Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
76.67
+0.60 (0.79%)
At close: Aug 19, 2026, 4:00 PM EDT
76.82
+0.15 (0.20%)
After-hours: Aug 19, 2026, 7:54 PM EDT
Viasat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,736 | 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 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 30 | - | 134.27 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,736 | 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 |
Cash Growth (YoY) | 47.42% | 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% |
Accounts Receivable | 744.42 | 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 |
Other Receivables | - | - | - | - | - | - | 21.5 | 64 | 182 | 261.5 | 770 | 770 | - | - | - | - | - | - | - | - |
Receivables | 744.42 | 753.43 | 749.4 | 682.82 | 686.19 | 699.55 | 670.46 | 781.25 | 876.89 | 939.71 | 1,446 | 1,434 | 630.53 | 419.93 | 368.83 | 320.25 | 372.12 | 312.17 | 363.01 | 369.22 |
Inventory | 293.79 | 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 |
Prepaid Expenses | 170.55 | 179.08 | 174.85 | 160.3 | 174.44 | 176.69 | 177.99 | 249.56 | 189.53 | 185.89 | 154.25 | 157.65 | 175.41 | 115.7 | 97.54 | 96.08 | 104.04 | 102.43 | 102.83 | 96.14 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 7.18 | 33.96 | 30.53 | - | - | - | - | - | - |
Other Current Assets | 160.19 | 163.44 | 91.57 | 83.53 | 133.48 | 105.65 | 116.53 | 173.5 | 119.26 | 134.39 | 131.43 | 152.7 | 158.23 | 60.93 | 342.79 | 337.3 | 68.65 | 236.54 | 42.01 | 35.03 |
Total Current Assets | 3,105 | 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 |
Property, Plant & Equipment | 7,670 | 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 |
Goodwill | 1,625 | 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 |
Other Intangible Assets | 2,370 | 2,435 | 2,487 | 2,535 | 2,583 | 2,654 | 2,711 | 2,777 | 2,836 | 2,898 | 3,112 | 3,074 | 2,847 | 497.29 | 501.65 | 500.35 | 508.84 | 515.4 | 523.55 | 531.58 |
Long-Term Deferred Tax Assets | 67.1 | 68.7 | 107.24 | 136.55 | 148.77 | 160.45 | 165.02 | 162.12 | 164.91 | 163.59 | 181.07 | 183.15 | 177.01 | 23.72 | 230.3 | 243.39 | 314.97 | 304.64 | 289.18 | 290.46 |
Other Long-Term Assets | 275.03 | 273.67 | 311.4 | 312.77 | 313.27 | 301.64 | 284.95 | 231.44 | 226.75 | 217.23 | 224.55 | 249.51 | 249.59 | 146.23 | 142.98 | 136.79 | 133.98 | 192.79 | 107.61 | 107.77 |
Total Assets | 15,112 | 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 |
Liabilities
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 288.63 | 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 |
Accrued Expenses | 158.13 | 241.81 | 268.42 | 207.12 | 215.63 | 237.74 | 266.52 | 294 | 210.2 | 353.59 | 215.94 | 202.83 | 141.85 | 193.86 | 119.08 | 117.22 | 84.16 | 156.55 | 132.15 | 122.65 |
Current Portion of Long-Term Debt | 661.94 | 35.12 | 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 | 26.48 | 23.29 |
Current Portion of Leases | 62.72 | 83.51 | 68.86 | 67.59 | 67.3 | 65.31 | 61.1 | 69.17 | 69.81 | 71.56 | 75 | 65.94 | 66.34 | 50.64 | 51.63 | 50.56 | 52.63 | 49.99 | 53.16 | 58.35 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | 39.01 | 141.18 | 192.55 | 113.91 | - | - | - | 7.87 | - | - |
Current Unearned Revenue | 319.72 | 292.59 | 294.15 | 288.36 | 298.88 | 294.03 | 307.67 | 294.39 | 277.67 | 260.26 | 266.15 | 271.32 | 291.75 | 132.19 | 115.51 | 133.64 | 154.83 | 131.62 | 180.85 | 201.05 |
Other Current Liabilities | 361.96 | 355.92 | 268.13 | 251.04 | 285.52 | 311.45 | 219.61 | 241.35 | 233.43 | 265.21 | 402.97 | 416.91 | 341.58 | 156.65 | 223.63 | 218.71 | 149.52 | 188.8 | 142.65 | 135.71 |
Total Current Liabilities | 1,853 | 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 |
Long-Term Debt | 5,638 | 6,275 | 6,101 | 6,384 | 6,378 | 6,374 | 6,371 | 6,384 | 7,105 | 7,102 | 7,193 | 7,196 | 7,185 | 2,385 | 2,857 | 2,604 | 2,544 | 2,405 | 2,104 | 2,066 |
Long-Term Leases | 563.36 | 546.4 | 576.92 | 577.22 | 588.07 | 572.61 | 576.19 | 432.01 | 393.01 | 406.42 | 413.45 | 430.25 | 453.37 | 309.41 | 323.51 | 332.59 | 361.84 | 361.93 | 363.06 | 355.01 |
