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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -11.4%
Quick Ratio 21.1 % +15.3%
Debt-to-equity 228 % -1.3%
Return On Equity -11.2 % -43.8%
Return On Assets -3.44 % -45.7%
Operating Margin -1.09 % -476%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +5.35%
Common Stock, Shares, Outstanding 130M shares +3.47%
Entity Public Float 1.09B USD -51.2%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 135M shares +5.25%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +1.23%
Research and Development Expense 147M USD -8.29%
Operating Income (Loss) -50.1M USD -485%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -17.6%
Income Tax Expense (Benefit) 9.43M USD +83.6%
Net Income (Loss) Attributable to Parent -522M USD -32.2%
Earnings Per Share, Basic -4 USD/shares -16.5%
Earnings Per Share, Diluted -4 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 683M USD -4.8%
Inventory, Net 279M USD -14.8%
Other Assets, Current 83.5M USD -51.9%
Assets, Current 2.44B USD -51.9%
Deferred Income Tax Assets, Net 137M USD -15.8%
Property, Plant and Equipment, Net 7.29B USD -2.69%
Operating Lease, Right-of-Use Asset 425M USD +2.79%
Goodwill 1.63B USD +0.14%
Other Assets, Noncurrent 858M USD +12.9%
Assets 14.8B USD -16.9%
Accounts Payable, Current 309M USD +25.1%
Employee-related Liabilities, Current 110M USD -16.6%
Contract with Customer, Liability, Current 288M USD -2.05%
Liabilities, Current 1.17B USD -66.7%
Long-term Debt and Lease Obligation 6.53B USD +2.03%
Contract with Customer, Liability, Noncurrent 778M USD -9.56%
Accrued Income Taxes, Noncurrent 14.4M USD -14.8%
Deferred Income Tax Liabilities, Net 964M USD -21.2%
Operating Lease, Liability, Noncurrent 427M USD +3.73%
Other Liabilities, Noncurrent 2.05B USD -14.8%
Liabilities 10.2B USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.1M USD -22.8%
Retained Earnings (Accumulated Deficit) -443M USD -662%
Stockholders' Equity Attributable to Parent 4.52B USD -8.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.57B USD -8.71%
Liabilities and Equity 14.8B USD -16.9%

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 1.23B USD -65.2%
Deferred Tax Assets, Valuation Allowance 459M USD +24.3%
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 -527M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid 627M USD +9.09%
Property, Plant and Equipment, Gross 11.8B USD +6.76%
Operating Lease, Liability, Current 67.6M USD -2.29%
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 196M USD +0.67%
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 395M USD -17.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%