Viasat Inc. (VSAT)
NASDAQ: VSAT
· Real-Time Price · USD
27.35
-0.14 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
27.16
-0.69%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Viasat Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.9B | 1.62B | 1.96B | 1.96B | 1.35B | 182.13M | 149.17M | 221.52M | 310.46M | 166.03M | 217.65M | 275.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | 134.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 360.17M | 353.13M | 4.7M | -183.15M | -177.01M | n/a | n/a | n/a | n/a | 840K | -289.18M | -290.46M | -286.56M |
Other Long-Term Assets | 8.62B | 301.64M | 449.97M | 759.66M | -133.42M | -135.91M | 219.85M | 734.46M | 727.4M | 442.31M | 437.45M | 425.87M | 420.63M | 400.15M | 682.49M | 686.49M | 683.73M |
Receivables | 686.18M | 709.55M | 670.46M | 781.25M | 694.89M | 939.71M | 1.45B | 664.48M | 630.53M | 419.93M | 368.83M | 320.25M | 372.12M | 359.27M | 363.01M | 369.22M | 364.49M |
Inventory | n/a | 293.94M | 320.14M | 327.01M | 329.83M | 317.88M | 353.55M | 345.6M | 335.56M | 268.56M | 260.89M | 244.28M | 362.01M | 341.89M | 353.99M | 348.34M | 349.69M |
Other Current Assets | 592.13M | 95.65M | 116.53M | 173.5M | 119.26M | 134.39M | 131.43M | 929.88M | 192.19M | 91.46M | 342.79M | 337.3M | 68.65M | 39.97M | 42.01M | 35.02M | 41.97M |
Total Current Assets | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B | 3.74B | 4.06B | 3.43B | 2.24B | 1.25B | 1.15B | 1.13B | 1.16B | 1.03B | 1.07B | 1.13B |
Property-Plant & Equipment | n/a | 7.82B | 7.98B | 7.9B | 7.91B | 7.95B | 7.78B | 8.13B | 9.61B | 4.66B | 4.51B | 4.32B | 4.21B | 4.1B | 3.95B | 3.81B | 3.73B |
Goodwill & Intangibles | 3.82B | 4.28B | 4.33B | 4.03B | 4.46B | 4.52B | 4.73B | 4.15B | 4.14B | 359.75M | 373.47M | 373.28M | 409.55M | 426.16M | 428.76M | 434.46M | 443.68M |
Total Long-Term Assets | 12.44B | 12.56B | 12.76B | 12.69B | 12.76B | 12.85B | 12.91B | 13.01B | 14.47B | 5.49B | 5.55B | 5.36B | 5.36B | 5.23B | 5.06B | 4.93B | 4.86B |
Total Assets | 14.9B | 15.45B | 15.6B | 17.75B | 16.09B | 16.33B | 16.65B | 17.07B | 17.9B | 7.73B | 6.8B | 6.51B | 6.48B | 6.39B | 6.09B | 5.99B | 5.99B |
Account Payables | 241.87M | 264.3M | 218.59M | 246.75M | 230.88M | 287.21M | 314.61M | 388.58M | 377.64M | 271.55M | 300.12M | 244.92M | 246.52M | 219.09M | 251.34M | 193.25M | 204.2M |
Deferred Revenue | n/a | 294.03M | n/a | n/a | 277.67M | 260.26M | 266.15M | 271.32M | 291.75M | 132.19M | 115.51M | 133.64M | 154.83M | 148.91M | 180.85M | 201.05M | 201.71M |
Short-Term Debt | 52.16M | 503.82M | 506.92M | 2.38B | 57.76M | 58.05M | 62.84M | 62.63M | 59.76M | 37.94M | 41.26M | 38.58M | 38.47M | 34.91M | 29.59M | 29.96M | 30.33M |
Other Current Liabilities | 867.32M | 497M | 793.8M | 829.74M | 358.54M | 392.4M | 487.57M | 468.35M | 391.95M | 225.15M | 265.08M | 262.02M | 199.56M | 309.88M | 191.78M | 190.32M | 215.29M |
Total Current Liabilities | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B | 1.3B | 1.38B | 1.55B | 1.47B | 956.72M | 851.22M | 803.62M | 726.13M | 770.42M | 786.63M | 734.3M | 744.55M |
Long-Term Debt | 6.53B | 6.53B | 6.54B | 6.4B | 7.13B | 7.13B | 7.22B | 7.23B | 7.22B | 2.42B | 2.9B | 2.65B | 2.59B | 2.45B | 2.15B | 2.11B | 2.07B |
Other Long-Term Liabilities | 2.17B | 324.73M | 314.6M | 322.98M | 321.21M | 327.43M | 294.44M | 346.75M | 363.27M | 47.81M | 46.74M | 45.73M | 48.18M | 61.92M | 52.86M | 61.73M | 118.42M |
Total Long-Term Liabilities | 9.13B | 9.13B | 9.17B | 9.22B | 9.92B | 9.96B | 10.13B | 10.29B | 10.45B | 2.91B | 3.33B | 3.08B | 3.06B | 2.94B | 2.62B | 2.59B | 2.59B |
Total Liabilities | 10.29B | 10.8B | 10.75B | 12.75B | 11B | 11.26B | 11.5B | 11.84B | 11.92B | 3.87B | 4.18B | 3.88B | 3.78B | 3.71B | 3.41B | 3.32B | 3.34B |
Total Debt | 7.02B | 7.52B | 7.52B | 9.26B | 7.63B | 7.64B | 7.74B | 7.69B | 7.7B | 2.73B | 3.22B | 2.98B | 2.94B | 2.81B | 2.5B | 2.45B | 2.46B |
Common Stock | n/a | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K |
Retained Earnings | n/a | -325.53M | -79.48M | 78.94M | 216.52M | 249.43M | 349.69M | 474.09M | 1.24B | 1.32B | 121.5M | 163.73M | 211.97M | 233.53M | 262.71M | 269.32M | 266.03M |
Comprehensive Income | n/a | -46.91M | -59.02M | -22.09M | -32.25M | -21.27M | -15.14M | -36.84M | -19.89M | -34.71M | -39.11M | -63.96M | -41.96M | -21.62M | -26.17M | -16.87M | -5.94M |
Shareholders Equity | 4.56B | 4.55B | 4.76B | 4.94B | 5.03B | 5.03B | 5.1B | 5.19B | 5.94B | 3.82B | 2.59B | 2.6B | 2.65B | 2.63B | 2.63B | 2.63B | 2.62B |
Total Investments | n/a | n/a | n/a | n/a | 360.17M | 353.13M | 30M | -183.15M | 134.27M | n/a | n/a | n/a | n/a | 840K | -289.18M | -290.46M | -286.56M |