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 Statements of Equity
| Viasat, Inc. Stockholders | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | |||||||||||||||||
| Number ofSharesIssued · Amount · Paid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · NoncontrollingInterest inSubsidiary · Total | |||||||||||||||||
| (In thousands, except share data) | |||||||||||||||||
| Balance at June 30, 2024 | 127,738,637 | $13 | $4,845,072 | $216,520 | $(32,251) | $58,299 | $5,087,653 | ||||||||||
| Issuance of stock under Employee Stock Purchase Plan | 561,888 | — | 9,657 | — | — | — | 9,657 | ||||||||||
| Stock-based compensation | — | — | 24,866 | — | — | — | 24,866 | ||||||||||
| RSU awards vesting, net of shares withheld for taxes which have been retired | 93,802 | — | (980) | — | — | — | (980) | ||||||||||
| Other noncontrolling interest activity | — | — | — | — | — | (85) | (85) | ||||||||||
| Net income (loss) | — | — | — | (137,584) | — | 15,788 | (121,796) | ||||||||||
| Other comprehensive income (loss), net of tax | — | — | — | — | 10,165 | — | 10,165 | ||||||||||
| Balance at September 30, 2024 | 128,394,327 | $13 | $4,878,615 | $78,936 | $(22,086) | $74,002 | $5,009,480 | ||||||||||
| Balance at June 30, 2023 | 124,054,755 | $13 | $4,718,054 | $1,241,332 | $(19,889) | $36,362 | $5,975,872 | ||||||||||
| Issuance of stock under Employee Stock Purchase Plan | 382,062 | — | 10,048 | — | — | — | 10,048 | ||||||||||
| Stock-based compensation | — | — | 24,945 | — | — | — | 24,945 | ||||||||||
| RSU awards vesting, net of shares withheld for taxes which have been retired | 44,476 | — | (353) | — | — | — | (353) | ||||||||||
| Other noncontrolling interest activity | — | — | — | — | — | (100) | (100) | ||||||||||
| Net income (loss) | — | — | — | (767,238) | — | 1,475 | (765,763) | ||||||||||
| Other comprehensive income (loss), net of tax | — | — | — | — | (16,946) | — | (16,946) | ||||||||||
| Balance at September 30, 2023 | 124,481,293 | $13 | $4,752,694 | $474,094 | $(36,835) | $37,737 | $5,227,703 | ||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| Viasat, Inc. Stockholders | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | |||||||
| Number ofSharesIssued | Amount | Paid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | NoncontrollingInterest inSubsidiary | Total | |
| (In thousands, except share data) | |||||||
| Balance at March 31, 2024 | 125,849,088 | $13 | $4,797,253 | $249,432 | $(21,268) | $47,074 | $5,072,504 |
| Issuance of stock under Employee Stock Purchase Plan | 561,888 | — | 9,657 | — | — | — | 9,657 |
| Stock-based compensation | — | — | 46,037 | — | — | — | 46,037 |
| Shares issued in settlement of certain accrued employee compensation liabilities | 1,755,074 | — | 28,063 | — | — | — | 28,063 |
| RSU awards vesting, net of shares withheld for taxes which have been retired | 228,277 | — | (2,395) | — | — | — | (2,395) |
| Other noncontrolling interest activity | — | — | — | — | — | (85) | (85) |
| Net income (loss) | — | — | — | (170,496) | — | 27,013 | (143,483) |
| Other comprehensive income (loss), net of tax | — | — | — | — | (818) | — | (818) |
| Balance at September 30, 2024 | 128,394,327 | $13 | $4,878,615 | $78,936 | $(22,086) | $74,002 | $5,009,480 |
| Balance at March 31, 2023 | 76,912,016 | $8 | $2,540,679 | $1,318,336 | $(34,713) | $36,259 | $3,860,569 |
| Exercise of stock options | 2,633 | — | 82 | — | — | — | 82 |
| Issuance of stock under Employee Stock Purchase Plan | 382,062 | — | 10,048 | — | — | — | 10,048 |
| Stock-based compensation | — | — | 49,827 | — | — | — | 49,827 |
| Shares issued in settlement of certain accrued employee compensation liabilities | 687,851 | — | 31,173 | — | — | — | 31,173 |
| RSU awards vesting, net of shares withheld for taxes which have been retired | 133,095 | — | (2,565) | — | — | — | (2,565) |
| Shares issued in connection with acquisition of business, net of issuance costs | 46,363,636 | 5 | 2,123,450 | — | — | — | 2,123,455 |
| Other noncontrolling interest activity | — | — | — | — | — | (99) | (99) |
| Net income (loss) | — | — | — | (844,242) | — | 1,577 | (842,665) |
| Other comprehensive income (loss), net of tax | — | — | — | — | (2,122) | — | (2,122) |
| Balance at September 30, 2023 | 124,481,293 | $13 | $4,752,694 | $474,094 | $(36,835) | $37,737 | $5,227,703 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.