Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746,835 | 1,612,105 | 1,901,033 | 1,379,386 | 310,459 |
| Receivables | 753,430 | 699,552 | 678,210 | 419,934 | 312,172 |
| Inventories | 281,220 | 293,943 | 317,878 | 268,563 | 197,864 |
| Other current assets | 0 | 0 | 0 | 0 | 197,591 |
| TOTAL | $3,124,007 | $2,887,943 | $3,478,904 | $2,244,512 | $1,159,472 |
| Non-Current Assets | |||||
| PPE Net | 7,272,637 | 7,405,664 | 7,557,206 | 4,378,283 | 3,704,991 |
| Intangibles | 3,622,449 | 3,892,909 | 4,166,230 | 359,747 | 404,753 |
| Other Non-Current Assets | 1,207,504 | 1,262,267 | 1,127,024 | 747,795 | 1,120,130 |
| TOTAL | $12,102,590 | $12,560,840 | $12,850,460 | $5,485,825 | $5,229,874 |
| Total Assets | $15,226,600 | $15,448,780 | $16,329,360 | $7,730,337 | $6,389,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,753 | 503,825 | 58,054 | 37,939 | 34,911 |
| Accounts payable and accrued liabilities | 288,154 | 264,300 | 287,206 | 271,548 | 200,673 |
| Accrued Expenses | 951,192 | 908,529 | 950,621 | 647,232 | 482,564 |
| TOTAL | $1,297,099 | $1,676,654 | $1,295,881 | $956,719 | $770,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,390,852 | 6,532,284 | 7,129,235 | 2,421,501 | 2,451,216 |
| Other Non-Current Liabilities | 2,771,371 | 2,551,449 | 2,820,759 | 485,606 | 472,064 |
| TOTAL | $9,200,235 | $9,127,570 | $9,960,979 | $2,913,049 | $2,936,331 |
| Total Liabilities | $10,497,330 | $10,804,220 | $11,256,860 | $3,869,768 | $3,706,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,569 | 130,320 | 125,861 | 76,912 | 74,437 |
| Common Shares | 14 | 13 | 13 | 8 | 7 |
| Retained earnings | -359,616 | -325,530 | 249,432 | 1,318,336 | 233,530 |
| Other shareholders' equity | 44,328 | 43,818 | 25,806 | 1,546 | 27,107 |
| TOTAL | $4,729,262 | $4,644,560 | $5,072,504 | $3,860,569 | $2,682,594 |
| Total Liabilities And Equity | $15,226,592 | $15,448,780 | $16,329,364 | $7,730,337 | $6,389,346 |