VIASAT INC (VSAT) Stock Balance Sheet
NASDAQ:VSAT - US92552V1008 - Common Stock
29.65 USD
-0.45 (-1.5%)
29.31 USD
-0.34 (-1.15%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.18B | 1.61B | 1.90B | 1.35B | 310.50M | |||
| Receivables | 686.18M | 699.55M | 678.21M | 419.90M | 359.30M | |||
| Inventories | 284.22M | 293.94M | 317.88M | 268.60M | 341.90M | |||
| Other Current Assets | 307.91M | 282.34M | 581.78M | 207.20M | 147.90M | |||
| Total Current Assets | 2.46B | 2.89B | 3.48B | 2.24B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.77B | 7.82B | 7.95B | 4.66B | 4.10B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 800.00K | |||
| Goodwill | 1.63B | 1.62B | 1.62B | 158.50M | 190.10M | |||
| Intangibles | 2.58B | 2.65B | 2.90B | 497.30M | 519.90M | |||
| Other Non-Current Assets | 462.04M | 462.09M | 380.81M | 170.00M | 420.90M | |||
| Total Non-Current Assets | 12.44B | 12.56B | 12.85B | 5.49B | 5.23B | |||
| TOTAL ASSETS | 14.90B | 15.45B | 16.33B | 7.73B | 6.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.16M | 503.82M | 58.05M | 37.90M | 34.90M | |||
| Accrued Expenses | 282.92M | 349.70M | 425.15M | 221.20M | 217.40M | |||
| Accounts Payable | 241.87M | 264.30M | 287.21M | 271.50M | 219.10M | |||
| Other Current Liabilities | 584.39M | 558.83M | 525.47M | 426.10M | 299.10M | |||
| Total Current Liabilities | 1.16B | 1.68B | 1.30B | 956.70M | 770.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.53B | 6.53B | 7.13B | 2.42B | 2.45B | |||
| Deferred Taxes/Income | 1.07B | 1.07B | 1.23B | 86.00M | 16.90M | |||
| Other Non-Current Liabilities | 1.53B | 1.53B | 1.60B | 405.60M | 468.20M | |||
| Total Non-Current Liabilities | 9.17B | 9.22B | 10.01B | 2.95B | 2.99B | |||
| TOTAL LIABILITIES | 10.33B | 10.89B | 11.30B | 3.91B | 3.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -381.96M | -325.53M | 249.43M | 1.32B | 233.50M | |||
| Additional Paid In Capital | 4.97B | 4.93B | 4.80B | 2.54B | 2.42B | |||
| Minority Interest | 39.74M | 90.73M | 47.07M | 36.30M | 48.70M | |||
| Common Shares | 13.00K | 13.00K | 13.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -21.65M | -46.91M | -21.27M | -34.70M | -21.60M | |||
| Shares Outstanding | 134.18M | 130.21M | 125.85M | 76.90M | 74.40M | |||
| Tangible Book Value per Share | 2.63 | 2.13 | 4.02 | 41.20 | 25.86 | |||
| Total Shareholders' Equity | 4.56B | 4.55B | 5.03B | 3.82B | 2.63B | |||
| TOTAL LIABILITIES AND EQUITY | 14.90B | 15.45B | 16.33B | 7.73B | 6.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.43 | 1.42 | 0.63 | 0.93 | |||
| Current Ratio | 2.11 | 1.72 | 2.68 | 2.35 | 1.51 | |||
| Return On Assets (ROA) | -4.02% | -3.72% | -6.55% | 14.03% | -0.24% | |||
| Return On Equity (ROE) | -13.12% | -12.63% | -21.27% | 28.37% | -0.59% | |||
| Return On Invested Capital (ROIC) | 0.71% | 0.78% | 0.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 0.89% | 0.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.17% | 1.37% | 0.43% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21