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ViaSat (VSAT)
NASDAQ:VSAT
Holding VSAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.13B | $ 1.15B | $ 1.13B | $ 1.23B |
| Gross Profit | $ 347.18M | $ 415.63M | $ 326.39M | $ 361.26M | $ 459.13M |
| EBIT | $ -24.68M | $ 82.53M | $ 23.96M | $ -23.00M | $ -772.18M |
| EBITDA | $ 329.99M | $ 413.73M | $ 336.51M | $ 313.63M | $ -438.42M |
| Net Income Common Stockholders | $ -137.58M | $ -32.91M | $ -100.26M | $ -124.40M | $ -767.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.53B | $ 1.81B | $ 1.90B | $ 1.65B | $ 1.96B |
| Total Assets | $ 17.75B | $ 16.09B | $ 16.33B | $ 16.65B | $ 17.07B |
| Total Debt | $ 9.19B | $ 7.56B | $ 7.57B | $ 4.79B | $ 4.79B |
| Net Debt | $ 5.66B | $ 5.74B | $ 5.67B | $ 3.14B | $ 2.83B |
| Total Liabilities | $ 12.75B | $ 11.00B | $ 11.26B | $ 11.50B | $ 11.84B |
| Stockholders Equity | $ 4.94B | $ 5.03B | $ 5.03B | $ 5.10B | $ 5.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 239.19M | $ 151.10M | $ 231.99M | $ -287.26M | $ -146.76M |
| Operating Cash Flow | $ 239.19M | $ 151.10M | $ 231.99M | $ 133.57M | $ 218.98M |
| Investing Cash Flow | $ -110.81M | $ -221.52M | $ 160.66M | $ -450.83M | $ -231.47M |
| Financing Cash Flow | $ 1.59B | $ -22.45M | $ -111.73M | $ -32.41M | $ -9.86M |