ViaSat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ViaSat Inc
VSAT Stock  USD 37.91  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from ViaSat's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ViaSat's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.11)
Market Capitalization
5.1 B
Enterprise Value Revenue
2.3868
Revenue
4.6 B
There are currently one hundred twenty fundamental trend indicators for ViaSat Inc that can be evaluated and compared over time across competition. All traders should double-check ViaSat's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 7.5 B in 2026, whereas Market Cap is likely to drop slightly above 1.6 B in 2026.

ViaSat Total Revenue

5.46 Billion

Check ViaSat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ViaSat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 509.5 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.33. ViaSat financial statements analysis is a perfect complement when working with ViaSat Valuation or Volatility modules.
  
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ViaSat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 B17.8 B6.6 B
Slightly volatile
Short and Long Term Debt Total9.1 B8.6 B2.9 B
Slightly volatile
Other Current Liabilities663.1 M631.6 M273.1 M
Slightly volatile
Total Current Liabilities2 B1.9 B738.5 M
Slightly volatile
Total Stockholder Equity5.5 B5.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net9.4 B9 B3.6 B
Slightly volatile
Net Debt7.1 B6.8 B2.3 B
Slightly volatile
Accounts Payable319.1 M303.9 M166.1 M
Slightly volatile
Cash1.9 B1.9 B615.9 M
Slightly volatile
Non Current Assets Total15.2 B14.4 B5.3 B
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B615.9 M
Slightly volatile
Net Receivables856.8 M816 M397.9 M
Slightly volatile
Common Stock Shares Outstanding157.2 M149.7 M73.8 M
Slightly volatile
Liabilities And Stockholders Equity18.7 B17.8 B6.6 B
Slightly volatile
Non Current Liabilities Total11 B10.5 B3.4 B
Slightly volatile
Inventory354.9 M338 M213.2 M
Slightly volatile
Other Current Assets328.9 M313.2 M146.7 M
Slightly volatile
Other Stockholder Equity5.9 B5.7 B2.3 B
Slightly volatile
Total Liabilities13 B12.4 B4.2 B
Slightly volatile
Property Plant And Equipment Gross14.3 B13.6 B4.5 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.4 B
Slightly volatile
Short Term Debt687.2 M654.5 M143.4 M
Slightly volatile
Other Liabilities190.1 M181.1 M104 M
Slightly volatile
Other Assets852 M811.5 M421.3 M
Slightly volatile
Long Term Debt7.9 B7.5 B2.5 B
Slightly volatile
Common Stock Total Equity9.7 K9.2 K6.2 K
Slightly volatile
Common Stock15.7 K14.9 K7.4 K
Slightly volatile
Property Plant Equipment5.3 B5 B2.5 B
Slightly volatile
Intangible Assets3.2 B3.1 B809.5 M
Slightly volatile
Good Will2 B1.9 B500.3 M
Slightly volatile
Current Deferred Revenue355 M338.1 M150.1 M
Slightly volatile
Net Tangible Assets4.2 B4 B2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity43.8 M41.7 M20 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B657.6 M
Slightly volatile
Capital Surpluse3.1 B2.9 B1.7 B
Slightly volatile
Non Current Liabilities Other367.9 M373.4 M338.7 M
Slightly volatile
Long Term Debt Total1 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt476.1 M453.4 M262.2 M
Slightly volatile
Long Term Investments718.2 K756 K97.6 M
Slightly volatile
Net Invested Capital6.8 B13.3 B5.3 B
Slightly volatile
Net Working Capital872.1 M1.4 B566.5 M
Slightly volatile
Capital Stock9.4 K14.9 K7.8 K
Slightly volatile
Capital Lease Obligations408.1 M551.4 M361.4 M
Slightly volatile

ViaSat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.6 B484.6 M
Slightly volatile
Total Revenue5.5 B5.2 B2.4 B
Slightly volatile
Gross Profit1.8 B1.7 B724.2 M
Slightly volatile
Other Operating Expenses5.6 B5.3 B2.4 B
Slightly volatile
EBITDA1.5 B1.4 B425.6 M
Slightly volatile
Cost Of Revenue3.7 B3.5 B1.6 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B812.3 M
Slightly volatile
Selling General Administrative1.2 B1.1 B563.7 M
Slightly volatile
Research Development171.9 M163.8 M119.8 M
Slightly volatile
Selling And Marketing Expenses21.7 M22.1 M20.2 M
Pretty Stable
Interest Income101.3 M96.5 M32 M
Slightly volatile
Reconciled Depreciation1.6 B1.6 B527.2 M
Slightly volatile
Discontinued Operations1 B1.2 B1.3 B
Slightly volatile

