Viasat Inc balance sheet
At the end of fiscal 2026, Viasat Inc had total assets of $15.23bn, total liabilities of $10.50bn and shareholders' equity of $4.66bn. It held $1.75bn in cash against $6.59bn of debt: net debt of $4.84bn.
Balance sheet
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 1.9 | 1.6 | 1.7 | 1.7 |
| Receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total current assets | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 1.0 | 1.0 | 1.2 | 2.2 | 3.5 | 2.9 | 3.1 | 3.1 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.6 | 1.6 | 1.6 | 1.6 |
| Total assets | 1.3 | 1.4 | 1.7 | 1.8 | 2.0 | 2.1 | 2.4 | 3.0 | 3.4 | 4.2 | 4.9 | 5.3 | 6.4 | 7.7 | 16.3 | 15.4 | 15.2 | 15.1 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred revenue (current) | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 | 1.7 | 1.3 | 1.9 |
| Short-term debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.1 | 0.7 |
| Long-term debt | — | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.4 | 1.9 | 1.8 | 2.5 | 2.4 | 7.1 | 6.5 | 6.4 | 5.8 |
| Total debt | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 1.4 | 1.9 | 1.9 | 2.5 | 2.5 | 7.5 | 7.2 | 6.6 | 6.6 |
| Total liabilities | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.2 | 1.6 | 2.3 | 2.8 | 3.0 | 3.7 | 3.9 | 11.3 | 10.8 | 10.5 | 10.4 |
| Shareholders' equity | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.7 | 1.8 | 1.9 | 2.0 | 2.4 | 2.6 | 3.8 | 5.0 | 4.6 | 4.7 | 4.6 |
| Net debt (negative = net cash) | −0.0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.7 | 1.0 | 1.2 | 1.6 | 1.6 | 2.2 | 1.1 | 5.6 | 5.6 | 4.8 | 4.8 |
| Shares outstanding | 40m | 42m | 43m | — | — | 48m | 49m | 58m | 59m | 61m | 62m | 69m | 74m | 77m | 126m | 130m | 137m | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total current assets | 5.1 | 2.8 | 2.9 | 2.5 | 2.4 | 2.6 | 3.1 | 3.1 |
| Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Total assets | 17.8 | 15.6 | 15.4 | 14.9 | 14.8 | 14.9 | 15.2 | 15.1 |
| Accounts payable | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred revenue (current) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total current liabilities | 3.5 | 1.6 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.9 |
| Short-term debt | 2.4 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 |
| Long-term debt | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.2 | 6.4 | 5.8 |
| Total debt | 8.8 | 7.0 | 7.0 | 6.6 | 6.6 | 6.3 | 6.4 | 6.4 |
| Total liabilities | 12.7 | 10.8 | 10.8 | 10.3 | 10.2 | 10.3 | 10.5 | 10.4 |
| Shareholders' equity | 4.9 | 4.8 | 4.6 | 4.6 | 4.5 | 4.6 | 4.7 | 4.6 |
| Shares outstanding | — | — | 130m | — | — | — | 137m | — |
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