Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
69.92
+3.64 (5.49%)
At close: Sep 2, 2026, 4:00 PM EDT
70.05
+0.13 (0.19%)
After-hours: Sep 2, 2026, 7:33 PM EDT
Viasat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,736 | 1,747 | 1,612 | 1,901 | 1,349 | 310.46 |
Cash & Short-Term Investments | 1,736 | 1,747 | 1,612 | 1,901 | 1,349 | 310.46 |
Cash Growth | 47.42% | 8.36% | -15.20% | 40.94% | 334.47% | 4.90% |
Accounts Receivable | 744.42 | 753.43 | 699.55 | 678.21 | 419.93 | 312.17 |
Other Receivables | - | - | - | 261.5 | - | - |
Receivables | 744.42 | 753.43 | 699.55 | 939.71 | 419.93 | 312.17 |
Inventory | 293.79 | 281.22 | 293.94 | 317.88 | 268.56 | 197.86 |
Prepaid Expenses | 170.55 | 179.08 | 176.69 | 185.89 | 115.7 | 102.43 |
Restricted Cash | - | - | - | - | 30.53 | - |
Other Current Assets | 160.19 | 163.44 | 105.65 | 134.39 | 60.93 | 236.54 |
Total Current Assets | 3,105 | 3,124 | 2,888 | 3,479 | 2,245 | 1,159 |
Property, Plant & Equipment | 7,670 | 7,701 | 7,822 | 7,950 | 4,660 | 4,048 |
Goodwill | 1,625 | 1,625 | 1,622 | 1,622 | 158.54 | 168.71 |
Other Intangible Assets | 2,370 | 2,435 | 2,654 | 2,898 | 497.29 | 515.4 |
Long-Term Deferred Tax Assets | 67.1 | 68.7 | 160.45 | 163.59 | 23.72 | 304.64 |
Other Long-Term Assets | 275.03 | 273.67 | 301.64 | 217.23 | 146.23 | 192.79 |
Total Assets | 15,112 | 15,227 | 15,449 | 16,329 | 7,730 | 6,389 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 288.63 | 288.15 | 264.3 | 287.21 | 271.55 | 200.67 |
Accrued Expenses | 158.13 | 241.81 | 237.74 | 353.59 | 193.86 | 156.55 |
Current Portion of Long-Term Debt | 661.94 | 35.12 | 503.83 | 58.05 | 37.94 | 34.91 |
Current Portion of Leases | 62.72 | 83.51 | 65.31 | 71.56 | 50.64 | 49.99 |
Current Income Taxes Payable | - | - | - | - | 113.91 | 7.87 |
Current Unearned Revenue | 319.72 | 292.59 | 294.03 | 260.26 | 132.19 | 131.62 |
Other Current Liabilities | 361.96 | 355.92 | 311.45 | 265.21 | 156.65 | 188.8 |
Total Current Liabilities | 1,853 | 1,297 | 1,677 | 1,296 | 956.72 | 770.42 |
Long-Term Debt | 5,638 | 6,275 | 6,374 | 7,102 | 2,385 | 2,405 |
Long-Term Leases | 563.36 | 546.4 | 572.61 | 406.42 | 309.41 | 361.93 |
Long-Term Unearned Revenue | 1,074 | 1,064 | 786.71 | 896.4 | 84.75 | 88.98 |
Long-Term Deferred Tax Liabilities | 995.47 | 1,017 | 1,070 | 1,228 | 85.99 | 16.87 |
Other Long-Term Liabilities | 270.62 | 298.19 | 324.73 | 327.43 | 47.81 | 63.09 |
Total Liabilities | 10,394 | 10,497 | 10,804 | 11,257 | 3,870 | 3,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 5,076 | 5,045 | 4,926 | 4,797 | 2,541 | 2,422 |
Retained Earnings | -411.36 | -359.62 | -325.53 | 249.43 | 1,318 | 233.53 |
Comprehensive Income & Other | -24.33 | -24.63 | -46.91 | -21.27 | -34.71 | -21.62 |
Total Common Equity | 4,640 | 4,660 | 4,554 | 5,025 | 3,824 | 2,634 |
Minority Interest | 77.84 | 68.96 | 90.73 | 47.07 | 36.26 | 48.73 |
Shareholders' Equity | 4,718 | 4,729 | 4,645 | 5,073 | 3,861 | 2,683 |
Total Liabilities & Equity | 15,112 | 15,227 | 15,449 | 16,329 | 7,730 | 6,389 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,926 | 6,940 | 7,516 | 7,638 | 2,783 | 2,852 |
Net Cash (Debt) | -5,190 | -5,193 | -5,903 | -5,737 | -1,434 | -2,542 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.13 | -38.54 | -45.95 | -48.96 | -18.89 | -34.63 |
Filing Date Shares Outstanding | 137.76 | 136.57 | 130.32 | 125.86 | 76.91 | 74.44 |
Total Common Shares Outstanding | 137.75 | 136.56 | 130.21 | 125.85 | 76.91 | 74.43 |
Working Capital | 1,252 | 1,827 | 1,211 | 2,183 | 1,288 | 389.05 |
Book Value Per Share | 33.68 | 34.13 | 34.97 | 39.93 | 49.72 | 35.39 |
Tangible Book Value | 644.86 | 600.71 | 277.24 | 506.07 | 3,168 | 1,950 |
Tangible Book Value Per Share | 4.68 | 4.40 | 2.13 | 4.02 | 41.20 | 26.20 |
Land | 11.25 | 11.25 | 19.66 | 20.79 | 3.87 | 3.94 |
Buildings | 15.06 | 15.06 | 15.39 | 16.65 | 12.49 | 12.44 |
Machinery | 7,851 | 7,763 | 7,300 | 6,382 | 3,032 | 2,794 |
Construction In Progress | 3,414 | 3,307 | 2,927 | 3,278 | 2,939 | 2,190 |
Leasehold Improvements | 325.03 | 325.09 | 313.25 | 209.16 | 151.83 | 149.98 |
Order Backlog | - | 4,073 | - | - | - | - |