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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,136 | 1,230,074 | 1,177,492 | 1,612,105 | 1,556,489 |
| Receivables | 749,395 | 682,820 | 686,185 | 699,552 | 648,962 |
| Inventories | 286,954 | 278,658 | 284,216 | 293,943 | 320,137 |
| TOTAL | $2,648,909 | $2,435,375 | $2,455,805 | $2,887,943 | $2,841,600 |
| Non-Current Assets | |||||
| PPE Net | 7,299,465 | 7,285,257 | 7,339,470 | 7,405,664 | 7,555,524 |
| Intangibles | 3,688,133 | 3,752,974 | 3,817,995 | 3,892,909 | 3,958,355 |
| Other Non-Current Assets | 1,274,772 | 1,282,379 | 1,282,535 | 1,262,267 | 1,244,871 |
| TOTAL | $12,262,370 | $12,320,610 | $12,440,000 | $12,560,840 | $12,758,750 |
| Total Assets | $14,911,270 | $14,755,990 | $14,895,810 | $15,448,780 | $15,600,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,916 | 49,503 | 52,161 | 503,825 | 506,922 |
| Accounts payable and accrued liabilities | 309,182 | 308,714 | 241,866 | 264,300 | 218,585 |
| Accrued Expenses | 899,555 | 814,100 | 867,316 | 908,529 | 854,900 |
| TOTAL | $1,245,653 | $1,172,317 | $1,161,343 | $1,676,654 | $1,580,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,243,575 | 6,534,732 | 6,532,615 | 6,532,284 | 6,535,803 |
| Other Non-Current Liabilities | 2,778,775 | 2,466,287 | 2,591,166 | 2,589,968 | 2,626,505 |
| TOTAL | $9,034,878 | $9,010,636 | $9,132,491 | $9,127,570 | $9,173,814 |
| Total Liabilities | $10,280,530 | $10,182,950 | $10,293,830 | $10,804,220 | $10,754,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,831 | 135,264 | 134,263 | 130,320 | 129,120 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -418,440 | -443,408 | -381,964 | -325,530 | -79,477 |
| Other shareholders' equity | 35,659 | 22,160 | 18,092 | 43,818 | 26,493 |
| TOTAL | $4,630,743 | $4,573,035 | $4,601,972 | $4,644,560 | $4,846,129 |
| Total Liabilities And Equity | $14,911,273 | $14,755,985 | $14,895,802 | $15,448,780 | $15,600,349 |