$VSAT Balance Sheet | Understand Stock

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$VSAT

$68.90 -$0.72 (1.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.747B 8.36% YoY	$1.346B -13.51% YoY	$1.230B -65.15% YoY	$1.177B -35.0% YoY	$1.612B -15.2% YoY	$1.556B -5.74% YoY	$3.530B 79.91% YoY	$1.812B -13.44% YoY	$1.901B 40.94% YoY	$1.651B 806.62% YoY	$1.962B 1215.26% YoY	$2.093B 844.73% YoY	$1.349B 334.47% YoY	$182.1M 9.7% YoY	$149.2M -31.46% YoY	$221.5M -19.65% YoY	$310.5M 4.92% YoY	$166.0M -47.67% YoY	$217.7M -37.88% YoY
Cash & Equivalents	$1.747B 8.36% YoY	$1.346B -13.51% YoY	$1.230B -65.15% YoY	$1.177B -35.0% YoY	$1.612B -15.2% YoY	$1.556B -3.99% YoY	$3.530B 79.94% YoY	$1.812B -7.5% YoY	$1.901B 40.94% YoY	$1.621B 790.15% YoY	$1.962B 1214.98% YoY	$1.959B 784.12% YoY	$1.349B 334.47% YoY	$182.1M 9.7% YoY	$149.2M -31.46% YoY	$221.5M -19.65% YoY	$310.5M 4.9% YoY	$166.0M -47.68% YoY	$217.7M -37.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00M N/A	N/A	$134.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$163.4M 70.88% YoY	$91.57M -21.42% YoY	$83.53M -51.86% YoY	$133.5M 11.92% YoY	$95.65M -28.83% YoY	$116.5M -11.34% YoY	$173.5M 13.62% YoY	$119.3M -24.63% YoY	$134.4M -35.13% YoY	$131.4M 121.31% YoY	$152.7M 193.38% YoY	$158.2M -8.38% YoY	$207.2M 418.3% YoY	$59.39M 41.38% YoY	$52.05M -60.32% YoY	$172.7M 311.47% YoY	$39.97M 56.4% YoY	$42.01M 39.59% YoY	$131.2M 422.92% YoY
Inventory	$281.2M -4.33% YoY	$287.0M -10.37% YoY	$278.7M -14.79% YoY	$284.2M -13.83% YoY	$293.9M -7.53% YoY	$320.1M -9.45% YoY	$327.0M -5.38% YoY	$329.8M -1.71% YoY	$317.9M 18.36% YoY	$353.6M 35.52% YoY	$345.6M 41.48% YoY	$335.6M -7.31% YoY	$268.6M -21.45% YoY	$260.9M -26.3% YoY	$244.3M -29.87% YoY	$362.0M 3.52% YoY	$341.9M 1.55% YoY	$354.0M 5.7% YoY	$348.3M 4.63% YoY
Prepaid Expenses	$179.1M 1.35% YoY	$174.9M -1.76% YoY	$160.3M -35.77% YoY	$174.4M -7.96% YoY	$176.7M -4.95% YoY	$178.0M 15.38% YoY	$249.6M 58.31% YoY	$189.5M 8.04% YoY	$185.9M 60.67% YoY	$154.3M 58.14% YoY	$157.6M 64.09% YoY	$175.4M N/A	$115.7M 7.24% YoY	$97.54M -5.14% YoY	$96.08M N/A	N/A	$107.9M 14.28% YoY	$102.8M 24.71% YoY	N/A
Receivables	$753.4M 7.7% YoY	$749.4M 15.48% YoY	$682.8M -4.8% YoY	$686.2M -1.25% YoY	$699.6M 3.15% YoY	$649.0M -3.98% YoY	$717.3M 7.94% YoY	$694.9M 10.21% YoY	$678.2M 61.5% YoY	$675.8M 83.24% YoY	$664.5M 107.49% YoY	$630.5M 69.44% YoY	$419.9M 16.89% YoY	$368.8M 1.6% YoY	$320.2M -13.26% YoY	$372.1M 2.09% YoY	$359.3M 50.54% YoY	$363.0M 79.01% YoY	$369.2M 47.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.124B 8.17% YoY	$2.649B -6.78% YoY	$2.435B -51.88% YoY	$2.456B -26.19% YoY	$2.888B -16.99% YoY	$2.842B -23.95% YoY	$5.061B 24.68% YoY	$3.327B -2.9% YoY	$3.479B 55.0% YoY	$3.736B 198.38% YoY	$4.059B 253.87% YoY	$3.426B 203.67% YoY	$2.245B 93.58% YoY	$1.252B 21.82% YoY	$1.147B 7.57% YoY	$1.128B -0.41% YoY	$1.159B 16.97% YoY	$1.028B 6.23% YoY	$1.066B 2.