VSAT: the balance sheet

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VIASAT INC (VSAT)

Balance Sheets	2026-03-31
Cash and cash equivalents	1,746,835
Accounts receivable, net	753,430
Inventories	281,220
Prepaid expenses and other current assets	342,522
Total current assets	3,124,007
Property, equipment and satellites, net	7,272,637
Operating lease right-of-use assets	427,994
Other acquired intangible assets, gross	2,879,053
Other acquired intangible assets, accumulated amortization	881,617
Acquired intangible assets, net	1,997,436
Goodwill	1,625,013
Other assets	779,509
Total assets	15,226,596

Accounts payable	288,154
Accrued and other liabilities	951,192
Current portion of long-term debt	57,753
Total current liabilities	1,297,099
Senior notes	3,664,848
Other long-term debt	2,726,004
Non-current operating lease liabilities	430,082
Other liabilities	2,379,301
Total liabilities	10,497,334
Common stock, 0.0001 par value, 200,000,000 shares authorized 136,557,695 and 130,210,407 shares outstanding at march 31, 2026 and 2025, respectively	14
Paid-in capital	5,044,536
Retained earnings (accumulated deficit)	-359,616
Accumulated other comprehensive income (loss)	-24,633
Total viasat, inc. stockholders equity	4,660,301
Noncontrolling interest in subsidiary	68,961
Total equity	4,729,262
Total liabilities and equity	15,226,596

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