VIASAT INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
VSAT$74.37+16.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of September 30, 2024 | As of March 31, 2024 | |
|---|---|---|
| (In thousands) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,529,770 | $1,901,033 |
| Accounts receivable, net | 717,250 | 678,210 |
| Inventories | 327,008 | 317,878 |
| Prepaid expenses and other current assets | 487,059 | 581,783 |
| Total current assets | 5,061,087 | 3,478,904 |
| Property, equipment and satellites, net | 7,486,345 | 7,557,206 |
| Operating lease right-of-use assets | 413,279 | 393,077 |
| Other acquired intangible assets, net | 2,410,852 | 2,544,467 |
| Goodwill | 1,623,760 | 1,621,763 |
| Other assets | 759,661 | 733,947 |
| Total assets | $17,754,984 | $16,329,364 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $246,748 | $287,206 |
| Accrued and other liabilities | 898,915 | 950,621 |
| Current portion of long-term debt | 2,377,989 | 58,054 |
| Total current liabilities | 3,523,652 | 1,295,881 |
| Senior notes | 3,646,968 | 4,354,714 |
| Other long-term debt | 2,757,952 | 2,774,521 |
| Non-current operating lease liabilities | 411,189 | 379,644 |
| Other liabilities | 2,405,743 | 2,452,100 |
| Total liabilities | 12,745,504 | 11,256,860 |
| Commitments and contingencies (Note 9) | ||
| Equity: | ||
| Viasat, Inc. stockholders’ equity | ||
| Common stock | 13 | 13 |
| Paid-in capital | 4,878,615 | 4,797,253 |
| Retained earnings | 78,936 | 249,432 |
| Accumulated other comprehensive income (loss) | (22,086) | (21,268) |
| Total Viasat, Inc. stockholders’ equity | 4,935,478 | 5,025,430 |
| Noncontrolling interest in subsidiary | 74,002 | 47,074 |
| Total equity | 5,009,480 | 5,072,504 |
| Total liabilities and equity | $17,754,984 | $16,329,364 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.