ViaSat Financial Statements From 2010 to 2024

VSAT Stock  USD 15.53  0.03  0.19%   
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. Key fundamental drivers impacting ViaSat's valuation are summarized below:
Gross Profit
847.5 M
Profit Margin
0.0601
Market Capitalization
1.9 B
Enterprise Value Revenue
2.141
Revenue
3.8 B
There are currently one hundred twenty fundamental trend indicators for ViaSat Inc that can be evaluated and compared over time across competition. All traders should double-check ViaSat's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2024. Enterprise Value is likely to drop to about 1.9 B in 2024

ViaSat Total Revenue

3.09 Billion

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 Depreciation And Amortization of 36 M, Total Revenue of 3.1 B or Gross Profit of 871.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0049 or PTB Ratio of 0.73. ViaSat financial statements analysis is a perfect complement when working with ViaSat Valuation or Volatility modules.
  
This module can also supplement ViaSat's financial leverage analysis and stock options assessment as well as various ViaSat Technical models . Check out the analysis of ViaSat Correlation against competitors.

ViaSat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.9 B4.2 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.5 B
Slightly volatile
Other Current Liabilities621.9 M592.3 M243.7 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B525.7 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 BB
Slightly volatile
Property Plant And Equipment Net5.6 B5.4 B2.5 B
Slightly volatile
Net Debt1.7 B1.6 B1.1 B
Slightly volatile
Retained Earnings1.6 B1.5 B480.5 M
Slightly volatile
Accounts Payable327.9 M312.3 M153.8 M
Slightly volatile
Cash1.6 B1.6 B422.4 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B3.2 B
Slightly volatile
Non Currrent Assets Other534.1 M508.7 M316.6 M
Slightly volatile
Cash And Short Term Investments1.6 B1.6 B422.4 M
Slightly volatile
Net Receivables507.1 M482.9 M298.7 M
Slightly volatile
Common Stock Shares Outstanding91.7 M87.3 M58.6 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 B4.2 B
Slightly volatile
Non Current Liabilities Total3.5 B3.4 B1.6 B
Slightly volatile
Inventory324.3 M308.8 M206.5 M
Slightly volatile
Other Current Assets213.3 M203.1 M49.9 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B1.5 B
Slightly volatile
Total Liabilities4.7 B4.5 B2.2 B
Slightly volatile
Property Plant And Equipment Gross5.6 B5.4 B2.5 B
Slightly volatile
Total Current Assets2.7 B2.6 BB
Slightly volatile
Short Term Debt45.8 M43.6 M19.6 M
Slightly volatile
Other Liabilities190.1 M181.1 M96.9 M
Slightly volatile
Other Assets852 M811.5 M383.4 M
Slightly volatile
Long Term DebtB1.9 B1.1 B
Slightly volatile
Common Stock Total Equity9.7 K9.2 KK
Slightly volatile
Common Stock4.7 K9.2 K5.6 K
Slightly volatile
Property Plant Equipment5.3 BB2.3 B
Slightly volatile
Intangible Assets243 M231.4 M85.2 M
Slightly volatile
Good Will98.6 M182.3 M116 M
Slightly volatile
Current Deferred Revenue82.2 M152 M103.7 M
Slightly volatile
Net Tangible Assets4.2 BB1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity43.8 M41.7 M17.9 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B569.6 M
Slightly volatile
Capital Surpluse3.1 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Other1.5 B1.4 B483.3 M
Slightly volatile
Long Term Debt TotalB1.9 BB
Slightly volatile
Short and Long Term Debt32.4 M34.1 M202.1 M
Slightly volatile
Long Term Investments718.2 K756 K110.5 M
Slightly volatile
Net Invested Capital4.7 B7.2 B3.8 B
Slightly volatile
Net Working Capital1.6 B1.5 B467.1 M
Slightly volatile
Capital Stock7.5 K9.2 K6.6 K
Slightly volatile
Capital Lease Obligations259.1 M245.7 M317.2 M
Slightly volatile

ViaSat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36 M34.3 M17.3 M
Slightly volatile
Total Revenue3.1 B2.9 B1.8 B
Slightly volatile
Gross Profit871.1 M829.6 M526.4 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses1.1 BB554.6 M
Slightly volatile
Selling General Administrative840.2 M800.2 M425.7 M
Slightly volatile
Research Development155.7 M148.3 M100.2 M
Slightly volatile
Interest Income18.4 M17.6 M13.4 M
Slightly volatile
Reconciled Depreciation25.5 M26.8 M219.3 M
Slightly volatile
Selling And Marketing Expenses19.4 M20.5 M30.9 M
Slightly volatile
Discontinued OperationsB1.2 B1.3 B
Slightly volatile

