Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
83.06
+0.04 (0.05%)
At close: Jul 2, 2026, 4:00 PM EDT
82.06
-1.00 (-1.21%)
After-hours: Jul 2, 2026, 7:53 PM EDT
Viasat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,747 | 1,346 | 1,230 | 1,177 | 1,612 | 1,556 | 3,530 | 1,812 | 1,901 | 1,621 | 1,962 | 1,959 | 1,349 | 182.13 | 149.17 | 221.52 | 310.46 | 166.03 | 217.65 | 275.69 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 30 | - | 134.27 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,747 | 1,346 | 1,230 | 1,177 | 1,612 | 1,556 | 3,530 | 1,812 | 1,901 | 1,651 | 1,962 | 2,093 | 1,349 | 182.13 | 149.17 | 221.52 | 310.46 | 166.03 | 217.65 | 275.69 |
Cash Growth | 8.36% | -13.51% | -65.15% | -35.00% | -15.20% | -5.74% | 79.94% | -13.44% | 40.94% | 806.62% | 1214.98% | 844.73% | 334.47% | 9.70% | -31.46% | -19.65% | 4.90% | -47.68% | -37.89% | 18.62% |
Accounts Receivable | 753.43 | 749.4 | 682.82 | 686.19 | 699.55 | 648.96 | 717.25 | 694.89 | 678.21 | 675.85 | 664.48 | 630.53 | 419.93 | 368.83 | 320.25 | 372.12 | 312.17 | 363.01 | 369.22 | 364.49 |
Inventory | 281.22 | 286.95 | 278.66 | 284.22 | 293.94 | 320.14 | 327.01 | 329.83 | 317.88 | 353.55 | 345.6 | 335.56 | 268.56 | 260.89 | 244.28 | 362.01 | 197.86 | 353.99 | 348.34 | 349.69 |
Other Current Assets | 342.52 | 266.42 | 243.82 | 307.91 | 282.34 | 316.01 | 487.06 | 490.78 | 581.78 | 1,056 | 1,088 | 367.61 | 207.16 | 440.34 | 433.37 | 172.69 | 338.98 | 144.83 | 131.17 | 143.16 |
Total Current Assets | 3,124 | 2,649 | 2,435 | 2,456 | 2,888 | 2,842 | 5,061 | 3,327 | 3,479 | 3,736 | 4,059 | 3,426 | 2,245 | 1,252 | 1,147 | 1,128 | 1,159 | 1,028 | 1,066 | 1,133 |
Net Property, Plant & Equipment | 7,701 | 7,730 | 7,710 | 7,769 | 7,822 | 7,978 | 7,900 | 7,912 | 7,950 | 7,783 | 8,131 | 9,606 | 4,660 | 4,509 | 4,321 | 4,210 | 4,048 | 3,948 | 3,806 | 3,734 |
Other Intangible Assets | 1,997 | 2,062 | 2,127 | 2,192 | 2,271 | 2,338 | 2,411 | 2,475 | 2,544 | 2,774 | 2,772 | 2,546 | 201.21 | 207.17 | 211.27 | 222.19 | 236.04 | 237.85 | 243.33 | 261.94 |
Goodwill | 1,625 | 1,626 | 1,626 | 1,626 | 1,622 | 1,620 | 1,624 | 1,621 | 1,622 | 1,614 | 1,376 | 1,592 | 158.54 | 166.29 | 162 | 187.36 | 168.71 | 190.91 | 191.13 | 181.74 |
Other Long-Term Assets | 779.51 | 843.74 | 857.57 | 853.06 | 845.78 | 822.85 | 759.66 | 751.83 | 733.95 | 744.27 | 734.46 | 727.41 | 466.04 | 667.75 | 669.27 | 735.6 | 776.79 | 682.49 | 686.49 | 683.73 |
