VSAT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Viasat Inc (VSAT).


$2.27B Market Cap.

As of 05/29/2024 5:00 PM ET (MRY) • Disclaimer

VSAT Market Cap. (MRY)


VSAT Shares Outstanding (MRY)


VSAT Assets (MRY)


Total Assets

$16.33B

Total Liabilities

$11.26B

Total Investments

$0

VSAT Income (MRY)


Revenue

$4.28B

Net Income

-$1.07B

Operating Expense

$2.27B

VSAT Cash Flow (MRY)


CF Operations

$688.20M

CF Investing

-$1.29B

CF Financing

$1.12B

VSAT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

-

-

VSAT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$16,329,364,000 (111.24%)

$7,730,337,000 (20.99%)

$6,389,346,000 (19.44%)

$5,349,467,000 (9.53%)

Assets Current

$3,478,904,000 (55.00%)

$2,244,512,000 (93.58%)

$1,159,472,000 (16.97%)

$991,233,000 (-5.21%)

Assets Non-Current

$12,850,460,000 (134.25%)

$5,485,825,000 (4.89%)

$5,229,874,000 (20.00%)

$4,358,234,000 (13.55%)

Goodwill & Intangible Assets

$4,166,230,000 (1058.10%)

$359,747,000 (-11.12%)

$404,753,000 (206.94%)

$131,868,000 (-2.78%)

Shareholders Equity

$5,025,430,000 (31.41%)

$3,824,310,000 (45.20%)

$2,633,866,000 (12.01%)

$2,351,469,000 (15.96%)

Property Plant & Equipment Net

$7,950,283,000 (70.61%)

$4,660,040,000 (15.11%)

$4,048,330,000 (19.39%)

$3,390,939,000 (17.12%)

Cash & Equivalents

$1,901,033,000 (37.82%)

$1,379,386,000 (344.31%)

$310,459,000 (4.90%)

$295,949,000 (-2.75%)

Accumulated Other Comprehensive Income

-$21,268,000 (38.73%)

-$34,713,000 (-60.55%)

-$21,621,000 (-320.55%)

$9,803,000 (262.09%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$317,878,000 (18.36%)

$268,563,000 (35.73%)

$197,864,000 (-41.23%)

$336,672,000 (14.35%)

Trade & Non-Trade Receivables

$678,210,000 (61.50%)

$419,934,000 (34.52%)

$312,172,000 (30.81%)

$238,652,000 (-27.83%)

Trade & Non-Trade Payables

$287,206,000 (5.77%)

$271,548,000 (35.32%)

$200,673,000 (38.27%)

$145,134,000 (-20.95%)

Accumulated Retained Earnings (Deficit)

$249,432,000 (-81.08%)

$1,318,336,000 (464.53%)

$233,530,000 (-6.24%)

$249,064,000 (1.50%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$7,566,933,000 (176.93%)

$2,732,446,000 (-2.49%)

$2,802,305,000 (30.53%)

$2,146,918,000 (0.42%)

Debt Current

$58,054,000 (53.02%)

$37,939,000 (8.67%)

$34,911,000 (14.57%)

$30,472,000 (2.30%)

Debt Non-Current

$7,508,879,000 (178.67%)

$2,694,507,000 (-2.63%)

$2,767,394,000 (30.76%)

$2,116,446,000 (0.39%)

Total Liabilities

$11,256,860,000 (190.89%)

$3,869,768,000 (4.40%)

$3,706,752,000 (25.13%)

$2,962,233,000 (4.53%)

Liabilities Current

$1,295,881,000 (35.45%)

$956,719,000 (24.18%)

$770,421,000 (8.75%)

$708,437,000 (17.18%)

Liabilities Non-Current

$9,960,979,000 (241.94%)

$2,913,049,000 (-0.79%)

$2,936,331,000 (30.28%)

$2,253,796,000 (1.11%)

VSAT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,283,758,000 (67.59%)

$2,556,158,000 (5.75%)

$2,417,179,000 (25.84%)

$1,920,878,000 (-16.82%)

Cost of Revenue

$2,902,096,000 (58.17%)

$1,834,754,000 (7.22%)

$1,711,275,000 (26.23%)

$1,355,689,000 (-15.78%)

Selling General & Administrative Expense

$1,893,650,000 (163.51%)

$718,626,000 (12.14%)

$640,842,000 (28.90%)

$497,159,000 (-4.96%)

Research & Development Expense

$150,653,000 (16.86%)

$128,923,000 (-13.75%)

$149,474,000 (37.76%)

$108,501,000 (-16.82%)

Operating Expenses

$2,271,468,000 (158.90%)

