Viasat, Inc. (VSAT)
USD 8.5
(-7.0%)
USD 8.5
(-7.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.32 Billion | 7.73 Billion | 6.38 Billion | 5.34 Billion | 4.88 Billion | 3.91 Billion |
| Total Current Assets | 3.47 Billion | 2.24 Billion | 1.15 Billion | 991.23 Million | 1.04 Billion | 887.17 Million |
| Cash And Short Term Investments | 1.9 Billion | 1.34 Billion | 310.45 Million | 295.94 Million | 304.3 Million | 261.7 Million |
| Cash and Cash Equivalents | 1.9 Billion | 1.34 Billion | 310.45 Million | 295.94 Million | 304.3 Million | 261.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 939.71 Million | 419.93 Million | 359.26 Million | 238.65 Million | 330.69 Million | 300.3 Million |
| Inventory | 317.87 Million | 268.56 Million | 341.89 Million | 336.67 Million | 294.41 Million | 234.51 Million |
| Other Current Assets | 320.28 Million | 176.62 Million | 39.96 Million | 25.55 Million | 31.4 Million | 18.27 Million |
| Total Non-Current Assets | 12.85 Billion | 5.48 Billion | 5.22 Billion | 4.35 Billion | 3.83 Billion | 3.02 Billion |
| Net PPE | 7.95 Billion | 4.66 Billion | 4.09 Billion | 3.39 Billion | 2.89 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 4.51 Billion | 359.74 Million | 426.15 Million | 131.86 Million | 135.63 Million | 144.02 Million |
| Good Will | 1.62 Billion | 158.54 Million | 190.11 Million | 122.3 Million | 121.19 Million | 121.71 Million |
| Intangible Assets | 2.89 Billion | 201.2 Million | 236.04 Million | 9.56 Million | 14.43 Million | 22.3 Million |
| Long-Term Investments | 353.13 Million | - | 840 Thousand | 176.93 Million | 160.2 Million | 160.71 Million |
| Tax Assets | 163.59 Million | 23.72 Million | 304.64 Million | 273.28 Million | 276.33 Million | 258.83 Million |
| Other Non Current Assets | -135.9 Million | 442.31 Million | 400.14 Million | 385.2 Million | 370.81 Million | 339.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.25 Billion | 3.86 Billion | 3.7 Billion | 2.96 Billion | 2.83 Billion | 1.99 Billion |
| Total Current Liabilities | 1.29 Billion | 956.71 Million | 770.42 Million | 708.43 Million | 604.57 Million | 485.48 Million |
| Account Payables | 287.2 Million | 271.54 Million | 219.08 Million | 145.13 Million | 183.6 Million | 157.27 Million |
| Tax Payables | 48.53 Million | 113.9 Million | 7.87 Million | - | - | - |
| Short Term Debt | 129.61 Million | 37.93 Million | 34.91 Million | 30.47 Million | 29.78 Million | 19.93 Million |
| Deferred Revenue | 260.26 Million | 132.18 Million | 148.9 Million | 216.59 Million | 123.01 Million | 125.54 Million |
| Other Current Liabilities | 618.79 Million | 515.04 Million | 367.51 Million | 316.23 Million | 268.17 Million | 182.72 Million |
| Total Non Current Liabilities | 9.96 Billion | 2.91 Billion | 2.93 Billion | 2.25 Billion | 2.22 Billion | 1.51 Billion |
| Long-Term Debt | 7.12 Billion | 2.69 Billion | 2.77 Billion | 2.11 Billion | 2.1 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 896.4 Million | 84.74 Million | 90.15 Million | 84.65 Million | 80.8 Million | 71.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 707.07 Million | 47.8 Million | 50.43 Million | 137.35 Million | 120.93 Million | 1.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.07 Billion | 3.86 Billion | 2.68 Billion | 2.38 Billion | 2.05 Billion | 1.91 Billion |
| Stock Holders Equity | 5.02 Billion | 3.82 Billion | 2.63 Billion | 2.35 Billion | 2.02 Billion | 1.9 Billion |
| Common Stock | 13 Thousand | 8000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 249.43 Million | 1.31 Billion | 233.53 Million | 249.06 Million | 245.37 Million | 245.58 Million |
| Accumulated other comprehensive income | -21.26 Million | -34.71 Million | -21.62 Million | 9.8 Million | -6.04 Million | 5.33 Million |
| Common Stock Equity | 5.02 Billion | 3.82 Billion | 2.63 Billion | 2.35 Billion | 2.02 Billion | 1.9 Billion |
| Capital Lease Obligation | 379.64 Million | 273 Million | 327.66 Million | 313.76 Million | 286.55 Million | - |
| Total Investments | 353.13 Million | - | 840 Thousand | 176.93 Million | 160.2 Million | 160.71 Million |
| Total Debt | 7.63 Billion | 2.73 Billion | 2.81 Billion | 2.14 Billion | 2.13 Billion | 1.41 Billion |
| Net Debt | 5.73 Billion | 1.38 Billion | 2.5 Billion | 1.85 Billion | 1.83 Billion | 1.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.08 Billion | 16.32 Billion | 16.32 Billion | 16.65 Billion | 17.07 Billion | 17.89 Billion |
