Viasat Inc: Form 10-K for the period ended Mar 31, 2024
Filed with the SEC on May 29, 2024 and accepted by EDGAR at May 29, 2024, 20:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | $4.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2023-04-01 to 2024-03-31 | $150.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-04-01 to 2024-03-31 | $1.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-04-01 to 2024-03-31 | −$889.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-04-01 to 2024-03-31 | $400.4m | us-gaap:InterestExpense |
| Income tax | 12 months2023-04-01 to 2024-03-31 | −$139.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-04-01 to 2024-03-31 | −$1.07bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | −$9.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | −$9.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-04-01 to 2024-03-31 | 117,189,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | $688.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $1.90bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $3.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $16.33bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.30bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $11.26bn | us-gaap:Liabilities |
| Current portion of debt | At period end2024-03-31 | $58.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $5.03bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-066031. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.