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ViaSat (VSAT)
NASDAQ:VSAT
Holding VSAT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 1.13B | $ 1.23B | $ 543.42M | $ -384.32M |
| Gross Profit | $ 326.39M | $ 361.26M | $ 713.14M | $ 234.88M | $ 139.03M |
| EBIT | $ 23.96M | $ -23.00M | $ -772.18M | $ -22.33M | $ -86.67M |
| EBITDA | $ 336.51M | $ 313.63M | $ -438.42M | $ 152.25M | $ 40.23M |
| Net Income Common Stockholders | $ -100.26M | $ -124.40M | $ -604.49M | $ -77.00M | $ 1.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 1.65B | $ 1.96B | $ 2.13B | $ 1.38B |
| Total Assets | $ 16.33B | $ 16.65B | $ 17.07B | $ 17.90B | $ 7.73B |
| Total Debt | $ 7.57B | $ 4.79B | $ 4.79B | $ 4.09B | $ 2.00B |
| Net Debt | $ 5.67B | $ 3.14B | $ 2.83B | $ 1.96B | $ 620.75M |
| Total Liabilities | $ 11.26B | $ 11.50B | $ 11.84B | $ 11.92B | $ 3.87B |
| Stockholders Equity | $ 5.03B | $ 5.10B | $ 5.19B | $ 5.94B | $ 3.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 231.99M | $ 874.23M | $ -146.76M | $ -271.26M | $ -263.32M |
| Operating Cash Flow | $ 231.99M | $ 133.57M | $ 218.98M | $ 103.67M | $ 50.25M |
| Investing Cash Flow | $ 160.66M | $ -450.83M | $ -231.47M | $ -769.55M | $ 1.62B |
| Financing Cash Flow | $ -111.73M | $ -32.41M | $ -9.86M | $ 1.28B | $ -472.10M |