Company: VSAT
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000950170-25-105320
Chunk: 0

Company: VIASAT INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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VIASAT, INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS 

(UNAUDITED) 

     As of June 30, 2025

     As of March 31, 2025

     (In thousands)

     ASSETS

     Current assets:

     Cash and cash equivalents
      
     $
     1,177,492

     $
     1,612,105

     Accounts receivable, net

     686,185

     699,552

     Inventories

     284,216

     293,943

     Prepaid expenses and other current assets

     307,912

     282,343

     Total current assets

     2,455,805

     2,887,943

     Property, equipment and satellites, net

     7,339,470

     7,405,664

     Operating lease right-of-use assets

     429,479

     416,490

     Acquired intangible assets, net

     2,191,774

     2,270,777

     Goodwill

     1,626,221

     1,622,132

     Other assets

     853,057

     845,778

     Total assets
      
     $
     14,895,806

     $
     15,448,784

     LIABILITIES AND EQUITY

     Current liabilities:

     Accounts payable
      
     $
     241,866

     $
     264,300

     Accrued and other liabilities

     867,316

     908,529

     Current portion of long-term debt

     52,161

     503,825

     Total current liabilities

     1,161,343

     1,676,654

     Senior notes

     3,655,874

     3,652,882

     Other long-term debt

     2,876,741

     2,879,402

     Non-current operating lease liabilities

     433,428

     414,133

     Other liabilities

     2,166,448

     2,181,153

     Total liabilities

     10,293,834

     10,804,224

     Commitments and contingencies (Note 8)

     Equity:

     Vias