Viasat, Inc.
VSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230,074 | $1,177,492 | $1,612,105 | $1,556,489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $682,820 | $686,185 | $709,552 | $670,462 |
| Inventory | $278,658 | $284,216 | $293,943 | $320,137 |
| Other Curr. Assets | $83,528 | $133,477 | $95,649 | $116,527 |
| Total Curr. Assets | $2,435,375 | $2,455,805 | $2,887,943 | $2,841,600 |
| Property Plant & Equip (Net) | $7,710,068 | $7,768,949 | $7,822,154 | $7,977,545 |
| Goodwill | $1,626,078 | $1,626,221 | $1,622,132 | $1,620,267 |
| Intangibles | $2,535,150 | $2,582,793 | $2,654,462 | $2,710,966 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136,546 | $148,766 | $160,452 | $0 |
| Other NC Assets | $312,771 | $313,272 | $301,641 | $449,973 |
| Total NC Assets | $12,320,613 | $12,440,001 | $12,560,841 | $12,758,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,755,988 | $14,895,806 | $15,448,784 | $15,600,351 |
| Liabilities | – | – | – | – |
| Payables | $308,714 | $241,866 | $264,300 | $218,585 |
| Short-Term Debt | $49,503 | $52,161 | $503,825 | $506,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $288,357 | $298,876 | $294,034 | $0 |
| Other Curr. Liab. | $408,144 | $422,098 | $497,002 | $793,800 |
| Total Curr. Liab. | $1,172,317 | $1,161,343 | $1,676,654 | $1,580,407 |
| LT Debt | $6,534,732 | $6,532,615 | $6,532,284 | $6,535,803 |
| Deferred Rev, NC | $777,631 | $779,444 | $786,710 | $799,565 |
| Deferred Tax Liab, NC | $963,978 | $1,068,545 | $1,069,717 | $1,112,063 |
| Other NC Liab. | $307,781 | $318,459 | $324,726 | $314,600 |
| Total NC Liab. | $9,010,636 | $9,132,491 | $9,127,570 | $9,173,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $426,514 | $500,725 | $479,443 | $472,884 |
| Total Liabilities | $10,182,953 | $10,293,834 | $10,804,224 | $10,754,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$443,408 | -$381,964 | -$325,530 | -$79,477 |
| AOCI | -$27,115 | -$21,652 | -$46,911 | -$59,015 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,523,760 | $4,562,228 | $4,553,831 | $4,760,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,275 | $39,744 | $90,729 | $85,508 |
| Total Liab. & Tot. Equity | $14,755,988 | $14,895,806 | $15,448,784 | $15,600,351 |
| Net Debt | $5,354,161 | $5,407,284 | $5,424,004 | $5,486,236 |