cash & Short-Term Investments	1,346	1,612	1,901	1,349	310.46	295.95
Cash Growth	-13.51%	-15.20%	40.94%	334.47%	4.90%	-2.75%
Accounts Receivable	749.4	699.55	678.21	419.93	312.17	238.65
Inventory	286.95	293.94	317.88	268.56	197.86	336.67
Other Current Assets	266.42	282.34	581.78	207.16	338.98	119.96
Total Current Assets	2,649	2,888	3,479	2,245	1,159	991.23
Net Property, Plant & Equipment	7,730	7,822	7,950	4,660	4,048	3,391
Other Intangible Assets	2,062	2,271	2,544	201.21	236.04	9.57
Goodwill	1,626	1,622	1,622	158.54	168.71	122.3
Other Long-Term Assets	843.74	845.78	733.95	466.04	776.79	835.43
Total Assets	14,911	15,449	16,329	7,730	6,389	5,349
Accounts Payable	309.18	264.3	287.21	271.55	200.67	145.13
Accrued Expenses	899.56	908.53	950.62	647.23	482.56	532.83
Current Portion of Long-Term Debt	36.92	503.83	58.05	37.94	34.91	30.47
Other Current Liabilities	-	-	-	-	52.27	-
Total Current Liabilities	1,246	1,677	1,296	956.72	770.42	708.44
Long-Term Debt	6,244	6,532	7,129	2,422	2,451	1,803
Long-Term Leases	433.98	414.13	379.64	273.01	316.18	313.76
Other Long-Term Liabilities	2,357	2,181	2,452	218.54	168.94	137.35
Total Long-Term Liabilities	9,035	9,128	9,961	2,913	2,936	2,254
Total Liabilities	10,281	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	5,014	4,926	4,797	2,541	2,422	2,093
Accumulated Other Comprehensive Income	-26.14	-46.91	-21.27	-34.71	-21.62	9.8
Retained Earnings	-418.44	-325.53	249.43	1,318	233.53	249.06
Total Common Shareholders' Equity	4,569	4,554	5,025	3,824	2,634	2,351
Minority Interest	61.8	90.73	47.07	36.26	48.73	35.77
Shareholders' Equity	4,631	4,645	5,073	3,861	2,683	2,387
Total Liabilities & Equity	14,911	15,449	16,329	7,730	6,389	5,349
Total Debt	6,714	7,450	7,567	2,732	2,802	2,147
Net Cash (Debt)	-5,368	-5,838	-5,666	-1,384	-2,492	-1,851
Net Cash Per Share	-39.94	-45.44	-48.35	-18.23	-33.95	-27.86
Book Value	4,569	4,554	5,025	3,824	2,634	2,351
Book Value Per Share	33.99	35.44	42.88	50.38	35.89	35.39
Tangible Book Value	880.81	660.92	859.2	3,465	2,229	2,220
Tangible Book Value Per Share	6.55	5.14	7.33	45.64	30.37	33.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q