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.273B -1.8% YoY	$7.299B -3.39% YoY	$7.285B -2.69% YoY	$7.339B -2.55% YoY	$7.406B -2.01% YoY	$7.556B 2.46% YoY	$7.486B -2.88% YoY	$7.532B -17.8% YoY	$7.557B 62.17% YoY	$7.374B 75.66% YoY	$7.708B 92.57% YoY	$9.163B 117.65% YoY	$4.660B 24.54% YoY	$4.198B 16.51% YoY	$4.003B 5.18% YoY	$4.210B 24.21% YoY	$3.742B 22.67% YoY	$3.603B 21.17% YoY	$3.806B 33.59% YoY
Goodwill	$1.625B 0.18% YoY	$1.626B 0.37% YoY	$1.626B 0.14% YoY	$1.626B 0.29% YoY	$1.622B 0.02% YoY	$1.620B 0.41% YoY	$1.624B 18.05% YoY	$1.621B 1.85% YoY	$1.622B 922.92% YoY	$1.614B 870.4% YoY	$1.376B 749.08% YoY	$1.592B N/A	$158.5M -16.61% YoY	$166.3M -12.89% YoY	$162.0M -15.24% YoY	N/A	$190.1M 55.45% YoY	$190.9M N/A	$191.1M 56.96% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$840.0K -99.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$779.5M -7.84% YoY	$843.7M 2.54% YoY	$857.6M 12.89% YoY	$853.1M 13.46% YoY	$845.8M 15.24% YoY	$822.9M 10.56% YoY	$759.7M 3.43% YoY	$751.8M 3.36% YoY	$733.9M 57.49% YoY	$744.3M 11.46% YoY	$734.5M 9.74% YoY	$727.4M 62.02% YoY	$466.0M -33.95% YoY	$667.7M -2.16% YoY	$669.3M 68.06% YoY	$449.0M -34.34% YoY	$705.6M -15.54% YoY	$682.5M -19.02% YoY	$398.2M -52.59% YoY
Total Long-Term Assets	$12.10B -3.65% YoY	$12.26B -3.89% YoY	$12.32B -2.94% YoY	$12.44B -2.51% YoY	$12.56B -2.25% YoY	$12.76B -1.2% YoY	$12.69B -2.45% YoY	$12.76B -11.82% YoY	$12.85B 134.25% YoY	$12.91B 132.7% YoY	$13.01B 142.63% YoY	$14.47B 170.24% YoY	$5.486B 4.89% YoY	$5.550B 9.7% YoY	$5.363B 8.86% YoY	$5.355B 10.15% YoY	$5.230B 20.0% YoY	$5.059B 18.17% YoY	$4.926B 18.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.124B 8.17% YoY	$2.649B -6.78% YoY	$2.435B -51.88% YoY	$2.456B -26.19% YoY	$2.888B -16.99% YoY	$2.842B -23.95% YoY	$5.061B 24.68% YoY	$3.327B -2.9% YoY	$3.479B 55.0% YoY	$3.736B 198.38% YoY	$4.059B 253.87% YoY	$3.426B 203.67% YoY	$2.245B 93.58% YoY	$1.252B 21.82% YoY	$1.147B 7.57% YoY	$1.128B -0.41% YoY	$1.159B 16.97% YoY	$1.028B 6.23% YoY	$1.066B 2.43% YoY
Total Long-Term Assets	$12.10B	$12.26B	$12.32B	$12.44B	$12.56B	$12.76B	$12.69B	$12.76B	$12.85B	$12.91B	$13.01B	$14.47B	$5.486B	$5.550B	$5.363B	$5.355B	$5.230B	$5.059B	$4.926B
Total Assets	$15.23B -1.44% YoY	$14.91B -4.42% YoY	$14.76B -16.89% YoY	$14.90B -7.41% YoY	$15.45B -5.39% YoY	$15.60B -6.31% YoY	$17.75B 4.0% YoY	$16.09B -10.11% YoY	$16.33B 111.24% YoY	$16.65B 144.79% YoY	$17.07B 162.23% YoY	$17.90B 176.05% YoY	$7.730B 20.99% YoY	$6.802B 11.75% YoY	$6.510B 8.63% YoY	$6.483B 8.15% YoY	$6.389B 19.44% YoY	$6.087B 15.97% YoY	$5.993B 15.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$288.2M 9.03% YoY	$309.2M 41.45% YoY	$308.7M 25.11% YoY	$241.9M 4.76% YoY	$264.3M -7.98% YoY	$218.6M -30.52% YoY	$246.7M -36.5% YoY	$230.9M -38.86% YoY	$287.2M 5.77% YoY	$314.6M 4.83% YoY	$388.6M 58.66% YoY	$377.6M 53.19% YoY	$271.5M 23.94% YoY	$300.1M 19.41% YoY	$244.9M 26.74% YoY	$246.5M 20.72% YoY	$219.1M 50.96% YoY	$251.3M 105.51% YoY	$193.2M 14.17% YoY
