Viasat, Inc. (VSAT)

Endeavor Group Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,177	1,612	1,901	1,349	310.46	295.95
Cash & Short-Term Investments	1,177	1,612	1,901	1,349	310.46	295.95
Cash Growth	-35.00%	-15.20%	40.94%	334.47%	4.90%	-2.75%
Accounts Receivable	686.19	699.55	678.21	419.93	312.17	238.65
Other Receivables	-	10	261.5	-	-	-
Receivables	686.19	709.55	939.71	419.93	312.17	238.65
Inventory	284.22	293.94	317.88	268.56	197.86	336.67
Prepaid Expenses	174.44	176.69	185.89	115.7	102.43	94.41
Restricted Cash	-	-	-	30.53	-	-
Other Current Assets	133.48	95.65	134.39	60.93	236.54	25.56
Total Current Assets	2,456	2,888	3,479	2,245	1,159	991.23
Property, Plant & Equipment	7,769	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	2,583	2,654	2,898	497.29	515.4	299.56
Long-Term Deferred Tax Assets	148.77	160.45	163.59	23.72	304.64	273.29
Other Long-Term Assets	313.27	301.64	217.23	146.23	192.79	95.21
Total Assets	14,896	15,449	16,329	7,730	6,389	5,349
Accounts Payable	241.87	264.3	287.21	271.55	200.67	145.13
Accrued Expenses	215.63	284.39	353.59	193.86	156.55	146.66
Current Portion of Long-Term Debt	52.16	472.14	58.05	37.94	34.91	30.47
Current Portion of Leases	67.3	96.99	71.56	50.64	49.99	48.9
Current Income Taxes Payable	-	-	-	113.91	7.87	-
Current Unearned Revenue	298.88	294.03	260.26	132.19	131.62	216.59
Other Current Liabilities	285.52	264.8	265.21	156.65	188.8	120.68
Total Current Liabilities	1,161	1,677	1,296	956.72	770.42	708.44
Long-Term Debt	6,378	6,405	7,102	2,385	2,405	1,746
Long-Term Leases	588.07	540.92	406.42	309.41	361.93	370.1
Long-Term Unearned Revenue	779.44	786.71	896.4	84.75	88.98	84.65
Long-Term Deferred Tax Liabilities	1,069	1,070	1,228	85.99	16.87	-
Other Long-Term Liabilities	318.46	324.73	327.43	47.81	63.09	52.7
Total Liabilities	10,294	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	4,966	4,926	4,797	2,541	2,422	2,093
Retained Earnings	-381.96	-325.53	249.43	1,318	233.53	249.06
Comprehensive Income & Other	-21.65	-46.91	-21.27	-34.71	-21.62	9.8
Total Common Equity	4,562	4,554	5,025	3,824	2,634	2,351
Minority Interest	39.74	90.73	47.07	36.26	48.73	35.77
Shareholders' Equity	4,602	4,645	5,073	3,861	2,683	2,387
Total Liabilities & Equity	14,896	15,449	16,329	7,730	6,389	5,349
Total Debt	7,086	7,516	7,638	2,783	2,852	2,196
Net Cash (Debt)	-5,908	-5,903	-5,737	-1,434	-2,542	-1,900
Net Cash Per Share	-45.54	-45.95	-48.96	-18.89	-34.63	-28.59
Filing Date Shares Outstanding	134.26	130.32	125.86	76.91	74.44	72.53
Total Common Shares Outstanding	134.18	130.21	125.85	76.91	74.43	68.53
Working Capital	1,294	1,211	2,183	1,288	389.05	282.8
Book Value Per Share	34.00	34.97	39.93	49.72	35.39	34.31
Tangible Book Value	353.21	277.24	506.07	3,168	1,950	1,930
Tangible Book Value Per Share	2.63	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	7,413	7,300	6,382	3,032	2,794	2,533
Construction In Progress	3,001	2,927	3,278	2,939	2,190	1,558
Leasehold Improvements	315.33	313.25	209.16	151.83	149.98	149.32
Order Backlog	-	3,553	-	-	-	-

Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q