Viasat, Inc. (VSAT) quarterly balance sheet — complete assets, liabilities & equity history
Viasat, Inc. (VSAT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.14B | 3.1B | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B | 3.74B | 4.06B | 3.43B | 2.24B | 1.25B | 1.15B | 1.13B | 1.16B | 1.03B |
| Cash & Short-Term Investments | 1.76B | 1.74B | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.9B | 1.65B | 1.96B | 2.09B | 1.35B | 182.13M | 149.17M | 221.52M | 310.46M | 166.03M |
| Cash Only | 1.76B | 1.74B | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.9B | 1.62B | 1.96B | 1.96B | 1.35B | 182.13M | 149.17M | 221.52M | 310.46M | 166.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 134.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 735.41M | 744.42M | 753.43M | 749.39M | 682.82M | 686.18M | 709.55M | 670.46M | 781.25M | 876.89M | 939.71M | 1.45B | 1.43B | 630.53M | 419.93M | 368.83M | 320.25M | 372.12M | 312.17M | 363.01M |
| Days Sales Outstanding | 57.69 | 58.93 | 57.74 | 56.94 | 55.2 | 54.23 | 54.14 | 59.42 | 67.96 | 73.38 | 94.38 | 117.4 | 77.52 | 61.29 | 53.29 | 48.66 | 48 | 54.14 | 50.08 | 53.87 |
| Inventory | 308.78M | 293.79M | 281.22M | 286.95M | 278.66M | 284.22M | 293.94M | 320.14M | 327.01M | 329.83M | 317.88M | 353.55M | 345.6M | 335.56M | 268.56M | 260.89M | 244.28M | 362.01M | 197.86M | 353.99M |
| Days Inventory Outstanding | 52.68 | 35.18 | 29.18 | 30.86 | 34.25 | 34.54 | 35.35 | 39.07 | 38.98 | 41.46 | 37.09 | 41.92 | 40.89 | 50.44 | 48.42 | 48.11 | 63.11 | 60.97 | 56.95 | 72.73 |
| Other Current Assets | 334.6M | 160.19M | 163.44M | 91.57M | 83.53M | 133.48M | 95.65M | 116.53M | 173.5M | 119.26M | 134.39M | 131.43M | 159.88M | 192.19M | 91.46M | 342.79M | 337.3M | 68.65M | 236.54M | 42.01M |
| Total Non-Current Assets | 11.89B | 12.01B | 12.1B | 12.26B | 12.32B | 12.44B | 12.56B | 12.76B | 12.69B | 12.76B | 12.85B | 12.91B | 13.01B | 14.47B | 5.49B | 5.55B | 5.36B | 5.36B | 5.23B | 5.06B |
| Property, Plant & Equipment | 7.61B | 7.67B | 7.7B | 7.73B | 7.71B | 7.77B | 7.82B | 7.98B | 7.9B | 7.91B | 7.95B | 7.78B | 8.13B | 9.61B | 4.66B | 4.51B | 4.32B | 4.21B | 4.05B | 3.95B |
| Fixed Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.11x | 0.15x | 0.15x | 0.16x | 0.14x | 0.15x | 0.16x |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.38B | 1.59B | 158.54M | 166.29M | 162M | 187.36M | 168.71M | 190.91M |
| Intangible Assets | 1.87B | 2.37B | 2.43B | 2.49B | 2.54B | 2.58B | 2.65B | 2.71B | 2.78B | 2.84B | 2.9B | 3.11B | 3.07B | 2.85B | 497.29M | 501.65M | 500.35M | 508.84M | 515.4M | 523.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.17M | 353.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840K | 0 |
| Other Non-Current Assets | 793.38M | 275.03M | 273.67M | 311.39M | 312.77M | 313.27M | 301.64M | 284.95M | 231.44M | -133.42M | -135.91M | 224.55M | 249.51M | 249.59M | 146.23M | 142.97M | 136.79M | 133.98M | 191.95M | 107.61M |
