← VIASAT INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $130.1m | $71.4m | $261.7m | $304.3m | $295.9m | $310.5m | $1.3b | $1.9b | $1.6b | $1.7b | |
| Accounts receivable, net | $263.7m | $267.7m | $300.3m | $330.7m | $238.7m | $359.3m | $419.9m | $678.2m | $699.6m | $753.4m | |
| Inventories | $163.2m | $196.3m | $234.5m | $294.4m | $336.7m | $341.9m | $268.6m | $317.9m | $293.9m | $281.2m | |
| Prepaid expenses and other current assets | $57.8m | $77.1m | $90.6m | $116.3m | $120.0m | $147.9m | $176.6m | $581.8m | $282.3m | $342.5m | |
| Total current assets | $614.9m | $612.6m | $887.2m | $1.0b | $991.2m | $1.2b | $2.2b | $3.5b | $2.9b | $3.1b | |
| Property, equipment and satellites, net | $1.6b | $2.0b | $2.1b | $2.6b | $3.1b | $3.7b | $4.4b | $7.6b | $7.4b | $7.3b | |
| Acquired intangible assets, net | $41.7m | $31.9m | $22.3m | $14.4m | $9.6m | $236.0m | $201.2m | $2.5b | $2.3b | $2.0b | |
| Goodwill | $119.9m | $121.1m | $121.7m | $121.2m | $122.3m | $190.1m | $158.5m | $1.6b | $1.6b | $1.6b | |
| Operating lease right-of-use assets | — | — | — | $308.4m | $340.5m | $356.2m | $281.8m | $393.1m | $416.5m | $428.0m | |
| Other assets | $529.4m | $686.1m | $758.8m | $807.4m | $835.4m | $705.6m | $466.0m | $733.9m | $845.8m | $779.5m | |
| Senior notes | $575.4m | $690.9m | $1.3b | $1.3b | $1.7b | $1.7b | $1.7b | $4.4b | $3.7b | $3.7b | |
| Non-current operating lease liabilities | — | — | — | $286.6m | $313.8m | $327.7m | $273.0m | $379.6m | $414.1m | $430.1m | |
| Other liabilities | $42.7m | $121.2m | $120.8m | $120.9m | $137.3m | $157.5m | $218.5m | $2.5b | $2.2b | $2.4b | |
| Total Viasat, Inc. stockholders’ equity | $1.7b | $1.8b | $1.9b | $2.0b | $2.4b | $2.6b | $3.8b | $5.0b | $4.6b | $4.7b | |
| Total equity | $1.7b | $1.8b | $1.9b | $2.1b | $2.4b | $2.7b | $3.9b | $5.1b | $4.6b | $4.7b | |
| Total assets | $3.0b | $3.4b | $3.9b | $4.9b | $5.3b | $6.4b | $7.7b | $16.3b | $15.4b | $15.2b | |
| Accounts payable | $100.3m | $157.5m | $157.3m | $183.6m | $145.1m | $219.1m | $271.5m | $287.2m | $264.3m | $288.2m | |
| Accrued and other liabilities | — | — | $308.3m | $391.2m | $532.8m | $516.4m | $647.2m | $950.6m | $908.5m | $951.2m | |
| Current portion of long-term debt | $288k | $45.3m | $19.9m | $29.8m | $30.5m | $34.9m | $37.9m | $58.1m | $503.8m | $57.8m | |
| Total current liabilities | $325.5m | $466.5m | $485.5m | $604.6m | $708.4m | $770.4m | $956.7m | $1.3b | $1.7b | $1.3b | |
| Other long-term debt | $273.1m | $287.5m | $110.0m | $536.2m | $119.4m | $765.0m | $732.3m | $2.8b | $2.9b | $2.7b | |
| Total liabilities | $1.2b | $1.6b | $2.0b | $2.8b | $3.0b | $3.7b | $3.9b | $11.3b | $10.8b | $10.5b | |
| Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at both March 31, 2026 and 2025 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 136,557,695 and 130,210,407 shares outstanding at March 31, 2026 and 2025, respectively | 6k | 6k | 6k | 6k | 7k | 7k | 8k | 13k | 13k | 14k | |
| Paid-in capital | $1.4b | $1.5b | $1.7b | $1.8b | $2.1b | $2.4b | $2.5b | $4.8b | $4.9b | $5.0b | |
| Retained earnings (accumulated deficit) | $297.5m | $286.0m | $245.6m | $245.4m | $249.1m | $233.5m | $1.3b | $249.4m | ($325.5m) | ($359.6m) | |
| Accumulated other comprehensive income (loss) | ($2.5m) | $15.6m | $5.3m | ($6.0m) | $9.8m | ($21.6m) | ($34.7m) | ($21.3m) | ($46.9m) | ($24.6m) | |
| Noncontrolling interest in subsidiary | $3.3m | $10.8m | $8.3m | $22.4m | $35.8m | $48.7m | $36.3m | $47.1m | $90.7m | $69.0m | |
| Total liabilities and equity | $3.0b | $3.4b | $3.9b | $4.9b | $5.3b | $6.4b | $7.7b | $16.3b | $15.4b | $15.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.