Development
ViaSat, Inc.
VSAT
$26.06
-$1.76-6.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.96B | 2.09B | 1.35B | 182.13M |
| Total Receivables | 1.45B | 1.43B | 630.53M | 419.93M | 368.83M |
| Inventory | 353.55M | 345.60M | 335.56M | 268.56M | 260.89M |
| Prepaid Expenses | 154.25M | 157.65M | 175.41M | 115.70M | 97.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.43M | 159.88M | 192.19M | 91.46M | 342.79M |
| Total Current Assets | 3.74B | 4.06B | 3.43B | 2.24B | 1.25B |
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| Total Current Assets | 3.74B | 4.06B | 3.43B | 2.24B | 1.25B |
| Net Property, Plant & Equipment | 7.78B | 8.13B | 9.61B | 4.66B | 4.51B |
| Long-term Investments | 1.61B | 1.38B | 1.59B | 158.54M | 166.29M |
| Goodwill | 1.61B | 1.38B | 1.59B | 158.54M | 166.29M |
| Total Other Intangibles | 3.11B | 3.07B | 2.85B | 497.29M | 501.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.62M | 432.66M | 426.61M | 169.95M | 373.27M |
| Total Assets | 16.65B | 17.07B | 17.90B | 7.73B | 6.80B |
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| Total Accounts Payable | 314.61M | 388.58M | 377.64M | 271.55M | 300.12M |
| Total Accrued Expenses | 215.94M | 202.83M | 141.85M | 170.53M | 119.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.84M | 128.57M | 126.10M | 88.58M | 92.89M |
| Total Finance Division Other Current Liabilities | 708.12M | 829.42M | 825.87M | 426.07M | 339.14M |
| Total Other Current Liabilities | 708.12M | 829.42M | 825.87M | 426.07M | 339.14M |
| Total Current Liabilities | 1.38B | 1.55B | 1.47B | 956.72M | 851.22M |
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| Total Current Liabilities | 1.38B | 1.55B | 1.47B | 956.72M | 851.22M |
| Long-Term Debt | 7.19B | 7.20B | 7.18B | 2.40B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 413.45M | 430.25M | 453.37M | 296.18M | 323.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52B | 2.67B | 2.81B | 218.54M | 148.30M |
| Total Liabilities | 11.50B | 11.84B | 11.92B | 3.87B | 4.18B |
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| Common Stock & APIC | 4.77B | 4.75B | 4.72B | 2.54B | 2.51B |
| Retained Earnings | 349.70M | 474.09M | 1.24B | 1.32B | 121.50M |
| Treasury Stock & Other | -15.14M | -36.84M | -19.89M | -34.71M | -39.11M |
| Total Common Equity | 5.10B | 5.19B | 5.94B | 3.82B | 2.59B |
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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 | 5.10B | 5.19B | 5.94B | 3.82B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.79M | 37.74M | 36.36M | 36.26M | 33.43M |
| Total Equity | 5.15B | 5.23B | 5.98B | 3.86B | 2.62B |
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