VIASAT INC【VSAT】Balance sheet

Market cap

$5.3B

P/E ratio

	2011/04	2012/03	2013/03	2014/04	2015/04	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	40	173	106	58	52	42	130	71	262	304	296	310	1,379	1,901	1,612
Total cash & short-term investments	40	173	106	58	52	42	130	71	262	304	296	310	1,379	1,901	1,612
Accounts receivable, net	192	212	267	272	266	287	264	268	300	331	239	359	420	678	700
Inventories	99	128	106	120	128	145	163	196	235	294	337	342	269	318	294
Total current assets	371	563	545	532	549	523	615	613	887	1,046	991	1,159	2,245	3,479	2,888
Property, plant and equipment, net	233	295	379	-	-	-	-	-	-	2,587	3,050	3,742	4,378	7,557	7,406
Total non-current assets	1,035	1,164	1,249	1,428	1,610	1,883	2,340	2,802	3,028	3,838	4,358	5,230	5,486	12,850	12,561
Total assets	1,406	1,727	1,794	1,960	2,158	2,406	2,955	3,414	3,915	4,884	5,349	6,389	7,730	16,329	15,449
Accounts payable	72	75	83	99	77	96	100	157	157	184	145	219	272	287	264
Long-term debt, current	-	-	-	-	-	-	-	45	20	30	30	35	38	58	504
Total current liabilities	203	236	247	275	268	280	326	466	485	605	708	770	957	1,296	1,677
Total non-current liabilities	358	599	639	739	846	991	891	1,100	1,514	2,229	2,254	2,936	2,913	9,961	9,128
Total liabilities	562	835	886	1,013	1,115	1,271	1,217	1,566	1,999	2,834	2,962	3,707	3,870	11,257	10,804
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	255	262	221	212	252	274	297	286	246	245	249	234	1,318	249	-326
Stockholders' equity	844	892	908	947	1,044	1,134	1,738	1,848	1,916	2,050	2,387	2,683	3,861	5,073	4,645
Total debt	-	-	-	-	-	-	-	45	20	30	30	35	38	58	504
Net debt	-	-	-	-	-	-	-	-26	-242	-275	-265	-276	-1,341	-1,843	-1,108
D/E ratio (%)	-	-	-	-	-	-	-	2.5	1	1.5	1.3	1.3	1	1.1	10.8
Working capital