Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
84.52
-0.31 (-0.37%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Viasat Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,7361,7471,6121,9011,349310.46
Cash & Short-Term Investments
1,7361,7471,6121,9011,349310.46
Cash Growth
47.42%8.36%-15.20%40.94%334.47%4.90%
Accounts Receivable
744.42753.43699.55678.21419.93312.17
Inventory
293.79281.22293.94317.88268.56197.86
Other Current Assets
330.74342.52282.34581.78207.16338.98
Total Current Assets
3,1053,1242,8883,4792,2451,159
Net Property, Plant & Equipment
7,6707,7017,8227,9504,6604,048
Other Intangible Assets
1,9321,9972,2712,544201.21236.04
Goodwill
1,6251,6251,6221,622158.54168.71
Other Long-Term Assets
780.56779.51845.78733.95466.04776.79
Total Assets
15,11215,22715,44916,3297,7306,389

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
288.63288.15264.3287.21271.55200.67
Accrued Expenses
902.53951.19908.53950.62647.23482.56
Current Portion of Long-Term Debt
661.9457.75503.8358.0537.9434.91
Other Current Liabilities
-----52.27
Total Current Liabilities
1,8531,2971,6771,296956.72770.42
Long-Term Debt
5,7806,3916,5327,1292,4222,451
Long-Term Leases
420.69430.08414.13379.64273.01316.18
Other Long-Term Liabilities
2,3402,3792,1812,452218.54168.94
Total Long-Term Liabilities
8,5419,2009,1289,9612,9132,936
Total Liabilities
10,39410,49710,80411,2573,8703,707

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
5,0765,0454,9264,7972,5412,422
Accumulated Other Comprehensive Income
-24.33-24.63-46.91-21.27-34.71-21.62
Retained Earnings
-411.36-359.62-325.53249.431,318233.53
Total Common Shareholders' Equity
4,6404,6604,5545,0253,8242,634
Minority Interest
77.8468.9690.7347.0736.2648.73
Shareholders' Equity
4,7184,7294,6455,0733,8612,683
Total Liabilities & Equity
15,11215,22715,44916,3297,7306,389

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
6,8636,8797,4507,5672,7322,802
Net Cash (Debt)
-5,127-5,132-5,838-5,666-1,384-2,492
Net Cash Growth
------
Net Cash Per Share
-36.88-38.09-45.44-48.35-18.23-33.95
Book Value
4,6404,6604,5545,0253,8242,634
Book Value Per Share
33.3734.5935.4542.8850.3835.89
Tangible Book Value
1,0831,038660.92859.23,4652,229
Tangible Book Value Per Share
7.797.705.147.3345.6430.37
SEC Filings: 10-K · 10-Q