Also trades as: 0LPE.L (LSE) · $vol 0M
VSAT NASDAQ
Viasat, Inc.
1W: +16.8%
1M: -1.9%
3M: +0.2%
YTD: +86.8%
1Y: +84.5%
3Y: +233.2%
5Y: +27.9%
$70.30
+3.91 (+5.89%)
Pre-Market: $70.65 (+0.35, +0.50%)
Weekly Expected Move ±9.6%
$50
$56
$61
$67
$73
Credit Risk of going bust: higher than 86% of companies Debt: 41.7% of company value Bonds: $300.9M held by 170 funds, 284 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.37 (down 91%), Viasat, Inc. would be worth roughly what it owes.
Total debt $6.93B against a stock market value of $9.68B.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.55B (short-term plus half of long-term), stock volatility 78.6%; Altman Z 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.37 (down 91%), Viasat, Inc. would be worth roughly what it owes.
Total debt $6.93B against a stock market value of $9.68B.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.55B (short-term plus half of long-term), stock volatility 78.6%; Altman Z 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$15.4B
-5.4% ▼
5Y CAGR: +25.9%
Total Liabilities
$10.8B
-4.0% ▼
5Y CAGR: +30.7%
Shareholders Equity
$4.6B
-9.4% ▼
5Y CAGR: +17.6%
Cash & Investments
$1.6B
-15.2% ▼
5Y CAGR: +39.6%
Total Debt
$7.5B
-1.6% ▼
5Y CAGR: +28.1%
Net Debt
$5.9B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $296M | $310M | $1.3B | $1.9B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $296M | $310M | $1.3B | $1.9B | $1.6B |
| Net Receivables | $239M | $312M | $420M | $940M | $710M |
| Inventory | $337M | $198M | $269M | $318M | $294M |
| Other Current Assets | $26M | $237M | $91M | $134M | $96M |
| Total Current Assets | $991M | $1.2B | $2.2B | $3.5B | $2.9B |
| Property, Plant & Equip. | $3.4B | $4.0B | $4.7B | $8.0B | $7.8B |
| Goodwill & Intangibles | $422M | $684M | $656M | $4.5B | $4.3B |
| Long-Term Investments | $177M | $840K | $0 | $353M | $0 |
| Other Non-Current Assets | $95M | $192M | $146M | -$136M | $302M |
| Total Non-Current Assets | $4.4B | $5.2B | $5.5B | $12.9B | $12.6B |
| Total Assets | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $145M | $201M | $272M | $287M | $264M |
| Short-Term Debt | $30M | $35M | $38M | $58M | $504M |
| Deferred Revenue | $217M | $132M | $132M | $260M | $294M |
| Other Current Liabilities | $153M | $212M | $171M | $392M | $497M |
| Total Current Liabilities | $708M | $770M | $957M | $1.3B | $1.7B |
| Long-Term Debt | $1.8B | $2.5B | $2.4B | $7.1B | $6.5B |
| Other Non-Current Liab. | $53M | $63M | $48M | $327M | $325M |
| Total Non-Current Liabilities | $2.3B | $2.9B | $2.9B | $10.0B | $9.1B |
| Total Liabilities | $3.0B | $3.7B | $3.9B | $11.3B | $10.8B |
| — Equity — | |||||
| Common Stock | $7K | $7K | $8K | $13K | $13K |
| Retained Earnings | $249M | $234M | $1.3B | $249M | -$326M |
| Accumulated OCI | $10M | -$22M | -$35M | -$21M | -$47M |
| Total Stockholders Equity | $2.4B | $2.6B | $3.8B | $5.0B | $4.6B |
| Total Liabilities & Equity | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.9B | $2.8B | $7.6B | $7.5B |
| Net Debt | $1.9B | $2.5B | $1.4B | $5.7B | $5.9B |
| Total Investments | $177M | $840K | $0 | $353M | $0 |