VSAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VSAT has $14,755,988K in assets. $10,182,953K in debts. $1,230,074K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,230,074	1,177,492
Accounts receivable, net	682,820	686,185
Inventories	278,658	284,216
Prepaid expenses and other current assets	243,823	307,912
Total current assets	2,435,375	2,455,805
Property, equipment and satellites, gross	11,811,284	-
Less accumulated depreciation and amortization	4,526,027	-
Property, equipment and satellites, net	7,285,257	7,339,470
Operating lease right-of-use assets	424,811	429,479
Acquired intangible assets, gross	2,879,380	-
Less accumulated amortization	752,484	-
Acquired intangible assets, net	2,126,896	2,191,774
Goodwill	1,626,078	1,626,221
Other assets	857,571	853,057
Total assets	14,755,988	14,895,806

Accounts payable	308,714	241,866
Accrued and other liabilities	814,100	867,316
Current portion of long-term debt	49,503	52,161
Total current liabilities	1,172,317	1,161,343
Senior notes	3,658,865	3,655,874
Other long-term debt	2,875,867	2,876,741
Non-current operating lease liabilities	426,514	433,428
Other liabilities	2,049,390	2,166,448
Total liabilities	10,182,953	10,293,834
Common stock	14	13
Paid-in capital	4,994,269	4,965,831
Retained earnings (accumulated deficit)	-443,408	-381,964
Accumulated other comprehensive income (loss)	-27,115	-21,652
Total viasat, inc. stockholders equity	4,523,760	4,562,228
Noncontrolling interest in subsidiary	49,275	39,744
Total equity	4,573,035	4,601,972
Total liabilities and equity	14,755,988	14,895,806