Viasat, Inc. Balance Sheet
VSAT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Viasat, Inc. had $15.4B in total assets and $4.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6B | $1.9B | $1.3B | $310.5M | $295.9M | $304.3M | $261.7M | $71.4M | $130.1M | $42.1M | $52.3M | $58.3M | $105.7M | $172.6M | $40.5M |
| Accounts Receivable | $699.6M | $678.2M | $419.9M | $312.2M | $238.7M | $330.7M | $300.3M | $267.7M | $263.7M | $286.7M | $266.3M | $271.9M | $267.0M | $211.7M | $191.9M |
| Inventory | $293.9M | $317.9M | $268.6M | $197.9M | $336.7M | $294.4M | $234.5M | $196.3M | $163.2M | $145.2M | $128.4M | $119.6M | $106.3M | $127.6M | $98.6M |
| Current Assets | $2.9B | $3.5B | $2.2B | $1.2B | $991.2M | $1.0B | $887.2M | $612.6M | $614.9M | $521.6M | $491.7M | $531.6M | $544.9M | $563.2M | $370.9M |
| PP&E (Net) | $7.4B | $7.6B | $4.4B | $3.7B | $3.1B | $2.6B | $2.1B | - | - | - | - | - | $378.7M | $295.0M | $233.1M |
| Goodwill | $1.6B | $1.6B | $158.5M | $168.7M | $122.3M | $121.2M | $121.7M | $121.1M | $119.9M | $117.0M | $117.2M | $83.6M | $83.0M | $83.5M | $83.5M |
| Total Assets | $15.4B | $16.3B | $7.7B | $6.4B | $5.3B | $4.9B | $3.9B | $3.4B | $3.0B | $2.4B | $2.1B | $2.0B | $1.8B | $1.7B | $1.4B |
| Current Liabilities | $1.7B | $1.3B | $956.7M | $770.4M | $708.4M | $604.6M | $485.5M | $466.5M | $325.5M | $280.0M | $268.3M | $274.8M | $247.1M | $236.0M | $203.4M |
| Total Debt | - | - | - | $2.5B | $1.8B | $1.9B | $1.4B | $1.0B | $848.5M | $945.8M | $806.7M | $691.6M | - | - | - |
| Shareholders' Equity | $4.6B | $5.0B | $3.8B | $2.6B | $2.4B | $2.0B | $1.9B | $1.8B | $1.7B | $1.1B | $1.0B | $946.6M | $903.0M | $888.0M | $840.1M |