RankingsPricing
  1. US-listed companies
  2. VIASAT INC
  3. Financials
  4. Total cash & short-term investments

VIASAT INCVSAT

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20251,612-15.20%
Mar 31, 20241,901+37.82%
Mar 31, 20231,379+344.31%
Mar 31, 2022310+4.90%
Mar 31, 2021296-2.75%
Mar 31, 2020304+16.28%
Mar 31, 2019262+266.29%
Mar 31, 201871-45.08%
Mar 31, 2017130+209.11%
Mar 31, 201642-19.47%
Apr 3, 201552-10.43%
Apr 4, 201458-44.82%
Mar 29, 2013106-38.73%
Mar 30, 2012173+326.24%
Apr 1, 201140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)