| Total Assets | 15.03B | 15.11B | 15.23B | 14.91B | 14.76B | 14.9B | 15.45B | 15.6B | 17.75B | 16.09B | 16.33B | 16.65B | 17.07B | 17.9B | 7.73B | 6.8B | 6.51B | 6.48B | 6.39B | 6.09B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x |
| Asset Growth % | 1.85% | 1.45% | -1.44% | -4.42% | -16.89% | -7.41% | -5.39% | -6.31% | 4% | -10.11% | 111.24% | 144.79% | 162.23% | 176.05% | 20.99% | 11.75% | 8.63% | 8.15% | 19.44% | 15.97% |
| Total Current Liabilities | 1.9B | 1.85B | 1.3B | 1.25B | 1.17B | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B | 1.3B | 1.38B | 1.55B | 1.47B | 956.72M | 851.22M | 803.62M | 726.13M | 770.42M | 786.63M |
| Accounts Payable | 278.6M | 288.63M | 288.15M | 309.18M | 308.71M | 241.87M | 264.3M | 218.59M | 246.75M | 230.88M | 287.21M | 314.61M | 388.58M | 377.64M | 271.55M | 300.12M | 244.92M | 246.52M | 200.67M | 251.34M |
| Days Payables Outstanding | 49.59 | 35.29 | 30.68 | 33.71 | 33.5 | 30.24 | 27.8 | 28.09 | 28.35 | 33.16 | 33.25 | 42.16 | 46 | 54.21 | 52.28 | 51.9 | 51.16 | 48.7 | 46.65 | 46.04 |
| Short-Term Debt | 659.08M | 661.94M | 57.75M | 36.92M | 49.5M | 52.16M | 503.82M | 506.92M | 2.38B | 57.76M | 58.05M | 62.84M | 62.63M | 59.76M | 37.94M | 41.26M | 38.58M | 38.47M | 34.91M | 29.59M |
| Deferred Revenue (Current) | 0 | 319.72M | 292.59M | 294.15M | 288.36M | 298.88M | 294.03M | 307.67M | 294.39M | 277.67M | 260.26M | 266.15M | 271.32M | 291.75M | 132.19M | 115.51M | 133.64M | 154.83M | 131.62M | 180.85M |
| Other Current Liabilities | 961.68M | 440.45M | 563.66M | 458.51M | 408.14M | 422.1M | 497M | 404.06M | 422.21M | 358.54M | 392.4M | 618.91M | -478.44M | -550.63M | 170.53M | 186.14M | 187.33M | 89.13M | 211.63M | 137.16M |
| Current Ratio | 1.65x | 1.68x | 2.41x | 2.13x | 2.08x | 2.11x | 1.72x | 1.80x | 1.44x | 3.08x | 2.68x | 2.71x | 2.62x | 2.33x | 2.35x | 1.47x | 1.43x | 1.55x | 1.50x | 1.31x |
| Quick Ratio | 1.49x | 1.52x | 2.19x | 1.90x | 1.84x | 1.87x | 1.55x | 1.60x | 1.34x | 2.78x | 2.44x | 2.46x | 2.40x | 2.10x | 2.07x | 1.16x | 1.12x | 1.06x | 1.25x | 0.86x |
| Cash Conversion Cycle | 60.78 | 58.82 | 56.24 | 54.09 | 55.95 | 58.53 | 61.69 | 70.4 | 78.6 | 81.67 | 98.23 | 117.16 | 72.41 | 57.53 | 49.43 | 44.86 | 59.95 | 66.41 | 60.38 | 80.56 |
| Total Non-Current Liabilities | 8.54B | 8.54B | 9.2B | 9.03B | 9.01B | 9.13B | 9.13B | 9.17B | 9.22B | 9.92B | 9.96B | 10.13B | 10.29B | 10.45B | 2.91B | 3.33B | 3.08B | 3.06B | 2.94B | 2.62B |
| Long-Term Debt | 5.78B | 5.78B | 6.27B | 6.68B | 6.53B | 6.53B | 6.53B | 6.54B | 6.4B | 7.13B | 7.13B | 7.22B | 7.23B | 7.22B | 2.42B | 2.9B | 2.65B | 2.59B | 2.45B | 2.15B |
| Capital Lease Obligations | 426.95M | 420.69M | 546.4M | 433.98M | 426.51M | 433.43M | 414.13M | 411.78M | 411.19M | 369.34M | 379.64M | 383.61M | 397.49M | 419.89M | 273.01M | 281.2M | 289.75M | 316.1M | 316.18M | 317.94M |
| Deferred Tax Liabilities | 0 | 995.47M | 1.02B | 986.61M | 963.98M | 1.07B | 1.07B | 1.11B | 1.22B | 1.22B | 1.23B | 1.29B | 1.4B | 1.41B | 85.99M | 14.22M | 13.91M | 15.78M | 16.87M | 15.16M |
