ViaSat, Inc.
VSAT
$27.93
$1.324.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B |
| Total Receivables | 686.19M | 709.55M | 670.46M | 781.25M | 876.89M |
| Inventory | 284.22M | 293.94M | 320.14M | 327.01M | 329.83M |
| Prepaid Expenses | 174.44M | 176.69M | 177.99M | 249.56M | 189.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.48M | 95.65M | 116.53M | 173.50M | 119.26M |
| Total Current Assets | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B |
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| Total Current Assets | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B |
| Net Property, Plant & Equipment | 7.77B | 7.82B | 7.98B | 7.90B | 7.91B |
| Long-term Investments | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B |
| Goodwill | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B |
| Total Other Intangibles | 2.58B | 2.65B | 2.71B | 2.78B | 2.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.04M | 462.09M | 449.97M | 393.56M | 391.66M |
| Total Assets | 14.90B | 15.45B | 15.60B | 17.75B | 16.09B |
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| Total Accounts Payable | 241.87M | 264.30M | 218.59M | 246.75M | 230.88M |
| Total Accrued Expenses | 215.63M | 284.39M | 266.52M | 294.00M | 210.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.46M | 569.14M | 568.02M | 2.45B | 127.57M |
| Total Finance Division Other Current Liabilities | 584.39M | 558.83M | 527.28M | 535.74M | 511.09M |
| Total Other Current Liabilities | 584.39M | 558.83M | 527.28M | 535.74M | 511.09M |
| Total Current Liabilities | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B |
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| Total Current Liabilities | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B |
| Long-Term Debt | 6.38B | 6.41B | 6.37B | 6.38B | 7.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 588.07M | 540.92M | 576.19M | 432.01M | 393.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.18B | 2.23B | 2.41B | 2.42B |
| Total Liabilities | 10.29B | 10.80B | 10.75B | 12.75B | 11.00B |
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| Common Stock & APIC | 4.97B | 4.93B | 4.90B | 4.88B | 4.85B |
| Retained Earnings | -381.96M | -325.53M | -79.48M | 78.94M | 216.52M |
| Treasury Stock & Other | -21.65M | -46.91M | -59.02M | -22.09M | -32.25M |
| Total Common Equity | 4.56B | 4.55B | 4.76B | 4.94B | 5.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.56B | 4.55B | 4.76B | 4.94B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.74M | 90.73M | 85.51M | 74.00M | 58.30M |
| Total Equity | 4.60B | 4.64B | 4.85B | 5.01B | 5.09B |
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