Total Assets | 15,227 | 14,911 | 14,756 | 14,896 | 15,449 | 15,600 | 17,755 | 16,088 | 16,329 | 16,651 | 17,072 | 17,898 | 7,730 | 6,802 | 6,510 | 6,483 | 6,389 | 6,087 | 5,993 | 5,995 |
Accounts Payable | 288.15 | 309.18 | 308.71 | 241.87 | 264.3 | 218.59 | 246.75 | 230.88 | 287.21 | 314.61 | 388.58 | 377.64 | 271.55 | 300.12 | 244.92 | 246.52 | 200.67 | 251.34 | 193.25 | 204.2 |
Accrued Expenses | 951.19 | 899.56 | 814.1 | 867.32 | 908.53 | 854.9 | 898.92 | 791.1 | 950.62 | 999.07 | 1,098 | 1,034 | 647.23 | 445.73 | 452.64 | 441.14 | 482.56 | 505.7 | 511.09 | 510.03 |
Current Portion of Long-Term Debt | 57.75 | 36.92 | 49.5 | 52.16 | 503.83 | 506.92 | 2,378 | 57.76 | 58.05 | 62.84 | 62.63 | 59.76 | 37.94 | 41.26 | 38.58 | 38.47 | 34.91 | 29.59 | 29.97 | 30.33 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.11 | 67.48 | - | 52.27 | - | - | - |
Total Current Liabilities | 1,297 | 1,246 | 1,172 | 1,161 | 1,677 | 1,580 | 3,524 | 1,080 | 1,296 | 1,377 | 1,549 | 1,471 | 956.72 | 851.22 | 803.62 | 726.13 | 770.42 | 786.63 | 734.31 | 744.56 |
Long-Term Debt | 6,391 | 6,244 | 6,535 | 6,533 | 6,532 | 6,536 | 6,405 | 7,129 | 7,129 | 7,223 | 7,228 | 7,218 | 2,422 | 2,899 | 2,647 | 2,590 | 2,451 | 2,149 | 2,111 | 2,112 |
Long-Term Leases | 430.08 | 433.98 | 426.51 | 433.43 | 414.13 | 411.78 | 411.19 | 369.34 | 379.64 | 383.61 | 397.49 | 419.89 | 273.01 | 281.2 | 289.75 | 316.1 | 316.18 | 317.94 | 310.57 | 316.09 |
Other Long-Term Liabilities | 2,379 | 2,357 | 2,049 | 2,166 | 2,181 | 2,226 | 2,406 | 2,422 | 2,452 | 2,522 | 2,669 | 2,812 | 218.54 | 148.3 | 141.74 | 149.17 | 168.94 | 157.1 | 163.95 | 165.03 |
Total Long-Term Liabilities | 9,200 | 9,035 | 9,011 | 9,132 | 9,128 | 9,174 | 9,222 | 9,920 | 9,961 | 10,128 | 10,295 | 10,450 | 2,913 | 3,329 | 3,078 | 3,055 | 2,936 | 2,624 | 2,585 | 2,593 |
Total Liabilities | 10,497 | 10,281 | 10,183 | 10,294 | 10,804 | 10,754 | 12,746 | 11,000 | 11,257 | 11,505 | 11,844 | 11,922 | 3,870 | 4,180 | 3,882 | 3,781 | 3,707 | 3,411 | 3,319 | 3,338 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 5,045 | 5,014 | 4,994 | 4,966 | 4,926 | 4,899 | 4,879 | 4,845 | 4,797 | 4,768 | 4,753 | 4,718 | 2,541 | 2,506 | 2,497 | 2,483 | 2,422 | 2,398 | 2,382 | 2,360 |
