Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,529,770 | 1,811,599 | 1,901,033 | 1,621,228 | 1,968,767 |
| Marketable Securities | N/A | N/A | N/A | 30,000 | N/A |
| Receivables | 717,250 | 694,889 | 678,210 | 675,846 | 664,482 |
| Inventories | 327,008 | 329,829 | 317,878 | 353,551 | 345,602 |
| TOTAL | $5,061,087 | $3,327,101 | $3,478,904 | $3,736,308 | $4,059,194 |
| Non-Current Assets | |||||
| PPE Net | 7,486,345 | 7,531,809 | 7,557,206 | 7,374,342 | 7,708,056 |
| Intangibles | 4,034,612 | 4,096,965 | 4,166,230 | 4,387,371 | 4,147,379 |
| Other Non-Current Assets | 1,172,943 | 1,131,996 | 1,127,024 | 1,152,637 | 1,157,415 |
| TOTAL | $12,693,900 | $12,760,770 | $12,850,460 | $12,914,350 | $13,012,850 |
| Total Assets | $17,754,980 | $16,087,870 | $16,329,360 | $16,650,650 | $17,072,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,377,989 | 57,764 | 58,054 | 62,838 | 62,630 |
| Accounts payable and accrued liabilities | 246,748 | 230,882 | 287,206 | 314,611 | 388,582 |
| Accrued Expenses | 898,915 | 791,102 | 950,621 | 999,068 | 1,098,184 |
| TOTAL | $3,523,652 | $1,079,748 | $1,295,881 | $1,376,517 | $1,549,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,404,920 | 7,128,848 | 7,129,235 | 7,222,580 | 7,228,329 |
| Other Non-Current Liabilities | 2,801,144 | 2,780,395 | 2,827,386 | 2,900,710 | 3,065,146 |
| TOTAL | $9,221,852 | $9,920,468 | $9,960,979 | $10,128,340 | $10,294,950 |
| Total Liabilities | $12,745,500 | $11,000,220 | $11,256,860 | $11,504,860 | $11,844,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,394 | 127,779 | 125,861 | 125,321 | 124,507 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 78,936 | 216,520 | 249,432 | 349,695 | 474,094 |
| Other shareholders' equity | 51,916 | 26,048 | 25,806 | 27,643 | 902 |
| TOTAL | $5,009,480 | $5,087,653 | $5,072,504 | $5,145,795 | $5,227,703 |
| Total Liabilities And Equity | $17,754,980 | $16,087,873 | $16,329,364 | $16,650,655 | $17,072,043 |