ViaSat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B565.3 M
Slightly volatile
Depreciation1.6 B1.6 B542 M
Slightly volatile
Capital Expenditures1.2 B1.2 B724.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B468.1 M
Slightly volatile
End Period Cash Flow1.9 B1.9 B617.7 M
Slightly volatile
Change To Liabilities203.5 M193.8 M86.7 M
Slightly volatile
Stock Based Compensation49.2 M92.4 M68 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.351.5037
Slightly volatile
PTB Ratio0.330.341.8812
Slightly volatile
Days Sales Outstanding99.9665.967.607
Pretty Stable
Book Value Per Share33.7132.129.41
Slightly volatile
Operating Cash Flow Per Share6.596.285.7149
Slightly volatile
Stock Based Compensation To Revenue0.01940.02050.0759
Slightly volatile
Capex To Depreciation1.360.681.7879
Slightly volatile
PB Ratio0.330.341.8812
Slightly volatile
EV To Sales1.771.452.2509
Slightly volatile
Inventory Turnover8.3911.858.0101
Very volatile
Days Of Inventory On Hand42.7731.8750.2782
Pretty Stable
Payables Turnover6.6710.329.3781
Very volatile
Sales General And Administrative To Revenue0.180.20.2385
Slightly volatile
Research And Ddevelopement To Revenue0.06260.03620.055
Pretty Stable
Capex To Revenue0.160.210.2948
Pretty Stable
Cash Per Share11.711.145.8525
Slightly volatile
POCF Ratio1.411.3411.4872
Slightly volatile
Capex To Operating Cash Flow0.971.021.8025
Slightly volatile
Days Payables Outstanding51.036.6240.1349
Very volatile
Intangibles To Total Assets0.330.320.1296
Slightly volatile
Net Debt To EBITDA2.774.297.1847
Pretty Stable
Current Ratio2.621.981.9566
Pretty Stable
Tangible Book Value Per Share2.422.5418.5942
Pretty Stable
Receivables Turnover3.675.735.7299
Slightly volatile
Shareholders Equity Per Share33.0531.4829.0969
Slightly volatile
Debt To Equity1.561.490.9374
Slightly volatile
Capex Per Share4.317.129.0357
Slightly volatile
Revenue Per Share16.331.2428.2826
Slightly volatile
Interest Debt Per Share57.6154.8630.6658
Slightly volatile
Debt To Assets0.460.440.3778
Slightly volatile
Enterprise Value Over EBITDA5.025.2830.143
Slightly volatile
Graham Number12011552.129
Slightly volatile
Short Term Coverage Ratios1.541.62249
Slightly volatile
Operating Cycle159107119
Pretty Stable
Price Book Value Ratio0.330.341.8812
Slightly volatile
Days Of Payables Outstanding51.036.6240.1349
Very volatile
Price To Operating Cash Flows Ratio1.411.3411.4872
Slightly volatile
Company Equity Multiplier3.213.052.3781
Slightly volatile
Long Term Debt To Capitalization0.560.530.4399
Slightly volatile
Total Debt To Capitalization0.590.560.4618
Slightly volatile
Debt Equity Ratio1.561.490.9374
Slightly volatile
Quick Ratio2.151.781.5679
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.010.88160.6338
Slightly volatile
Cash Ratio0.440.870.5697
Slightly volatile
Cash Conversion Cycle10870.0179.215
Pretty Stable
Operating Cash Flow Sales Ratio0.10.180.1783
Pretty Stable
Days Of Inventory Outstanding42.7731.8750.2782
Pretty Stable
Days Of Sales Outstanding99.9665.967.607
Pretty Stable
Cash Flow Coverage Ratios0.110.12080.2349
Slightly volatile
Price To Book Ratio0.330.341.8812
Slightly volatile
Fixed Asset Turnover0.630.661.3993
Slightly volatile
Capital Expenditure Coverage Ratio1.010.88160.6338
Slightly volatile
Price Cash Flow Ratio1.411.3411.4872
Slightly volatile
Enterprise Value Multiple5.025.2830.143
Slightly volatile
Debt Ratio0.460.440.3778
Slightly volatile
Cash Flow To Debt Ratio0.110.12080.2349
Slightly volatile
Price Sales Ratio0.330.351.5037
Slightly volatile
Asset Turnover0.320.340.5627
Slightly volatile
Gross Profit Margin0.330.380.3011
Slightly volatile
Price Fair Value0.330.341.8812
Slightly volatile

ViaSat Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.4 B
Very volatile
Enterprise Value7.5 B7.1 B4.6 B
Slightly volatile

ViaSat Fundamental Market Drivers

ViaSat Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ViaSat Financial Statements

ViaSat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ViaSat investors may analyze each financial statement separately, they are all interrelated. The changes in ViaSat's assets and liabilities, for example, are also reflected in the revenues and expenses on on ViaSat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue338.1 M355 M
Total Revenue5.2 B5.5 B
Cost Of Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.21  0.16 
Revenue Per Share 31.24  16.30 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for ViaSat Stock Analysis

When running ViaSat's price analysis, check to measure ViaSat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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