ViaSat Financial Statements From 2010 to 2023

VSAT Stock  USD 36.60  1.47  4.18%   
ViaSat financial statements provide useful quarterly and yearly information to potential ViaSat Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ViaSat financial statements helps investors assess ViaSat's valuation, profitability, and current liquidity needs.
There are currently one hundred ten fundamental trend indicators for ViaSat Inc that can be evaluated and compared over time across competition. Make sure you double-check ViaSat's current fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction.
ViaSat Average Assets are comparatively stable at the moment as compared to the past year. ViaSat reported Average Assets of 2.07 Billion in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 464.1 M in 2023, whereas Earnings before Tax are likely to drop slightly above 17.7 M in 2023.
  
Check ViaSat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ViaSat main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 17 M or Cost of Revenue of 955.9 M, as well as many exotic indicators such as Interest Coverage of 0.34, Long Term Debt to Equity of 0.73 or Calculated Tax Rate of 45.08. ViaSat financial statements analysis is a perfect complement when working with ViaSat Valuation or Volatility modules. It can also supplement ViaSat's financial leverage analysis and stock options assessment as well as various ViaSat Technical models . Also, please take a look at the analysis of ViaSat Correlation against competitors.

ViaSat Revenues

2.71 Billion

ViaSat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Assets9.8 M6.3 M13.7 M
Down
Slightly volatile
Accumulated Retained Earnings Deficit197.2 M246.3 M245 M
Up
Slightly volatile
Trade and Non Trade Receivables211.3 M258.1 M263.1 M
Up
Pretty Stable
Property Plant and Equipment Net1.3 B1.2 B1.2 B
Up
Slightly volatile
Trade and Non Trade Payables71 M86.1 M83.8 M
Up
Slightly volatile
Liabilities Non Current954.4 M884.6 M864.9 M
Up
Slightly volatile
Current Liabilities748.1 M693.4 M454.2 M
Up
Slightly volatile
Total Liabilities3.6 B3.4 BB
Up
Slightly volatile
Investments Current172.9 K188.6 K166.2 K
Up
Slightly volatile
Investments172.9 K188.6 K166.2 K
Up
Slightly volatile
Inventory141 M130.6 M131.3 M
Up
Slightly volatile
Goodwill and Intangible Assets115.4 M135.6 M141.7 M
Up
Pretty Stable
Shareholders Equity USD1.1 BBB
Up
Slightly volatile
Shareholders Equity2.6 B2.4 B1.7 B
Up
Slightly volatile
Total Debt USD918.2 M851 M853.5 M
Up
Slightly volatile
Debt Non Current703.1 M851 M838 M
Up
Slightly volatile
Debt Current12.3 M11.4 M8.5 M
Up
Slightly volatile
Total Debt918.2 M851 M853.5 M
Up
Slightly volatile
Cash and Equivalents USD46.1 M37.9 M43 M
Up
Very volatile
Cash and Equivalents301.5 M279.4 M160.5 M
Up
Slightly volatile
Assets Non Current1.8 B1.7 B1.7 B
Up
Slightly volatile
Current Assets833.9 MB734.1 M
Up
Slightly volatile
Total Assets6.2 B5.8 B3.7 B
Up
Slightly volatile
Accumulated Other Comprehensive Income6.5 K6.3 K58.8 K
Down
Slightly volatile
Accounts Payable212.7 M197.2 M132 M
Up
Slightly volatile
Receivables281.3 M323.3 M279.2 M
Up
Slightly volatile
Inventories332 M307.7 M211.7 M
Up
Slightly volatile

ViaSat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(5.2 M)(4.8 M)1.2 M
Down
Slightly volatile
Weighted Average Shares Diluted56.9 M66.1 M55.9 M
Up
Slightly volatile
Weighted Average Shares56.6 M66.1 M55.2 M
Up
Slightly volatile
Selling General and Administrative Expense289.7 M268.5 M269.9 M
Up
Slightly volatile
Research and Development Expense74.9 M69.5 M62.8 M
Up
Slightly volatile
Revenues USD1.4 B1.3 B1.3 B
Up
Slightly volatile
Revenues2.7 B2.5 B1.8 B
Up
Slightly volatile
Operating Income13.1 M9.6 M30.3 M
Down
Slightly volatile
Operating Expenses380.6 M352.8 M348.7 M
Up
Slightly volatile
Net Income to Non Controlling Interests26.8 K26.1 K(94.5 K)
Up
Slightly volatile
Net Income Common Stock USD16.9 M19.6 M26.4 M
Down
Slightly volatile
Net Income Common Stock16.9 M19.6 M26.4 M
Down
Slightly volatile
Net Income(18.3 M)(17.9 M)4.3 M
Down
Slightly volatile
Interest Expense25 M23.2 M25.3 M
Up
Pretty Stable
Gross Profit420.5 M389.8 M400 M
Up
Slightly volatile
Earning Before Interest and Taxes USD42.1 M39 M53.4 M
Down
Slightly volatile
Earning Before Interest and Taxes EBIT42.1 M39 M53.4 M
Down
Slightly volatile
Cost of Revenue955.9 M885.9 M917.9 M
Up
Slightly volatile
Consolidated Income17 M19.6 M26.3 M
Down
Slightly volatile
Direct Expenses1.4 B1.7 B1.2 B
Up
Slightly volatile