| Total Current Assets | 3.32 Billion | 3.47 Billion | 3.47 Billion | 3.73 Billion | 4.05 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.9 Billion | 1.9 Billion | 1.65 Billion | 1.96 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.9 Billion | 1.9 Billion | 1.62 Billion | 1.96 Billion | 1.95 Billion |
| Short Term Investments | - | - | - | 30 Million | - | 134.26 Million |
| Net Receivables | 876.88 Million | 939.71 Million | 939.71 Million | 1.44 Billion | 664.48 Million | 630.53 Million |
| Inventory | 329.82 Million | 317.87 Million | 317.87 Million | 353.55 Million | 345.6 Million | 335.56 Million |
| Other Current Assets | 308.78 Million | 320.28 Million | 320.28 Million | 131.42 Million | 1.08 Billion | 333.64 Million |
| Total Non-Current Assets | 12.76 Billion | 12.85 Billion | 12.85 Billion | 12.91 Billion | 13.01 Billion | 14.47 Billion |
| Net PPE | 7.91 Billion | 7.95 Billion | 7.95 Billion | 7.78 Billion | 8.13 Billion | 9.6 Billion |
| Good Will And Intangible Assets | 4.45 Billion | 4.51 Billion | 4.51 Billion | 4.72 Billion | 4.14 Billion | 4.13 Billion |
| Good Will | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.37 Billion | 1.59 Billion |
| Intangible Assets | 2.83 Billion | 2.89 Billion | 2.89 Billion | 3.11 Billion | 2.77 Billion | 2.54 Billion |
| Long-Term Investments | 360.17 Million | 353.13 Million | 353.13 Million | 4.7 Million | -183.15 Million | -177.01 Million |
| Tax Assets | 164.9 Million | 163.59 Million | 163.59 Million | 181.07 Million | 183.15 Million | 177.01 Million |
| Other Non Current Assets | -133.42 Million | -135.9 Million | -135.9 Million | 219.84 Million | 734.45 Million | 727.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11 Billion | 11.25 Billion | 11.25 Billion | 11.5 Billion | 11.84 Billion | 11.92 Billion |
| Total Current Liabilities | 1.07 Billion | 1.29 Billion | 1.29 Billion | 1.37 Billion | 1.54 Billion | 1.47 Billion |
| Account Payables | 230.88 Million | 287.2 Million | 287.2 Million | 314.61 Million | 388.58 Million | 377.63 Million |
| Tax Payables | - | 48.53 Million | 48.53 Million | 39 Million | 141.18 Million | 192.54 Million |
| Short Term Debt | 127.57 Million | 129.61 Million | 129.61 Million | 137.84 Million | 62.63 Million | 59.75 Million |
| Deferred Revenue | 277.66 Million | 260.26 Million | 260.26 Million | 266.14 Million | 271.32 Million | 291.74 Million |
| Other Current Liabilities | 443.62 Million | 618.79 Million | 618.79 Million | 657.91 Million | 826.86 Million | 742.31 Million |
| Total Non Current Liabilities | 9.92 Billion | 9.96 Billion | 9.96 Billion | 10.12 Billion | 10.29 Billion | 10.45 Billion |
| Long-Term Debt | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.6 Billion | 7.62 Billion | 7.63 Billion |
| Deferred Revenue Non Current | 878.05 Million | 896.4 Million | 896.4 Million | 905.37 Million | 920.47 Million | 1.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 690.55 Million | 707.07 Million | 707.07 Million | 324.28 Million | 346.74 Million | 363.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Billion | 5.07 Billion | 5.07 Billion | 5.14 Billion | 5.22 Billion | 5.97 Billion |
| Stock Holders Equity | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.1 Billion | 5.18 Billion | 5.93 Billion |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | 216.52 Million | 249.43 Million | 249.43 Million | 349.69 Million | 474.09 Million | 1.24 Billion |
| Accumulated other comprehensive income | -32.25 Million | -21.26 Million | -21.26 Million | -15.14 Million | -36.83 Million | -19.88 Million |
| Common Stock Equity | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.1 Billion | 5.18 Billion | 5.93 Billion |
| Capital Lease Obligation | 369.34 Million | 379.64 Million | 379.64 Million | 458.61 Million | 397.49 Million | 419.88 Million |
| Total Investments | 360.17 Million | 353.13 Million | 353.13 Million | 30 Million | -183.15 Million | 134.26 Million |
| Total Debt | 7.62 Billion | 7.63 Billion | 7.63 Billion | 7.74 Billion | 7.68 Billion | 7.69 Billion |
| Net Debt | 5.81 Billion | 5.73 Billion | 5.73 Billion | 6.12 Billion | 5.72 Billion | 5.73 Billion |
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