$877,360,000 (7.12%)

$819,045,000 (34.02%)

$611,142,000 (-7.56%)

Interest Expense

$400,398,000 (1393.52%)

$26,809,000 (-8.79%)

$29,391,000 (-10.08%)

$32,687,000 (-15.41%)

Income Tax Expense

-$139,474,000 (-382.23%)

$49,418,000 (235.33%)

-$36,517,000 (-226.22%)

-$11,194,000 (-41.43%)

Net Loss Income from Discontinued Operations

$10,422,000 (100.80%)

-$1,302,387,000 (-1213.01%)

-$99,191,000 (-18.72%)

-$83,551,000 (0%)

Consolidated Income

-$1,057,919,000 (-196.99%)

$1,090,748,000 (44028.63%)

-$2,483,000 (-114.52%)

$17,101,000 (23.80%)

Net Income to Non-Controlling Interests

$10,985,000 (84.87%)

$5,942,000 (-54.47%)

$13,051,000 (-2.68%)

$13,410,000 (-4.39%)

Net Income

-$1,068,904,000 (-198.53%)

$1,084,806,000 (7083.43%)

-$15,534,000 (-520.86%)

$3,691,000 (1841.04%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,068,904,000 (-198.53%)

$1,084,806,000 (7083.43%)

-$15,534,000 (-520.86%)

$3,691,000 (1841.04%)

Weighted Average Shares

$117,189,000 (54.37%)

$75,915,000 (3.43%)

$73,397,000 (10.46%)

$66,444,000 (7.81%)

Weighted Average Shares Diluted

$117,189,000 (54.37%)

$75,915,000 (3.43%)

$73,397,000 (10.46%)

$66,444,000 (7.81%)

Earning Before Interest & Taxes (EBIT)

-$807,980,000 (-169.59%)

$1,161,033,000 (5223.71%)

-$22,660,000 (-189.98%)

$25,184,000 (-17.47%)

Gross Profit

$1,381,662,000 (91.52%)

$721,404,000 (2.20%)

$705,904,000 (24.90%)

$565,189,000 (-19.21%)

Operating Income

-$889,806,000 (-470.55%)

-$155,956,000 (-37.84%)

-$113,141,000 (-146.21%)

-$45,953,000 (-219.60%)

VSAT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,291,180,000 (-268.11%)

$768,037,000 (167.98%)

-$1,129,843,000 (-27.63%)

-$885,271,000 (-16.67%)

Net Cash Flow from Financing

$1,124,356,000 (1800.27%)

-$66,128,000 (-110.27%)

$643,630,000 (329.97%)

$149,691,000 (-59.01%)

Net Cash Flow from Operations

$688,196,000 (87.08%)

$367,861,000 (-27.25%)

$505,641,000 (-30.47%)

$727,215,000 (66.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

$521,647,000 (-51.20%)

$1,068,927,000 (7266.83%)

$14,510,000 (273.56%)

-$8,360,000 (-119.62%)

Net Cash Flow - Business Acquisitions and Disposals

-$342,621,000 (-117.73%)

$1,932,354,000 (1484.87%)

-$139,533,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$82,266,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,539,385,000 (-42.94%)

-$1,076,968,000 (-14.78%)

-$938,280,000 (-13.42%)

-$827,241,000 (-19.20%)

Issuance (Repayment) of Debt Securities

$1,116,327,000 (3038.86%)

-$37,985,000 (-105.85%)

$649,338,000 (2635.29%)

-$25,612,000 (-107.16%)

Issuance (Purchase) of Equity Shares

$7,581,000 (45.98%)

$5,193,000 (314.59%)

-$2,420,000 (-101.34%)

$180,174,000 (1775.25%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$275,000 (132.62%)

-$843,000 (82.86%)

-$4,918,000 (-98460.00%)

$5,000 (100.70%)

Share Based Compensation

$83,631,000 (-0.98%)

$84,459,000 (-2.71%)

$86,808,000 (2.27%)

$84,879,000 (-1.93%)

Depreciation Amortization & Accretion

$1,157,524,000 (131.33%)

$500,377,000 (1.00%)

$495,447,000 (24.77%)

$397,102,000 (16.05%)

VSAT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

32.30% (14.54%)

28.20% (-3.42%)

29.20% (-0.68%)

29.40% (-2.97%)

Profit Margin

-25.00% (-158.96%)

42.40% (7166.67%)

-0.60% (-400.00%)

0.20% (0%)

EBITDA Margin

8.20% (-87.38%)

65.00% (231.63%)

19.60% (-10.91%)

22.00% (36.65%)

Return on Average Equity (ROAE)

