Development
ViaSat, Inc.
VSAT
$26.00
-$1.83-6.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 806.62% | 1,214.98% | 844.73% | 334.47% | 9.70% |
| Total Receivables | 292.01% | 347.93% | 69.44% | 34.52% | 1.60% |
| Inventory | 35.52% | 41.48% | -7.31% | 35.73% | -26.30% |
| Prepaid Expenses | 58.14% | 64.09% | 68.60% | 12.95% | -5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.66% | -52.60% | 179.95% | -61.33% | 716.04% |
| Total Current Assets | 198.38% | 253.87% | 203.67% | 93.58% | 21.82% |
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| Total Current Assets | 198.38% | 253.87% | 203.67% | 93.58% | 21.82% |
| Net Property, Plant & Equipment | 72.62% | 88.19% | 128.17% | 15.11% | 14.21% |
| Long-term Investments | 870.40% | 749.08% | 749.74% | -6.03% | -12.89% |
| Goodwill | 870.40% | 749.08% | 749.74% | -6.03% | -12.89% |
| Total Other Intangibles | 520.41% | 514.30% | 459.50% | -3.51% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 13.80% | -4.98% | -65.83% | -5.93% |
| Total Assets | 144.79% | 162.23% | 176.05% | 20.99% | 11.75% |
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| Total Accounts Payable | 4.83% | 58.66% | 53.19% | 35.32% | 19.41% |
| Total Accrued Expenses | 81.35% | 73.03% | 68.54% | 8.93% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.39% | 44.24% | 38.42% | 4.33% | 16.64% |
| Total Finance Division Other Current Liabilities | 108.80% | 135.40% | 171.36% | 29.78% | 4.83% |
| Total Other Current Liabilities | 108.80% | 135.40% | 171.36% | 29.78% | 4.83% |
| Total Current Liabilities | 61.71% | 92.80% | 102.64% | 24.18% | 8.21% |
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| Total Current Liabilities | 61.71% | 92.80% | 102.64% | 24.18% | 8.21% |
| Long-Term Debt | 151.78% | 176.31% | 182.41% | -0.30% | 35.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.80% | 29.36% | 25.29% | -18.17% | -10.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,600.76% | 1,783.08% | 1,785.11% | 29.36% | -5.61% |
| Total Liabilities | 175.25% | 205.10% | 215.29% | 4.40% | 22.53% |
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| Common Stock & APIC | 90.25% | 90.35% | 90.03% | 4.90% | 4.52% |
| Retained Earnings | 187.82% | 189.57% | 485.63% | 464.53% | -53.75% |
| Treasury Stock & Other | 61.28% | 42.41% | 52.60% | -60.55% | -49.43% |
| Total Common Equity | 97.12% | 99.88% | 123.89% | 45.20% | -1.73% |
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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 | 97.12% | 99.88% | 123.89% | 45.20% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.97% | 19.30% | -26.17% | -25.59% | -19.01% |
| Total Equity | 96.24% | 98.91% | 121.16% | 43.91% | -2.00% |
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