Long-Term Unearned Revenue | 1,074 | 1,064 | 1,078 | 777.63 | 779.44 | 786.71 | 799.57 | 859.78 | 878.05 | 896.4 | 905.37 | 920.47 | 1,040 | 84.75 | 87.34 | 82.1 | 85.22 | 88.98 | 89.08 | 86.57 |
Long-Term Deferred Tax Liabilities | 995.47 | 1,017 | 986.61 | 963.98 | 1,069 | 1,070 | 1,112 | 1,223 | 1,223 | 1,228 | 1,292 | 1,402 | 1,409 | 85.99 | 14.22 | 13.91 | 15.78 | 16.87 | 15.16 | 15.65 |
Other Long-Term Liabilities | 270.62 | 298.19 | 292.47 | 307.78 | 318.46 | 324.73 | 314.6 | 322.98 | 321.21 | 327.43 | 324.28 | 346.75 | 363.27 | 47.81 | 46.74 | 45.73 | 48.18 | 63.09 | 52.86 | 61.73 |
Total Liabilities | 10,394 | 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 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 5,076 | 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 |
Retained Earnings | -411.36 | -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 |
Comprehensive Income & Other | -24.33 | -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 |
Total Common Equity | 4,640 | 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 |
Minority Interest | 77.84 | 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 |
Shareholders' Equity | 4,718 | 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 |
Total Liabilities & Equity | 15,112 | 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 |
Additional Metrics
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,926 | 6,940 | 6,783 | 7,078 | 7,086 | 7,516 | 7,516 | 9,263 | 7,626 | 7,638 | 7,744 | 7,754 | 7,764 | 2,783 | 3,273 | 3,026 | 2,997 | 2,852 | 2,547 | 2,503 |
Net Cash (Debt) | -5,190 | -5,193 | -5,437 | -5,848 | -5,908 | -5,903 | -5,959 | -5,734 | -5,814 | -5,737 | -6,093 | -5,793 | -5,672 | -1,434 | -3,091 | -2,877 | -2,776 | -2,542 | -2,381 | -2,285 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -37.85 | -36.32 | -38.58 | -43.28 | -44.90 | -45.40 | -46.22 | -44.66 | -45.93 | - | -48.70 | -46.52 | -60.91 | - | -40.60 | -37.97 | -37.07 | -34.08 | -32.21 | -30.52 |
Filing Date Shares Outstanding | 137.76 | 136.57 | 135.83 | 135.26 | 134.26 | 130.32 | 129.12 | 128.39 | 127.78 | 125.86 | 125.32 | 124.51 | 124.05 | 76.91 | 76.37 | 75.59 | 75.55 | 74.44 | 74.39 | 73.4 |
Total Common Shares Outstanding | 137.75 | 136.56 | 135.79 | 135.26 | 134.18 | 130.21 | 129.12 | 128.39 | 127.74 | 125.85 | 125.32 | 124.48 | 124.05 | 76.91 | 76.37 | 75.59 | 75.55 | 74.43 | 74.39 | 73.4 |
Working Capital | 1,252 | 1,827 | 1,403 | 1,263 | 1,294 | 1,211 | 1,261 | 1,537 | 2,247 | 2,183 | 2,360 | 2,510 | 1,955 | 1,288 | 400.96 | 343.45 | 402.21 | 389.05 | 241.24 | 332.08 |
Book Value Per Share | 33.68 | 34.13 | 33.65 | 33.45 | 34.00 | 34.97 | 36.87 | 38.44 | 39.37 | 39.93 | 40.72 | 41.69 | 47.88 | 49.72 | 33.90 | 34.35 | 35.11 | 35.39 | 35.41 | 35.90 |
Tangible Book Value | 644.86 | 600.71 | 455.7 | 362.53 | 353.21 | 277.24 | 429.39 | 534.76 | 572.22 | 506.07 | 376.99 | 740.79 | 1,501 | 3,168 | 1,921 | 1,934 | 1,957 | 1,950 | 1,920 | 1,912 |
Tangible Book Value Per Share | 4.68 | 4.40 | 3.36 | 2.68 | 2.63 | 2.13 | 3.33 | 4.17 | 4.48 | 4.02 | 3.01 | 5.95 | 12.10 | 41.20 | 25.15 | 25.59 | 25.90 | 26.20 | 25.81 | 26.05 |
Land | 11.25 | 11.25 | 11.25 | 19.66 | 19.66 | 19.66 | 19.66 | 20.86 | 20.79 | 20.79 | 29.5 | 29.39 | 29.43 | 3.87 | 3.85 | 3.77 | 3.85 | 3.94 | 3.98 | 3.97 |
Buildings | 15.06 | 15.06 | 15.35 | 15.39 | 15.39 | 15.39 | 15.39 | 16.73 | 16.65 | 16.65 | 16.76 | 16.25 | 16.43 | 12.49 | 12.46 | 12.37 | 12.34 | 12.44 | 12.41 | 12.39 |
Machinery | 7,851 | 7,763 | 7,561 | 7,482 | 7,413 | 7,300 | 7,099 | 7,059 | 6,443 | 6,382 | 6,057 | 6,491 | 5,880 | 3,032 | 2,938 | 2,872 | 2,911 | 2,794 | 2,792 | 2,757 |
Construction In Progress | 3,414 | 3,307 | 3,286 | 3,110 | 3,001 | 2,927 | 3,033 | 2,964 | 3,433 | 3,278 | 3,189 | 2,786 | 4,722 | 2,939 | 2,780 | 2,565 | 2,365 | 2,190 | 2,044 | 1,848 |
Leasehold Improvements | 325.03 | 325.09 | 318.91 | 318.66 | 315.33 | 313.25 | 309.76 | 284.41 | 211.67 | 209.16 | 176.66 | 182.77 | 180.11 | 151.83 | 151.82 | 149.95 | 151.21 | 149.98 | 155.6 | 152.81 |
Order Backlog | 4,218 | - | 3,967 | 3,886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |