Viasat, Inc.
VSAT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,612 | $1,901 | $1,349 | $310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $710 | $940 | $420 | $312 |
| Inventory | $294 | $318 | $269 | $198 |
| Other Curr. Assets | $272 | $320 | $207 | $339 |
| Total Curr. Assets | $2,888 | $3,479 | $2,245 | $1,159 |
| Property Plant & Equip (Net) | $7,822 | $7,950 | $4,660 | $4,048 |
| Goodwill | $1,622 | $1,622 | $159 | $169 |
| Intangibles | $2,654 | $2,898 | $497 | $515 |
| Long-Term Investments | $0 | $353 | $0 | $1 |
| Tax Assets | $160 | $164 | $24 | $305 |
| Other NC Assets | $302 | -$136 | $146 | $192 |
| Total NC Assets | $12,561 | $12,850 | $5,486 | $5,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,449 | $16,329 | $7,730 | $6,389 |
| Liabilities | – | – | – | – |
| Payables | $264 | $287 | $272 | $201 |
| Short-Term Debt | $569 | $130 | $89 | $85 |
| Tax Payable | $0 | $49 | $114 | $8 |
| Deferred Revenue | $294 | $260 | $132 | $132 |
| Other Curr. Liab. | $549 | $570 | $351 | $345 |
| Total Curr. Liab. | $1,677 | $1,296 | $957 | $770 |
| LT Debt | $6,946 | $7,509 | $2,695 | $2,767 |
| Deferred Rev, NC | $787 | $896 | $85 | $89 |
| Deferred Tax Liab, NC | $1,070 | $1,228 | $86 | $17 |
| Other NC Liab. | $325 | $327 | $48 | $63 |
| Total NC Liab. | $9,128 | $9,961 | $2,913 | $2,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $479 | $451 | $324 | $366 |
| Total Liabilities | $10,804 | $11,257 | $3,870 | $3,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$326 | $249 | $1,318 | $234 |
| AOCI | -$47 | -$21 | -$35 | -$22 |
| Other Equity | $4,926 | $4,797 | $2,541 | $2,422 |
| Total Equity | $4,554 | $5,025 | $3,824 | $2,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $47 | $36 | $49 |
| Total Liab. & Tot. Equity | $15,449 | $16,329 | $7,730 | $6,389 |
| Net Debt | $5,903 | $5,737 | $1,434 | $2,542 |