| Other Non-Current Liabilities | 2.33B | 270.62M | 298.19M | -141.51M | 307.78M | 318.46M | 324.73M | 314.6M | 322.98M | 321.21M | 327.43M | 324.28M | 346.75M | 363.27M | 47.81M | 46.74M | 45.73M | 48.18M | 63.09M | 52.86M |
| Total Liabilities | 10.44B | 10.39B | 10.5B | 10.28B | 10.18B | 10.29B | 10.8B | 10.75B | 12.75B | 11B | 11.26B | 11.5B | 11.84B | 11.92B | 3.87B | 4.18B | 3.88B | 3.78B | 3.71B | 3.41B |
| Total Debt | 6.87B | 6.93B | 6.94B | 7.22B | 7.08B | 7.09B | 7.52B | 7.52B | 9.26B | 7.63B | 7.64B | 7.74B | 7.75B | 7.76B | 2.78B | 3.27B | 3.03B | 3B | 2.85B | 2.55B |
| Net Debt | 5.11B | 5.19B | 5.19B | 5.87B | 5.85B | 5.91B | 5.9B | 5.96B | 5.73B | 5.81B | 5.74B | 6.12B | 5.79B | 5.81B | 1.43B | 3.09B | 2.88B | 2.78B | 2.54B | 2.38B |
| Debt / Equity | 1.50x | 1.47x | 1.47x | 1.56x | 1.55x | 1.54x | 1.62x | 1.55x | 1.85x | 1.50x | 1.51x | 1.50x | 1.48x | 1.30x | 0.72x | 1.25x | 1.15x | 1.11x | 1.06x | 0.95x |
| Debt / EBITDA | 20.05x | 19.17x | 20.02x | 19.71x | 19.55x | 18.25x | 40.98x | 20.93x | 28.07x | 19.51x | 24.42x | 26.46x | - | 58.35x | 51.34x | 41.18x | 23.44x | 44.43x | 45.19x | 25.75x |
| Net Debt / EBITDA | 14.91x | 14.36x | 14.98x | 16.03x | 16.15x | 15.21x | 32.19x | 16.60x | 17.37x | 14.87x | 18.34x | 20.92x | - | 43.63x | 26.46x | 38.89x | 22.29x | 41.15x | 40.27x | 24.07x |
| Interest Coverage | 0.08x | 0.76x | 2.34x | 2.06x | 0.49x | 0.55x | 0.15x | -0.72x | -0.03x | 0.78x | 0.19x | -0.17x | -8.96x | -0.40x | -8.03x | -2.47x | 2.50x | -9.45x | -4.19x | -5.24x |
| Total Equity | 4.59B | 4.72B | 4.73B | 4.63B | 4.57B | 4.6B | 4.64B | 4.85B | 5.01B | 5.09B | 5.07B | 5.15B | 5.23B | 5.98B | 3.86B | 2.62B | 2.63B | 2.7B | 2.68B | 2.68B |
| Equity Growth % | 0.41% | 2.51% | 1.82% | -4.44% | -8.71% | -9.55% | -8.44% | -5.82% | -4.17% | -14.86% | 31.39% | 96.24% | 98.91% | 121.16% | 43.91% | -2% | -1.69% | 1.7% | 12.37% | 13.99% |
| Book Value per Share | - | 34.65 | 33.08 | 35.19 | 34.76 | 34.98 | 35.67 | 37.58 | 39.02 | 40.19 | 40.30 | 41.13 | 41.98 | 64.18 | 50.19 | 34.33 | 34.69 | 36.09 | 35.97 | 36.20 |
| Total Shareholders' Equity | 4.51B | 4.64B | 4.66B | 4.57B | 4.52B | 4.56B | 4.55B | 4.76B | 4.94B | 5.03B | 5.03B | 5.1B | 5.19B | 5.94B | 3.82B | 2.59B | 2.6B | 2.65B | 2.63B | 2.63B |
| Common Stock | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 8K | 8K | 8K | 8K | 7K | 7K |
| Retained Earnings | -540.01M | -411.36M | -359.62M | -418.44M | -443.41M | -381.96M | -325.53M | -79.48M | 78.94M | 216.52M | 249.43M | 349.69M | 474.09M | 1.24B | 1.32B | 121.5M | 163.73M | 211.97M | 233.53M | 262.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.74M | -24.33M | -24.63M | -26.14M | -27.11M | -21.65M | -46.91M | -59.02M | -22.09M | -32.25M | -21.27M | -15.14M | -36.84M | -19.89M | -34.71M | -39.11M | -63.96M | -41.96M | -21.62M | -26.17M |
| Minority Interest | 86.53M | 77.84M | 68.96M | 61.8M | 49.27M | 39.74M | 90.73M | 85.51M | 74M | 58.3M | 47.07M | 42.79M | 37.74M | 36.36M | 36.26M | 33.43M | 31.63M | 49.25M | 48.73M | 41.28M |