ViaSat, Inc.
VSAT
$16.58
$0.150.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.56B | 3.53B | 1.81B | 1.90B |
| Total Receivables | 709.55M | 670.46M | 781.25M | 876.89M | 939.71M |
| Inventory | 293.94M | 320.14M | 327.01M | 329.83M | 317.88M |
| Prepaid Expenses | 176.69M | 177.99M | 249.56M | 189.53M | 185.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.65M | 116.53M | 173.50M | 119.26M | 134.39M |
| Total Current Assets | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B |
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| Total Current Assets | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B |
| Net Property, Plant & Equipment | 7.82B | 7.98B | 7.90B | 7.91B | 7.95B |
| Long-term Investments | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| Goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| Total Other Intangibles | 2.65B | 2.71B | 2.78B | 2.84B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.09M | 449.97M | 393.56M | 391.66M | 380.82M |
| Total Assets | 15.45B | 15.60B | 17.75B | 16.09B | 16.33B |
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| Total Accounts Payable | 264.30M | 218.59M | 246.75M | 230.88M | 287.21M |
| Total Accrued Expenses | 284.39M | 266.52M | 294.00M | 210.20M | 353.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.14M | 568.02M | 2.45B | 127.57M | 129.62M |
| Total Finance Division Other Current Liabilities | 558.83M | 527.28M | 535.74M | 511.09M | 525.47M |
| Total Other Current Liabilities | 558.83M | 527.28M | 535.74M | 511.09M | 525.47M |
| Total Current Liabilities | 1.68B | 1.58B | 3.52B | 1.08B | 1.30B |
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| Total Current Liabilities | 1.68B | 1.58B | 3.52B | 1.08B | 1.30B |
| Long-Term Debt | 6.41B | 6.37B | 6.38B | 7.11B | 7.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 540.92M | 576.19M | 432.01M | 393.01M | 406.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.23B | 2.41B | 2.42B | 2.45B |
| Total Liabilities | 10.80B | 10.75B | 12.75B | 11.00B | 11.26B |
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| Common Stock & APIC | 4.93B | 4.90B | 4.88B | 4.85B | 4.80B |
| Retained Earnings | -325.53M | -79.48M | 78.94M | 216.52M | 249.43M |
| Treasury Stock & Other | -46.91M | -59.02M | -22.09M | -32.25M | -21.27M |
| Total Common Equity | 4.55B | 4.76B | 4.94B | 5.03B | 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 | 4.55B | 4.76B | 4.94B | 5.03B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.73M | 85.51M | 74.00M | 58.30M | 47.07M |
| Total Equity | 4.64B | 4.85B | 5.01B | 5.09B | 5.07B |
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