Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,556,489 | 3,529,770 | 1,811,599 | 1,901,033 | 1,621,228 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,000 |
| Receivables | 648,962 | 717,250 | 694,889 | 678,210 | 675,846 |
| Inventories | 320,137 | 327,008 | 329,829 | 317,878 | 353,551 |
| TOTAL | $2,841,600 | $5,061,087 | $3,327,101 | $3,478,904 | $3,736,308 |
| Non-Current Assets | |||||
| PPE Net | 7,555,524 | 7,486,345 | 7,531,809 | 7,557,206 | 7,374,342 |
| Intangibles | 3,958,355 | 4,034,612 | 4,096,965 | 4,166,230 | 4,387,371 |
| Other Non-Current Assets | 1,244,871 | 1,172,943 | 1,131,996 | 1,127,024 | 1,152,637 |
| TOTAL | $12,758,750 | $12,693,900 | $12,760,770 | $12,850,460 | $12,914,350 |
| Total Assets | $15,600,350 | $17,754,980 | $16,087,870 | $16,329,360 | $16,650,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,922 | 2,377,989 | 57,764 | 58,054 | 62,838 |
| Accounts payable and accrued liabilities | 218,585 | 246,748 | 230,882 | 287,206 | 314,611 |
| Accrued Expenses | 854,900 | 898,915 | 791,102 | 950,621 | 999,068 |
| TOTAL | $1,580,407 | $3,523,652 | $1,079,748 | $1,295,881 | $1,376,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,535,803 | 6,404,920 | 7,128,848 | 7,129,235 | 7,222,580 |
| Other Non-Current Liabilities | 2,626,505 | 2,801,144 | 2,780,395 | 2,827,386 | 2,900,710 |
| TOTAL | $9,173,814 | $9,221,852 | $9,920,468 | $9,960,979 | $10,128,340 |
| Total Liabilities | $10,754,220 | $12,745,500 | $11,000,220 | $11,256,860 | $11,504,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,120 | 128,394 | 127,779 | 125,861 | 125,321 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -79,477 | 78,936 | 216,520 | 249,432 | 349,695 |
| Other shareholders' equity | 26,493 | 51,916 | 26,048 | 25,806 | 27,643 |
| TOTAL | $4,846,129 | $5,009,480 | $5,087,653 | $5,072,504 | $5,145,795 |
| Total Liabilities And Equity | $15,600,349 | $17,754,980 | $16,087,873 | $16,329,364 | $16,650,655 |