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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,812	1,901	1,349	310.46	295.95	304.31
Cash & Short-Term Investments	1,812	1,901	1,349	310.46	295.95	304.31
Cash Growth	-13.44%	40.94%	334.47%	4.90%	-2.75%	16.28%
Accounts Receivable	694.89	678.21	419.93	312.17	238.65	330.7
Other Receivables	182	261.5	-	-	-	-
Receivables	876.89	939.71	419.93	312.17	238.65	330.7
Inventory	329.83	317.88	268.56	197.86	336.67	294.42
Prepaid Expenses	189.53	185.89	115.7	102.43	94.41	84.87
Restricted Cash	-	-	30.53	-	-	-
Other Current Assets	119.26	134.39	60.93	236.54	25.56	31.41
Total Current Assets	3,327	3,479	2,245	1,159	991.23	1,046
Property, Plant & Equipment	7,912	7,950	4,660	4,048	3,391	2,895
Long-Term Investments	-	-	-	-	176.94	160.2
Goodwill	1,621	1,622	158.54	168.71	122.3	121.2
Other Intangible Assets	2,836	2,898	497.29	515.4	299.56	296.32
Long-Term Deferred Tax Assets	164.91	163.59	23.72	304.64	273.29	276.33
Other Long-Term Assets	226.75	217.23	146.23	192.79	95.21	88.94
Total Assets	16,088	16,329	7,730	6,389	5,349	4,884
Accounts Payable	230.88	287.21	271.55	200.67	145.13	183.6
Accrued Expenses	210.2	353.59	193.86	156.55	146.66	121.62
Current Portion of Long-Term Debt	57.76	44.51	37.94	34.91	30.47	29.79
Current Portion of Leases	69.81	85.11	50.64	49.99	48.9	42.15
Current Income Taxes Payable	-	48.54	113.91	7.87	-	-
Current Unearned Revenue	277.67	260.26	132.19	131.62	216.59	123.02
Other Current Liabilities	233.43	216.67	156.65	188.8	120.68	104.41
Total Current Liabilities	1,080	1,296	956.72	770.42	708.44	604.58
Long-Term Debt	7,105	7,116	2,385	2,405	1,746	1,822
Long-Term Leases	393.01	392.87	309.41	361.93	370.1	286.55
Long-Term Unearned Revenue	878.05	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	321.21	327.43	47.81	63.09	52.7	40.13
Total Liabilities	11,000	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	4,845	4,797	2,541	2,422	2,093	1,788
Retained Earnings	216.52	249.43	1,318	233.53	249.06	245.37
Comprehensive Income & Other	-32.25	-21.27	-34.71	-21.62	9.8	-6.05
Total Common Equity	5,029	5,025	3,824	2,634	2,351	2,028
Minority Interest	58.3	47.07	36.26	48.73	35.77	22.36
Shareholders' Equity	5,088	5,073	3,861	2,683	2,387	2,050
Total Liabilities & Equity	16,088	16,329	7,730	6,389	5,349	4,884
Total Debt	7,626	7,638	2,783	2,852	2,196	2,180
Net Cash (Debt)	-5,814	-5,737	-1,434	-2,542	-1,900	-1,876
Net Cash Per Share	-46.31	-48.96	-18.89	-34.63	-28.59	-30.44
Filing Date Shares Outstanding	127.78	125.86	76.91	74.44	72.53	62.15
Total Common Shares Outstanding	127.74	125.85	76.91	74.43	68.53	62.15
Working Capital	2,247	2,183	1,288	389.05	282.8	441.13
Book Value Per Share	39.37	39.93	49.72	35.39	34.31	32.63
Tangible Book Value	572.22	506.07	3,168	1,950	1,930	1,610
Tangible Book Value Per Share	4.48	4.02	41.20	26.20	28.16	25.91
Land	20.79	20.79	3.87	3.94	2.29	2.29
Buildings	16.65	16.65	12.49	12.44	8.92	8.92
Machinery	6,443	6,382	3,032	2,794	2,533	2,255
Construction In Progress	3,433	3,278	2,939	2,190	1,558	1,127
Leasehold Improvements	211.67	209.16	151.83	149.98	149.32	137.29
Order Backlog	-	3,696	-	-	-	-

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