For the quarter ending 2025-12-31, VSAT has $14,911,274K in assets. $10,280,531K in debts. $1,346,136K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,346,136 | 1,230,074 | 1,177,492 | |
| Accounts receivable, net | 749,395 | 682,820 | 686,185 | |
| Inventories | 286,954 | 278,658 | 284,216 | |
| Prepaid expenses and other current assets | 266,424 | 243,823 | 307,912 | |
| Total current assets | 2,648,909 | 2,435,375 | 2,455,805 | |
| Property, equipment and satellites, gross | 12,056,904 | 11,811,284 | - | |
| Less accumulated depreciation and amortization | 4,757,439 | 4,526,027 | - | |
| Property, equipment and satellites, net | 7,299,465 | 7,285,257 | 7,339,470 | |
| Operating lease right-of-use assets | 431,027 | 424,811 | 429,479 | |
| Acquired intangible assets, gross | 2,879,366 | 2,879,380 | - | |
| Less accumulated amortization | 817,508 | 752,484 | - | |
| Acquired intangible assets, net | 2,061,858 | 2,126,896 | 2,191,774 | |
| Goodwill | 1,626,275 | 1,626,078 | 1,626,221 | |
| Other assets | 843,740 | 857,571 | 853,057 | |
| Total assets | 14,911,274 | 14,755,988 | 14,895,806 | |
| Accounts payable | 309,182 | 308,714 | 241,866 | |
| Accrued and other liabilities | 899,555 | 814,100 | 867,316 | |
| Current portion of long-term debt | 36,916 | 49,503 | 52,161 | |
| Total current liabilities | 1,245,653 | 1,172,317 | 1,161,343 | |
| Senior notes | 3,661,857 | 3,658,865 | 3,655,874 | |
| Other long-term debt | 2,581,718 | 2,875,867 | 2,876,741 | |
| Non-current operating lease liabilities | 433,984 | 426,514 | 433,428 | |
| Other liabilities | 2,357,319 | 2,049,390 | 2,166,448 | |
| Total liabilities | 10,280,531 | 10,182,953 | 10,293,834 | |
| Common stock | 14 | 14 | 13 | |
| Paid-in capital | 5,013,510 | 4,994,269 | 4,965,831 | |
| Retained earnings (accumulated deficit) | -418,440 | -443,408 | -381,964 | |
| Accumulated other comprehensive income (loss) | -26,144 | -27,115 | -21,652 | |
| Total viasat, inc. stockholders equity | 4,568,940 | 4,523,760 | 4,562,228 | |
| Noncontrolling interest in subsidiary | 61,803 | 49,275 | 39,744 | |
| Total equity | 4,630,743 | 4,573,035 | 4,601,972 | |
| Total liabilities and equity | 14,911,274 | 14,755,988 | 14,895,806 | |
VIASAT INC (VSAT)
VIASAT INC (VSAT)