ViaSat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow374.9 M357 M172 M
Slightly volatile
Other Cashflows From Financing Activities413.9 M615.4 M732.3 M
Pretty Stable
Depreciation604.2 M575.4 M311.1 M
Slightly volatile
Capital Expenditures1.4 B1.3 B670.5 M
Slightly volatile
Total Cash From Operating Activities444.2 M423 M339.2 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B429.2 M
Slightly volatile
Change To Liabilities203.5 M193.8 M75.7 M
Slightly volatile
Stock Based Compensation102 M97.1 M69.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.151.161.8152
Slightly volatile
Dividend Yield0.00490.00520.0837
Slightly volatile
PTB Ratio0.730.771.9337
Slightly volatile
Days Sales Outstanding10268.9669.9019
Slightly volatile
Book Value Per Share47.6145.3430.6345
Slightly volatile
Invested Capital0.380.640.7272
Very volatile
Operating Cash Flow Per Share2.544.366.0617
Very volatile
Stock Based Compensation To Revenue0.06750.0380.034
Slightly volatile
PB Ratio0.730.771.9337
Slightly volatile
EV To Sales1.781.392.3027
Slightly volatile
Inventory Turnover8.117.866.751
Pretty Stable
Days Of Inventory On Hand44.348.0855.4026
Pretty Stable
Payables Turnover6.546.089.4901
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2125
Slightly volatile
Research And Ddevelopement To Revenue0.06410.0580.0531
Slightly volatile
Cash Per Share16.7915.995.1874
Slightly volatile
POCF Ratio6.66.2916.7585
Slightly volatile
Days Payables Outstanding51.9162.1240.925
Slightly volatile
EV To Operating Cash Flow10.159.6719.2874
Slightly volatile
Intangibles To Total Assets0.05080.05350.0599
Slightly volatile
Current Ratio2.632.72.0232
Very volatile
Tangible Book Value Per Share43.5841.527.5586
Slightly volatile
Receivables Turnover3.625.485.753
Slightly volatile
Graham Number53.1150.5824.7681
Slightly volatile
Shareholders Equity Per Share47.6145.3430.6345
Slightly volatile
Debt To Equity0.380.640.7272
Very volatile
Revenue Per Share15.6530.329.0489
Slightly volatile
Debt To Assets0.180.320.3474
Very volatile
Short Term Coverage Ratios8.298.73543
Slightly volatile
Operating Cycle162130127
Pretty Stable
Price Book Value Ratio0.730.771.9337
Slightly volatile
Days Of Payables Outstanding51.9162.1240.925
Slightly volatile
Price To Operating Cash Flows Ratio6.66.2916.7585
Slightly volatile
Company Equity Multiplier1.381.821.9815
Very volatile
Long Term Debt To Capitalization0.240.370.4073
Very volatile
Total Debt To Capitalization0.220.380.4085
Very volatile
Debt Equity Ratio0.380.640.7272
Very volatile
Quick Ratio1.82.131.3115
Pretty Stable
Net Income Per E B T0.611.171.184
Pretty Stable
Cash Ratio1.71.620.5521
Slightly volatile
Cash Conversion Cycle11168.2886.3782
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.1961
Pretty Stable
Days Of Inventory Outstanding44.348.0855.4026
Pretty Stable
Days Of Sales Outstanding10268.9669.9019
Slightly volatile
Cash Flow Coverage Ratios0.130.120.3149
Slightly volatile
Price To Book Ratio0.730.771.9337
Slightly volatile
Fixed Asset Turnover0.60.631.5172
Slightly volatile
Price Cash Flow Ratio6.66.2916.7585
Slightly volatile
Debt Ratio0.180.320.3474
Very volatile
Cash Flow To Debt Ratio0.130.120.3149
Slightly volatile
Price Sales Ratio2.151.161.8152
Slightly volatile
Asset Turnover0.360.380.5481
Slightly volatile
Gross Profit Margin0.330.320.299
Slightly volatile
Price Fair Value0.730.771.9337
Slightly volatile

ViaSat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.3 B2.6 B
Very volatile
Enterprise Value1.9 B3.6 B3.5 B
Pretty Stable

ViaSat Fundamental Market Drivers

Cash And Short Term Investments1.3 B

ViaSat Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue152 M82.2 M
Total Revenue2.9 B3.1 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.52)(0.50)
Revenue Per Share 30.30  15.65 
Ebit Per Revenue(0.07)(0.07)

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When determining whether ViaSat Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ViaSat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viasat Inc Stock. Highlighted below are key reports to facilitate an investment decision about Viasat Inc Stock:
Check out 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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running ViaSat's price analysis, check to measure ViaSat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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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
Earnings Share
(9.28)
Revenue Per Share
36.202
Quarterly Revenue Growth
0.732
Return On Assets
(0)
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 if ViaSat is a good investment 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.