Viasat, Inc.
VSAT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,612,105 | $1,901,033 | $1,348,854 | $310,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $709,552 | $939,710 | $419,934 | $312,172 |
| Inventory | $293,943 | $317,878 | $268,563 | $197,864 |
| Other Curr. Assets | $272,343 | $320,283 | $207,161 | $338,977 |
| Total Curr. Assets | $2,887,943 | $3,478,904 | $2,244,512 | $1,159,472 |
| Property Plant & Equip (Net) | $7,822,154 | $7,950,283 | $4,660,040 | $4,048,330 |
| Goodwill | $1,622,132 | $1,621,763 | $158,542 | $168,710 |
| Intangibles | $2,654,462 | $2,897,599 | $497,292 | $515,402 |
| Long-Term Investments | $0 | $353,132 | $0 | $840 |
| Tax Assets | $160,452 | $163,590 | $23,724 | $304,642 |
| Other NC Assets | $301,641 | -$135,907 | $146,227 | $191,950 |
| Total NC Assets | $12,560,841 | $12,850,460 | $5,485,825 | $5,229,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,448,784 | $16,329,364 | $7,730,337 | $6,389,346 |
| Liabilities | – | – | – | – |
| Payables | $264,300 | $287,206 | $271,548 | $200,673 |
| Short-Term Debt | $569,135 | $129,615 | $88,578 | $84,899 |
| Tax Payable | $0 | $48,538 | $113,905 | $7,872 |
| Deferred Revenue | $294,034 | $260,264 | $132,187 | $131,623 |
| Other Curr. Liab. | $549,185 | $570,258 | $350,501 | $345,354 |
| Total Curr. Liab. | $1,676,654 | $1,295,881 | $956,719 | $770,421 |
| LT Debt | $6,946,417 | $7,508,879 | $2,694,507 | $2,767,394 |
| Deferred Rev, NC | $786,710 | $896,402 | $84,747 | $88,983 |
| Deferred Tax Liab, NC | $1,069,717 | $1,228,270 | $85,989 | $16,869 |
| Other NC Liab. | $324,726 | $327,428 | $47,806 | $63,085 |
| Total NC Liab. | $9,127,570 | $9,960,979 | $2,913,049 | $2,936,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $479,443 | $451,205 | $323,645 | $366,166 |
| Total Liabilities | $10,804,224 | $11,256,860 | $3,869,768 | $3,706,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $8 | $7 |
| Retained Earnings | -$325,530 | $249,432 | $1,318,336 | $233,530 |
| AOCI | -$46,911 | -$21,268 | -$34,713 | -$21,621 |
| Other Equity | $4,926,259 | $4,797,253 | $2,540,679 | $2,421,950 |
| Total Equity | $4,553,831 | $5,025,430 | $3,824,310 | $2,633,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,729 | $47,074 | $36,259 | $48,728 |
| Total Liab. & Tot. Equity | $15,448,784 | $16,329,364 | $7,730,337 | $6,389,346 |
| Net Debt | $5,903,447 | $5,737,461 | $1,434,231 | $2,541,834 |