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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735,819 | 1,746,835 | 1,346,136 | 1,230,074 | 1,177,492 |
| Receivables | 744,423 | 753,430 | 749,395 | 682,820 | 686,185 |
| Inventories | 293,788 | 281,220 | 286,954 | 278,658 | 284,216 |
| TOTAL | $3,104,769 | $3,124,007 | $2,648,909 | $2,435,375 | $2,455,805 |
| Non-Current Assets | |||||
| PPE Net | 7,248,899 | 7,272,637 | 7,299,465 | 7,285,257 | 7,339,470 |
| Intangibles | 3,556,564 | 3,622,449 | 3,688,133 | 3,752,974 | 3,817,995 |
| Other Non-Current Assets | 1,201,367 | 1,207,504 | 1,274,772 | 1,282,379 | 1,282,535 |
| TOTAL | $12,006,830 | $12,102,590 | $12,262,370 | $12,320,610 | $12,440,000 |
| Total Assets | $15,111,600 | $15,226,600 | $14,911,270 | $14,755,990 | $14,895,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 661,939 | 57,753 | 36,916 | 49,503 | 52,161 |
| Accounts payable and accrued liabilities | 288,629 | 288,154 | 309,182 | 308,714 | 241,866 |
| Accrued Expenses | 902,530 | 951,192 | 899,555 | 814,100 | 867,316 |
| TOTAL | $1,853,098 | $1,297,099 | $1,245,653 | $1,172,317 | $1,161,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,780,460 | 6,390,852 | 6,243,575 | 6,534,732 | 6,532,615 |
| Other Non-Current Liabilities | 2,751,406 | 2,802,226 | 2,778,775 | 2,466,287 | 2,591,166 |
| TOTAL | $8,540,813 | $9,200,235 | $9,034,878 | $9,010,636 | $9,132,491 |
| Total Liabilities | $10,393,910 | $10,497,330 | $10,280,530 | $10,182,950 | $10,293,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,756 | 136,569 | 135,831 | 135,264 | 134,263 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -411,357 | -359,616 | -418,440 | -443,408 | -381,964 |
| Other shareholders' equity | 53,510 | 44,328 | 35,659 | 22,160 | 18,092 |
| TOTAL | $4,717,691 | $4,729,262 | $4,630,743 | $4,573,035 | $4,601,972 |
| Total Liabilities And Equity | $15,111,601 | $15,226,592 | $14,911,273 | $14,755,985 | $14,895,802 |