Accrued Expenses	$951.2M 4.7% YoY	$337.3M 2.95% YoY	$274.7M -24.36% YoY	$282.9M 1.04% YoY	$908.5M -4.43% YoY	$327.6M -67.21% YoY	$363.2M 35.01% YoY	$280.0M 34.5% YoY	$950.6M 46.87% YoY	$999.1M 485.26% YoY	$269.0M 60.33% YoY	$208.2M 52.19% YoY	$647.2M 197.78% YoY	$170.7M -6.31% YoY	$167.8M -3.76% YoY	$136.8M -9.79% YoY	$217.4M 11.12% YoY	$182.2M 10.69% YoY	$174.3M 17.55% YoY
Deferred Revenue	$292.6M -0.49% YoY	$294.2M -4.39% YoY	$288.4M -2.05% YoY	$298.9M 7.64% YoY	$294.0M 12.98% YoY	$307.7M 15.6% YoY	$294.4M 8.5% YoY	$277.7M -4.83% YoY	$260.3M 96.89% YoY	$266.1M 130.41% YoY	$271.3M 103.03% YoY	$291.7M N/A	$132.2M -11.23% YoY	$115.5M -36.13% YoY	$133.6M -33.53% YoY	N/A	$148.9M -31.25% YoY	$180.9M -12.55% YoY	$201.1M 18.54% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$57.75M -88.54% YoY	$36.92M -92.72% YoY	$49.50M -97.92% YoY	$52.16M -9.7% YoY	$503.8M 767.86% YoY	$506.9M 706.71% YoY	$2.378B 3696.88% YoY	$57.76M -3.34% YoY	$58.05M 53.02% YoY	$62.84M 52.29% YoY	$62.63M 62.35% YoY	$59.76M 55.33% YoY	$37.94M 8.67% YoY	$41.26M 39.44% YoY	$38.58M 28.74% YoY	$38.47M 26.85% YoY	$34.91M 14.57% YoY	$29.59M -12.2% YoY	$29.97M -7.23% YoY
Total Short-Term Liabilities	$1.297B -22.64% YoY	$1.246B -21.18% YoY	$1.172B -66.73% YoY	$1.161B 7.56% YoY	$1.677B 29.38% YoY	$1.580B 14.81% YoY	$3.524B 127.42% YoY	$1.080B -26.62% YoY	$1.296B 35.45% YoY	$1.377B 61.71% YoY	$1.549B 92.8% YoY	$1.471B 102.64% YoY	$956.7M 24.18% YoY	$851.2M 8.21% YoY	$803.6M 9.44% YoY	$726.1M -2.47% YoY	$770.4M 8.75% YoY	$786.6M 22.6% YoY	$734.3M 17.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.391B -2.17% YoY	$6.244B -4.47% YoY	$6.535B 2.03% YoY	$6.533B -8.36% YoY	$6.532B -8.37% YoY	$6.536B -9.51% YoY	$6.405B -11.39% YoY	$7.129B -1.24% YoY	$7.129B 194.41% YoY	$7.223B 149.14% YoY	$7.228B 173.07% YoY	$7.218B 178.72% YoY	$2.422B -1.21% YoY	$2.899B 34.88% YoY	$2.647B 25.42% YoY	$2.590B 22.63% YoY	$2.451B 35.97% YoY	$2.149B 19.17% YoY	$2.111B 16.3% YoY
Other Long-Term Liabilities	$2.379B 9.08% YoY	$2.357B 5.89% YoY	$2.049B -14.81% YoY	$2.166B -10.56% YoY	$2.181B -11.05% YoY	$2.226B -11.73% YoY	$2.406B -9.87% YoY	$2.422B -13.86% YoY	$2.452B 398.85% YoY	$2.522B 1600.76% YoY	$2.669B 1783.08% YoY	$2.812B 525.61% YoY	$491.5M 212.19% YoY	$148.3M -5.61% YoY	$141.7M -69.11% YoY	$449.5M 172.38% YoY	$157.5M 14.63% YoY	$157.1M 3.33% YoY	$458.9M 220.08% YoY
