ViaSat, Inc.
VSAT
$69.69
-$3.24-4.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B |
| Total Receivables | 753.43M | 749.40M | 682.82M | 686.19M | 699.55M |
| Inventory | 281.22M | 286.95M | 278.66M | 284.22M | 293.94M |
| Prepaid Expenses | 179.08M | 174.85M | 160.30M | 174.44M | 176.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.44M | 91.57M | 83.53M | 133.48M | 105.65M |
| Total Current Assets | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B |
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| Total Current Assets | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B |
| Net Property, Plant & Equipment | 7.70B | 7.73B | 7.71B | 7.77B | 7.82B |
| Long-term Investments | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B |
| Goodwill | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B |
| Total Other Intangibles | 2.43B | 2.49B | 2.54B | 2.58B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.37M | 418.64M | 449.32M | 462.04M | 462.09M |
| Total Assets | 15.23B | 14.91B | 14.76B | 14.90B | 15.45B |
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| Total Accounts Payable | 288.15M | 309.18M | 308.71M | 241.87M | 264.30M |
| Total Accrued Expenses | 241.81M | 268.42M | 207.12M | 215.63M | 237.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.63M | 105.77M | 117.09M | 119.46M | 569.14M |
| Total Finance Division Other Current Liabilities | 648.51M | 562.28M | 539.39M | 584.39M | 605.48M |
| Total Other Current Liabilities | 648.51M | 562.28M | 539.39M | 584.39M | 605.48M |
| Total Current Liabilities | 1.30B | 1.25B | 1.17B | 1.16B | 1.68B |
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| Total Current Liabilities | 1.30B | 1.25B | 1.17B | 1.16B | 1.68B |
| Long-Term Debt | 6.27B | 6.10B | 6.38B | 6.38B | 6.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.40M | 576.92M | 577.22M | 588.07M | 572.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 2.36B | 2.05B | 2.17B | 2.18B |
| Total Liabilities | 10.50B | 10.28B | 10.18B | 10.29B | 10.80B |
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| Common Stock & APIC | 5.04B | 5.01B | 4.99B | 4.97B | 4.93B |
| Retained Earnings | -359.62M | -418.44M | -443.41M | -381.96M | -325.53M |
| Treasury Stock & Other | -24.63M | -26.14M | -27.12M | -21.65M | -46.91M |
| Total Common Equity | 4.66B | 4.57B | 4.52B | 4.56B | 4.55B |
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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 | 4.66B | 4.57B | 4.52B | 4.56B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.96M | 61.80M | 49.28M | 39.74M | 90.73M |
| Total Equity | 4.73B | 4.63B | 4.57B | 4.60B | 4.64B |
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