-20.10% (-154.03%)

37.20% (6300.00%)

-0.60% (-400.00%)

0.20% (0%)

Return on Average Assets (ROAA)

-6.30% (-139.87%)

15.80% (5366.67%)

-0.30% (-400.00%)

0.10% (0%)

Return on Sales (ROS)

-18.90% (-141.63%)

45.40% (5144.44%)

-0.90% (-169.23%)

1.30% (0.00%)

Return on Invested Capital (ROIC)

-4.70% (-133.10%)

14.20% (4833.33%)

-0.30% (-175.00%)

0.40% (-20.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.98 (-183.78%)

2.37 (101.02%)

-232.38 (-129.01%)

801.17

Price to Sales Ratio (P/S)

0.49 (-50.75%)

1 (-32.19%)

1.48 (-10.88%)

1.66 (73.41%)

Price to Book Ratio (P/B)

0.45 (-33.28%)

0.68 (-50.94%)

1.38 (-1.57%)

1.4 (27.16%)

Debt to Equity Ratio (D/E)

2.24 (121.34%)

1.01 (-28.07%)

1.41 (11.67%)

1.26 (-9.81%)

Earnings Per Share (EPS)

-9.12 (-163.82%)

14.29 (6904.76%)

-0.21 (-450.00%)

0.06 (0%)

Sales Per Share (SPS)

36.55 (8.56%)

33.67 (2.24%)

32.93 (13.92%)

28.91 (-22.84%)

Free Cash Flow Per Share (FCFPS)

-7.26 (22.25%)

-9.34 (-58.46%)

-5.89 (-291.69%)

-1.5 (63.91%)

Book Value Per Share (BVPS)

42.88 (-14.87%)

50.38 (40.38%)

35.88 (1.40%)

35.39 (7.56%)

Tangible Assets Book Value Per Share (TABVPS)

103.79 (6.90%)

97.09 (19.07%)

81.54 (3.83%)

78.53 (1.93%)

Enterprise Value Over EBIT (EV/EBIT)

-10 (-300.00%)

5 (101.90%)

-263 (-229.56%)

203 (52.63%)

Enterprise Value Over EBITDA (EV/EBITDA)

23.79 (602.75%)

3.38 (-73.15%)

12.61 (4.05%)

12.12 (11.62%)

Asset Turnover

0.25 (-32.08%)

0.37 (-6.08%)

0.4 (6.47%)

0.37 (-27.54%)

Current Ratio

2.69 (14.45%)

2.35 (55.88%)

1.5 (7.58%)

1.4 (-19.13%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$851,189,000 (-20.04%)

-$709,107,000 (-63.90%)

-$432,639,000 (-332.53%)

-$100,026,000 (61.08%)

Enterprise Value (EV)

$8,314,851,827 (47.85%)

$5,623,819,509 (-5.66%)

$5,961,271,352 (16.50%)

$5,117,140,117 (26.48%)

Earnings Before Tax (EBT)

-$1,208,378,000 (-206.54%)

$1,134,224,000 (2279.06%)

-$52,051,000 (-593.74%)

-$7,503,000 (7.68%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$349,544,000 (-78.96%)

$1,661,410,000 (251.41%)

$472,787,000 (11.96%)

$422,286,000 (13.31%)

Invested Capital

$16,533,153,000 (112.87%)

$7,766,931,000 (0.79%)

$7,706,018,000 (21.16%)

$6,360,131,000 (6.40%)

Working Capital

$2,183,023,000 (69.52%)

$1,287,793,000 (231.01%)

$389,051,000 (37.57%)

$282,796,000 (-35.89%)

Tangible Asset Value

$12,163,134,000 (65.02%)

$7,370,590,000 (23.16%)

$5,984,593,000 (14.70%)

$5,217,599,000 (9.89%)

Market Capitalization

$2,267,047,827 (-12.28%)

$2,584,470,509 (-28.81%)

$3,630,380,352 (10.24%)

$3,293,051,117 (47.56%)

Average Equity

$5,314,478,500 (82.28%)

$2,915,620,750 (10.83%)

$2,630,813,000 (16.62%)

$2,255,790,500 (12.96%)

Average Assets

$16,987,417,250 (146.86%)

$6,881,474,000 (12.52%)

$6,115,883,250 (18.15%)

$5,176,485,750 (14.86%)

Invested Capital Average

$17,139,026,750 (110.21%)

$8,153,399,750 (12.64%)

$7,238,687,000 (15.76%)

$6,252,948,250 (12.47%)

Shares

125,320,499 (64.09%)

76,373,242 (2.66%)

74,393,040 (8.59%)

68,505,328 (10.26%)