Total Long-Term Liabilities	$2.379B 9.08% YoY	$2.357B 5.89% YoY	$2.049B -14.81% YoY	$2.166B -10.56% YoY	$2.181B -11.05% YoY	$2.226B -11.73% YoY	$2.406B -9.87% YoY	$2.422B -13.86% YoY	$2.452B -15.82% YoY	$2.522B 1600.76% YoY	$2.669B 1783.08% YoY	$2.812B -7.48% YoY	$2.913B 1750.13% YoY	$148.3M -5.61% YoY	$141.7M -94.48% YoY	$3.039B 1741.72% YoY	$157.5M 14.63% YoY	$157.1M 3.33% YoY	$2.569B 1692.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.297B -22.64% YoY	$1.246B -21.18% YoY	$1.172B -66.73% YoY	$1.161B 7.56% YoY	$1.677B 29.38% YoY	$1.580B 14.81% YoY	$3.524B 127.42% YoY	$1.080B -26.62% YoY	$1.296B 35.45% YoY	$1.377B 61.71% YoY	$1.549B 92.8% YoY	$1.471B 102.64% YoY	$956.7M 24.18% YoY	$851.2M 8.21% YoY	$803.6M 9.44% YoY	$726.1M -2.47% YoY	$770.4M 8.75% YoY	$786.6M 22.6% YoY	$734.3M 17.57% YoY
Total Long-Term Liabilities	$2.379B 9.08% YoY	$2.357B 5.89% YoY	$2.049B -14.81% YoY	$2.166B -10.56% YoY	$2.181B -11.05% YoY	$2.226B -11.73% YoY	$2.406B -9.87% YoY	$2.422B -13.86% YoY	$2.452B -15.82% YoY	$2.522B 1600.76% YoY	$2.669B 1783.08% YoY	$2.812B -7.48% YoY	$2.913B 1750.13% YoY	$148.3M -5.61% YoY	$141.7M -94.48% YoY	$3.039B 1741.72% YoY	$157.5M 14.63% YoY	$157.1M 3.33% YoY	$2.569B 1692.29% YoY
Total Liabilities	$10.50B -2.84% YoY	$10.28B -4.4% YoY	$10.18B -20.11% YoY	$10.29B -6.42% YoY	$10.80B -4.02% YoY	$10.75B -6.52% YoY	$12.75B 7.61% YoY	$11.00B -7.73% YoY	$11.26B 188.19% YoY	$11.50B 175.25% YoY	$11.84B 205.1% YoY	$11.92B 211.23% YoY	$3.906B 5.38% YoY	$4.180B 22.53% YoY	$3.882B 15.61% YoY	$3.830B 13.52% YoY	$3.707B 25.13% YoY	$3.411B 16.42% YoY	$3.358B 15.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$359.6M 10.47% YoY	-$418.4M 426.49% YoY	-$443.4M -661.73% YoY	-$382.0M -276.41% YoY	-$325.5M -230.51% YoY	-$79.48M -122.73% YoY	$78.94M -83.35% YoY	$216.5M -82.56% YoY	$249.4M -81.08% YoY	$349.7M 187.82% YoY	$474.1M 189.57% YoY	$1.241B N/A	$1.318B 464.53% YoY	$121.5M -53.75% YoY	$163.7M N/A	N/A	$233.5M -6.24% YoY	$262.7M N/A	N/A
Common Stock	$5.045B 2.4% YoY	$5.014B 2.34% YoY	$4.994B 2.37% YoY	$4.966B 2.49% YoY	$4.926B 2.69% YoY	$4.899B 2.74% YoY	$4.879B 2.65% YoY	$4.845B 2.69% YoY	$4.797B 88.82% YoY	$4.768B 90.25% YoY	$4.753B 90.35% YoY	$4.718B N/A	$2.541B 4.9% YoY	$2.506B 4.52% YoY	$2.497B N/A	N/A	$2.422B 15.74% YoY	$2.398B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.660B 2.34% YoY	$4.569B -4.03% YoY	$4.524B -8.34% YoY	$4.562B -9.29% YoY	$4.554B -9.38% YoY	$4.761B -6.71% YoY	$4.935B -4.9% YoY	$5.029B -15.32% YoY	$5.025B 31.41% YoY	$5.103B 97.12% YoY	$5.190B 99.88% YoY	$5.940B 123.89% YoY	$3.824B 45.2% YoY	$2.589B -1.73% YoY	$2.597B -1.45% YoY	$2.653B 1.25% YoY	$2.634B 12.01% YoY	$2.634B 13.62% YoY	$2.635B 15.56% YoY
Total Liabilities & Shareholders Equity	$15.23B -1.44% YoY	$14.91B -4.42% YoY	$14.76B -16.89% YoY	$14.90B -7.41% YoY	$15.45B -5.39% YoY	$15.60B -6.31% YoY	$17.75B 4.0% YoY	$16.09B -10.11% YoY	$16.33B 111.24% YoY	$16.65B 144.79% YoY	$17.07B 162.23% YoY	$17.90B 176.05% YoY	$7.730B 20.99% YoY	$6.802B 11.75% YoY	$6.510B 8.63% YoY	$6.483B 8.15% YoY	$6.389B 19.44% YoY	$6.087B 15.97% YoY	$5.993B 15.17% YoY