Company: VSAT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016993
Chunk: 0

Company: VIASAT INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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VIASAT, INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS 

(UNAUDITED) 

    As of December 31, 2024

    As of March 31, 2024

    (In thousands)

    ASSETS

    Current assets:

    Cash and cash equivalents
     
    $
    1,556,489

    $
    1,901,033

    Accounts receivable, net

    648,962

    678,210

    Inventories

    320,137

    317,878

    Prepaid expenses and other current assets

    316,012

    581,783

    Total current assets

    2,841,600

    3,478,904

    Property, equipment and satellites, net

    7,555,524

    7,557,206

    Operating lease right-of-use assets

    422,021

    393,077

    Other acquired intangible assets, net

    2,338,088

    2,544,467

    Goodwill

    1,620,267

    1,621,763

    Other assets

    822,851

    733,947

    Total assets
     
    $
    15,600,351

    $
    16,329,364

    LIABILITIES AND EQUITY

    Current liabilities:

    Accounts payable
     
    $
    218,585

    $
    287,206

    Accrued and other liabilities

    854,900

    950,621

    Current portion of long-term debt

    506,922

    58,054

    Total current liabilities

    1,580,407

    1,295,881

    Senior notes

    3,649,874

    4,354,714

    Other long-term debt

    2,885,929

    2,774,521

    Non-current operating lease liabilities

    411,784

    379,644

    Other liabilities

    2,226,228

    2,452,100

    Total liabilities

    10,754,222

    11,256,860

    Commitments and contingencies (Note 9)

    Equity:

    Vias