Viasat Inc financial data

Symbol
VSAT on Nasdaq
Location
6155 El Camino Real, Carlsbad, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -39.4%
Quick Ratio 15.4 % -39.3%
Debt-to-equity 237 % +5.77%
Return On Equity -12.5 % +37.2%
Return On Assets -3.76 % +39.4%
Operating Margin -2.42 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +5.07%
Common Stock, Shares, Outstanding 130M shares +3.47%
Entity Public Float 1.09B USD -51.2%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 132M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -1.43%
Research and Development Expense 138M USD -13.8%
Operating Income (Loss) -111M USD +86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -17.6%
Income Tax Expense (Benefit) 4.49M USD +458%
Net Income (Loss) Attributable to Parent -598M USD +41.6%
Earnings Per Share, Basic -4 USD/shares +45.6%
Earnings Per Share, Diluted -4 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 686M USD -1.25%
Inventory, Net 284M USD -13.8%
Other Assets, Current 133M USD +11.9%
Assets, Current 2.46B USD -26.2%
Deferred Income Tax Assets, Net 149M USD -9.79%
Property, Plant and Equipment, Net 7.34B USD -2.55%
Operating Lease, Right-of-Use Asset 429M USD +13%
Goodwill 1.63B USD +0.29%
Other Assets, Noncurrent 853M USD +13.5%
Assets 14.9B USD -7.41%
Accounts Payable, Current 242M USD +4.76%
Employee-related Liabilities, Current 88.3M USD +3.72%
Contract with Customer, Liability, Current 299M USD +7.64%
Liabilities, Current 1.16B USD +7.56%
Long-term Debt and Lease Obligation 6.53B USD -8.36%
Contract with Customer, Liability, Noncurrent 779M USD -11.2%
Accrued Income Taxes, Noncurrent 14.4M USD -14.8%
Deferred Income Tax Liabilities, Net 1.07B USD -12.6%
Operating Lease, Liability, Noncurrent 433M USD +17.4%
Other Liabilities, Noncurrent 2.17B USD -10.6%
Liabilities 10.3B USD -6.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD +32.9%
Retained Earnings (Accumulated Deficit) -382M USD -276%
Stockholders' Equity Attributable to Parent 4.56B USD -9.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.6B USD -9.55%
Liabilities and Equity 14.9B USD -7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 258M USD +71.1%
Net Cash Provided by (Used in) Financing Activities -514M USD -2188%
Net Cash Provided by (Used in) Investing Activities -176M USD +20.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -435M USD -386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD -35%
Deferred Tax Assets, Valuation Allowance 440M USD +24.7%
Operating Lease, Liability 479M USD +6.26%
Depreciation 258M USD +3.16%
Payments to Acquire Property, Plant, and Equipment 375M USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -588M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 627M USD +9.09%
Property, Plant and Equipment, Gross 11.6B USD +7.1%
Operating Lease, Liability, Current 67.3M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.7M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.2M USD -7.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.5M USD +0.7%
Deferred Tax Assets, Operating Loss Carryforwards 253M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 192M USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.7M USD +8.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84M USD +3.15%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +1.54%
Interest Expense 417M USD -7.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%