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Balance Sheets Overview
Current Ratio
167.54%
Quick Ratio
151.69%
Cash Ratio
93.67%
Debt to Asset Ratio
68.78%
Unit: Thousand (K) dollars
Assets Breakdown
Acquired intangible assets, gros...
Cash and cash equivalents
Less accumulated amortization
Others
Liabilities Breakdown
Paid-in capital
Senior notes
Other long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,735,819
1,746,835
1,346,136
1,230,074
Accounts receivable, net
744,423
753,430
749,395
682,820
Inventories
293,788
281,220
286,954
278,658
Prepaid expenses and other current assets
330,739
342,522
266,424
243,823
Total current assets
3,104,769
3,124,007
2,648,909
2,435,375
Property, equipment and satellites, net
7,248,899
7,272,637
7,299,465
7,285,257
Operating lease right-of-use assets
420,810
427,994
431,027
424,811
Acquired intangible assets, gross
2,878,206
2,879,053
2,879,366
2,879,380
Less accumulated amortization
946,342
881,617
817,508
752,484
Acquired intangible assets, net
1,931,864
1,997,436
2,061,858
2,126,896
Goodwill
1,624,700
1,625,013
1,626,275
1,626,078
Other assets
780,560
779,509
843,740
857,571
Total assets
15,111,602
15,226,596
14,911,274
14,755,988
Accounts payable
288,629
288,154
309,182
308,714
Accrued and other liabilities
902,530
951,192
899,555
814,100
Current portion of long-term debt
661,939
57,753
36,916
49,503
Total current liabilities
1,853,098
1,297,099
1,245,653
1,172,317
Senior notes
3,068,721
3,664,848
3,661,857
3,658,865
Other long-term debt
2,711,739
2,726,004
2,581,718
2,875,867
Non-current operating lease liabilities
420,685
430,082
433,984
426,514
Other liabilities
2,339,668
2,379,301
2,357,319
2,049,390
Total liabilities
10,393,911
10,497,334
10,280,531
10,182,953
Common stock
14
14
14
14
Paid-in capital
5,075,524
5,044,536
5,013,510
4,994,269
Retained earnings (accumulated deficit)
-411,357
-359,616
-418,440
-443,408
Accumulated other comprehensive income (loss)
-24,329
-24,633
-26,144
-27,115
Total viasat, inc. stockholders equity
4,639,852
4,660,301
4,568,940
4,523,760
Noncontrolling interest in subsidiary
77,839
68,961
61,803
49,275
Total equity
4,717,691
4,729,262
4,630,743
4,573,035
Total liabilities and equity
15,111,602
15,226,596
14,911,274
14,755,988
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,735,819K
(47.42%↑ Y/Y)
Accounts receivable, net
$744,423K
(8.49%↑ Y/Y)
Prepaid expenses and
other current assets
$330,739K
(7.41%↑ Y/Y)
Inventories
$293,788K
(3.37%↑ Y/Y)
Acquired intangible
assets, gross
$2,878,206K
(-0.04%↓ Y/Y)
Property, equipment and
satellites, net
$7,248,899K
(-1.23%↓ Y/Y)
Total current assets
$3,104,769K
(26.43%↑ Y/Y)
Acquired intangible
assets, net
$1,931,864K
(-11.86%↓ Y/Y)
Goodwill
$1,624,700K
(-0.09%↓ Y/Y)
Other assets
$780,560K
(-8.50%↓ Y/Y)
Operating lease
right-of-use assets
$420,810K
(-2.02%↓ Y/Y)
Less accumulated
amortization
$946,342K
(37.62%↑ Y/Y)
Total assets
$15,111,602K
(1.45%↑ Y/Y)
Total liabilities and
equity
$15,111,602K
(1.45%↑ Y/Y)
Total liabilities
$10,393,911K
(0.97%↑ Y/Y)
Total equity
$4,717,691K
(2.51%↑ Y/Y)
Senior notes
$3,068,721K
(-16.06%↓ Y/Y)
Other long-term debt
$2,711,739K
(-5.74%↓ Y/Y)
Other liabilities
$2,339,668K
(8.00%↑ Y/Y)
Total current
liabilities
$1,853,098K
(59.57%↑ Y/Y)
Non-current operating lease
liabilities
$420,685K
(-2.94%↓ Y/Y)
Total viasat, inc.
stockholders equity
$4,639,852K
(1.70%↑ Y/Y)
Noncontrolling interest in
subsidiary
$77,839K
(95.85%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$411,357K
(-7.70%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$24,329K
(-12.36%↓ Y/Y)
Accrued and other
liabilities
$902,530K
(4.06%↑ Y/Y)
Current portion of
long-term debt
$661,939K
(1169.03%↑ Y/Y)
Accounts payable
$288,629K
(19.33%↑ Y/Y)
Paid-in capital
$5,075,524K
(2.21%↑ Y/Y)
Common stock
$14K
(7.69%↑ Y/Y)
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VIASAT INC (VSAT)
VIASAT INC (VSAT)