Viasat, Inc.
VSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | $1,177 | $1,612 | $1,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $683 | $686 | $710 | $670 |
| Inventory | $279 | $284 | $294 | $320 |
| Other Curr. Assets | $244 | $308 | $272 | $295 |
| Total Curr. Assets | $2,435 | $2,456 | $2,888 | $2,842 |
| Property Plant & Equip (Net) | $7,710 | $7,769 | $7,822 | $7,978 |
| Goodwill | $1,626 | $1,626 | $1,622 | $1,620 |
| Intangibles | $2,535 | $2,583 | $2,654 | $2,711 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $137 | $149 | $160 | $0 |
| Other NC Assets | $313 | $313 | $302 | $450 |
| Total NC Assets | $12,321 | $12,440 | $12,561 | $12,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,756 | $14,896 | $15,449 | $15,600 |
| Liabilities | – | – | – | – |
| Payables | $309 | $242 | $264 | $219 |
| Short-Term Debt | $117 | $119 | $569 | $568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $288 | $299 | $294 | $0 |
| Other Curr. Liab. | $458 | $501 | $549 | $794 |
| Total Curr. Liab. | $1,172 | $1,161 | $1,677 | $1,580 |
| LT Debt | $6,961 | $6,966 | $6,946 | $6,948 |
| Deferred Rev, NC | $778 | $779 | $787 | $800 |
| Deferred Tax Liab, NC | $964 | $1,069 | $1,070 | $1,112 |
| Other NC Liab. | $308 | $318 | $325 | $315 |
| Total NC Liab. | $9,011 | $9,132 | $9,128 | $9,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $501 | $479 | $473 |
| Total Liabilities | $10,183 | $10,294 | $10,804 | $10,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$382 | -$326 | -$79 |
| AOCI | -$27 | -$22 | -$47 | -$59 |
| Other Equity | $4,994 | $4,966 | $4,926 | $4,899 |
| Total Equity | $4,524 | $4,562 | $4,554 | $4,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $40 | $91 | $86 |
| Total Liab. & Tot. Equity | $14,756 | $14,896 | $15,449 | $15,600 |
| Net Debt | $5,848 | $5,908 | $5,903 | $5,959 |