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Viasat VSAT Other long-term liabilities

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Other financials

Income statement

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Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

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Cash & equivalents$1.7B+47.4%
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

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Operating cash flow$260.6M+0.8%
CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

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Market cap$11.07B+223%
Enterprise value$10.63B+259%
P/S2.4×+1.6×

Profitability

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Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

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Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Viasat’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Other assets23,503(31,074)
Accounts payable4,530(17,666)
Accrued liabilities(25,118)(31,930)
Other liabilities(23,226)(20,773)
Net cash provided by (used in) operating activities260,550258,460
Cash flows from investing activities:
Purchase of property, equipment and satellites, and other assets(218,928)(198,013)
Proceeds from insurance claims on satellites10,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's other long-term liabilities?
Viasat (VSAT) reported other long-term liabilities of -$23.23M in Q2 2026.
How has Viasat's other long-term liabilities changed year-over-year?
Viasat's other long-term liabilities decreased by 11.8% year-over-year, from -$20.77M to -$23.23M.
What is the long-term trend for Viasat's other long-term liabilities?
Over 3 years (2022 to 2025), Viasat's other long-term liabilities has grown at a 55.4% compound annual growth rate (CAGR), from -$49.84M to -$186.91M.
What does other long-term liabilities mean?
Other long-term liabilities

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