Accumulated Other Comprehensive Income | -24.63 | -26.14 | -27.12 | -21.65 | -46.91 | -59.02 | -22.09 | -32.25 | -21.27 | -15.14 | -36.84 | -19.89 | -34.71 | -39.11 | -63.96 | -41.96 | -21.62 | -26.17 | -16.87 | -5.94 |
Retained Earnings | -359.62 | -418.44 | -443.41 | -381.96 | -325.53 | -79.48 | 78.94 | 216.52 | 249.43 | 349.7 | 474.09 | 1,241 | 1,318 | 121.5 | 163.73 | 211.97 | 233.53 | 262.71 | 269.32 | 266.03 |
Total Common Shareholders' Equity | 4,660 | 4,569 | 4,524 | 4,562 | 4,554 | 4,761 | 4,935 | 5,029 | 5,025 | 5,103 | 5,190 | 5,940 | 3,824 | 2,589 | 2,597 | 2,653 | 2,634 | 2,634 | 2,635 | 2,620 |
Minority Interest | 68.96 | 61.8 | 49.28 | 39.74 | 90.73 | 85.51 | 74 | 58.3 | 47.07 | 42.79 | 37.74 | 36.36 | 36.26 | 33.43 | 31.63 | 49.25 | 48.73 | 41.28 | 38.66 | 36.89 |
Shareholders' Equity | 4,729 | 4,631 | 4,573 | 4,602 | 4,645 | 4,846 | 5,009 | 5,088 | 5,073 | 5,146 | 5,228 | 5,976 | 3,861 | 2,622 | 2,628 | 2,702 | 2,683 | 2,676 | 2,673 | 2,657 |
Total Liabilities & Equity | 15,227 | 14,911 | 14,756 | 14,896 | 15,449 | 15,600 | 17,755 | 16,088 | 16,329 | 16,651 | 17,072 | 17,898 | 7,730 | 6,802 | 6,510 | 6,483 | 6,389 | 6,087 | 5,993 | 5,995 |
Total Debt | 6,879 | 6,714 | 7,011 | 7,018 | 7,450 | 7,455 | 9,194 | 7,556 | 7,567 | 7,669 | 7,688 | 7,698 | 2,732 | 3,221 | 2,975 | 2,944 | 2,802 | 2,497 | 2,451 | 2,458 |
Net Cash (Debt) | -5,132 | -5,368 | -5,781 | -5,841 | -5,838 | -5,898 | -5,664 | -5,744 | -5,666 | -6,018 | -5,727 | -5,605 | -1,384 | -3,039 | -2,826 | -2,723 | -2,492 | -2,331 | -2,233 | -2,183 |
Net Cash Per Share | -35.90 | -38.10 | -42.78 | -44.39 | -44.90 | -45.74 | -44.12 | -45.38 | -45.02 | -48.10 | -45.99 | -60.20 | -17.99 | -39.92 | -37.30 | -36.37 | -33.41 | -31.53 | -30.37 | -29.97 |
Book Value | 4,660 | 4,569 | 4,524 | 4,562 | 4,554 | 4,761 | 4,935 | 5,029 | 5,025 | 5,103 | 5,190 | 5,940 | 3,824 | 2,589 | 2,597 | 2,653 | 2,634 | 2,634 | 2,635 | 2,620 |
Book Value Per Share | 32.60 | 32.42 | 33.48 | 34.67 | 35.02 | 36.92 | 38.45 | 39.73 | 39.93 | 40.79 | 41.68 | 63.79 | 49.72 | 34.00 | 34.27 | 35.44 | 35.31 | 35.64 | 35.83 | 35.98 |
Tangible Book Value | 1,038 | 880.81 | 770.79 | 744.23 | 660.92 | 802.27 | 900.87 | 932.39 | 859.2 | 715.64 | 1,043 | 1,801 | 3,465 | 2,215 | 2,223 | 2,243 | 2,229 | 2,206 | 2,200 | 2,176 |
Tangible Book Value Per Share | 7.26 | 6.25 | 5.70 | 5.66 | 5.08 | 6.22 | 7.02 | 7.37 | 6.83 | 5.72 | 8.37 | 19.35 | 45.04 | 29.10 | 29.35 | 29.97 | 29.89 | 29.84 | 29.92 | 29.89 |