ViaSat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation46.1 M42.8 M42.6 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash 54.5 K58.6 K(108 K)
Up
Slightly volatile
Net Cash Flow from Operations373.4 M455.1 M390 M
Up
Slightly volatile
Net Cash Flow from Financing625 M579.3 M280.7 M
Up
Slightly volatile
Issuance Repayment of Debt Securities 140.8 M130.5 M124.9 M
Up
Slightly volatile
Issuance Purchase of Equity Shares5.5 M5.3 M6.4 M
Down
Slightly volatile
Depreciation Amortization and Accretion235.1 M217.9 M218.1 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share44.4941.2441.6782
Up
Slightly volatile
Sales per Share30.1534.1830.8542
Up
Slightly volatile
Return on Sales0.02780.02790.0415
Down
Slightly volatile
Return on Invested Capital0.01890.01840.0299
Down
Slightly volatile
Return on Average Equity(0.74)(0.72)1.0863
Down
Slightly volatile
Return on Average Assets(0.31)(0.3)0.5421
Down
Slightly volatile
Price to Sales Ratio1.972.262.243
Up
Slightly volatile
Price to Earnings Ratio203188131
Up
Slightly volatile
Price to Book Value2.512.862.9146
Up
Slightly volatile
Profit Margin(0.66)(0.64)0.7176
Down
Slightly volatile
Gross Margin26.7127.3629.7542
Down
Slightly volatile
Enterprise Value over EBITDA15.1914.0814.0839
Up
Slightly volatile
Enterprise Value over EBIT10592.778.9838
Up
Slightly volatile
Earnings per Basic Share USD0.560.520.5991
Down
Slightly volatile
Earnings per Diluted Share(0.25)(0.24)0.1595
Down
Slightly volatile
Earnings per Basic Share(0.25)(0.24)0.1688
Down
Slightly volatile
EBITDA Margin14.615.4317.1818
Down
Slightly volatile
Debt to Equity Ratio0.730.850.7396
Up
Slightly volatile
Current Ratio1.981.731.8037
Down
Slightly volatile
Book Value per Share17.2820.7321.0376
Up
Slightly volatile
Asset Turnover0.630.550.584
Down
Slightly volatile
Total Assets Per Share63.3277.2658.6363
Up
Slightly volatile
Cash Flow Per Share5.586.116.73
Up
Pretty Stable
Return on Investment0.220.211.716
Down
Slightly volatile
Operating Margin0.350.342.1937
Down
Slightly volatile
Calculated Tax Rate45.0841.78(101)
Down
Pretty Stable
Receivables Turnover6.888.396.3502
Up
Slightly volatile
Inventory Turnover7.296.586.7983
Down
Slightly volatile
PPandE Turnover1.130.941.0576
Down
Slightly volatile
Cash and Equivalents Turnover13.5910.5717.015
Down
Slightly volatile
Accounts Payable Turnover12.9913.7814.3632
Down
Pretty Stable
Accrued Expenses Turnover7.596.767.062
Down
Slightly volatile
Interest Coverage0.340.332.5778
Down
Slightly volatile
Long Term Debt to Equity0.730.840.733
Up
Slightly volatile
Quick Ratio1.180.991.0526
Down
Slightly volatile
Net Current Assets as percentage of Total Assets10.147.09.7064
Down
Slightly volatile
Revenue to Assets0.570.50.5464
Down
Slightly volatile

ViaSat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital196.5 M217.4 M224.1 M
Up
Slightly volatile
Tangible Asset Value2.2 BBB
Up
Slightly volatile
Market Capitalization3.5 B3.2 B3.1 B
Up
Slightly volatile
Invested Capital Average2.7 B2.5 B2.4 B
Up
Slightly volatile
Invested Capital148 M144.2 MB
Down
Slightly volatile
Enterprise Value4.3 BB3.9 B
Up
Slightly volatile
Average Equity1.1 B990 M999.3 M
Up
Slightly volatile
Earnings before Tax17.7 M20.2 M28.4 M
Down
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD277.1 M256.9 M271.5 M
Up
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA464.1 M430.1 M314.5 M
Up
Slightly volatile
Average Assets2.2 B2.1 B2.1 B
Up
Slightly volatile
Revenue Per Employee347.4 K358.4 K377.2 K
Down
Slightly volatile
Net Income Per Employee(2.6 K)(2.6 K)3.1 K
Down
Slightly volatile

ViaSat Fundamental Market Drivers

Cash And Short Term Investments310.5 M

ViaSat Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About ViaSat Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ViaSat income statement, its balance sheet, and the statement of cash flows. ViaSat investors use historical funamental indicators, such as ViaSat's revenue or net income, to determine how well the company is positioned to perform in the future. Although ViaSat investors may use each financial statement separately, they are all related. The changes in ViaSat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ViaSat's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ViaSat Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ViaSat. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue885.9 M955.9 M
Revenues2.5 B2.7 B
Revenue to Assets 0.50  0.57 
Revenue Per Employee358.4 K347.4 K

ViaSat Investors Sentiment

The influence of ViaSat's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ViaSat. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ViaSat's public news can be used to forecast risks associated with investment in ViaSat. The trend in average sentiment can be used to explain how an investor holding ViaSat can time the market purely based on public headlines and social activities around ViaSat Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ViaSat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ViaSat's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ViaSat's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ViaSat.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ViaSat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ViaSat's short interest history, or implied volatility extrapolated from ViaSat options trading.

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Also, please take a look at the analysis of ViaSat Correlation against competitors. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is ViaSat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ViaSat. If investors know ViaSat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.357
Market Capitalization
2.7 B
Quarterly Revenue Growth
0.078
Return On Assets
0.0032
Return On Equity
(0.0329) 
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine ViaSat value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.