Via Renewables Inc. (VIASP)

NASDAQ: VIASP · Real-Time Price · USD

24.14

0.04 (0.17%)

At close: May 02, 2025, 12:14 PM

Via Renewables Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.15M	42.59M	33.66M	68.9M	71.68M	56.66M	41M	29.42M	18.96M
Short-Term Investments	n/a	n/a	10.57M	6.66M	5.66M	6.81M	9.23M	31.19M	8.34M
Long-Term Investments	n/a	n/a	666K	340K	n/a	106K	3.28M	3.31M	3.08M
Other Long-Term Assets	9.51M	4.39M	5.41M	4.08M	4.45M	15.49M	15.02M	9.89M	8.45M
Receivables	65.44M	67.93M	87.92M	70.5M	75.4M	115.67M	153.42M	162.47M	115.11M
Inventory	2.14M	3.12M	4.41M	1.98M	1.5M	2.95M	3.88M	4.47M	3.75M
Other Current Assets	83.04M	38.43M	42.38M	48.64M	50.64M	54.04M	84.45M	92.67M	51.47M
Total Current Assets	203.77M	158.97M	178.93M	196.68M	204.87M	236.13M	291.98M	296.74M	197.98M
Property-Plant & Equipment	5.23M	4.71M	4.69M	4.26M	3.35M	3.27M	4.37M	8.28M	4.71M
Goodwill & Intangibles	120.34M	120.48M	120.82M	126M	126.03M	138.11M	146.77M	163.55M	106.9M
Total Long-Term Assets	141.17M	144.86M	152.02M	158.6M	161.79M	186.84M	196.76M	209.21M	178.19M
Total Assets	344.94M	303.83M	330.95M	355.28M	366.67M	422.97M	488.74M	505.95M	376.17M
Account Payables	37.33M	30M	53.56M	43.78M	28.15M	49.25M	71.25M	82.13M	56.08M
Deferred Revenue	n/a	n/a	n/a	-100K	-200K	-600K	11.66M	39.62M	36.62M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.94M	20.94M	73.37M
Other Current Liabilities	35.87M	34.91M	30.18M	19.41M	28.18M	54.38M	52.92M	37.75M	17.98M
Total Current Liabilities	74.7M	80M	92.17M	82.49M	90.66M	141.96M	141.95M	151.03M	184.06M
Long-Term Debt	n/a	97M	120M	135M	100M	123M	139.5M	124.8M	5M
Other Long-Term Liabilities	106.06M	54K	2.73M	45K	227K	495K	26.23M	27.64M	62.44M
Total Long-Term Liabilities	106.06M	97.05M	122.73M	135.15M	100.26M	123.71M	165.74M	152.45M	68.38M
Total Liabilities	180.76M	177.05M	214.9M	217.64M	190.92M	265.67M	307.69M	303.47M	252.43M
Total Debt	n/a	97M	120M	135M	100M	123M	146.44M	145.74M	78.37M
Common Stock	35K	72K	72K	359K	357K	354K	351K	348K	168K
Retained Earnings	n/a	8.97M	2.07M	776K	11.72M	1.07M	1.31M	11.01M	4.71M
Comprehensive Income	n/a	-40K	-40K	-40K	-40K	-40K	2K	-11K	11K
Shareholders Equity	164.18M	134.66M	130.28M	140.64M	152.14M	141.23M	136.56M	77.42M	30.3M
Total Investments	n/a	91K	666K	340K	5.66M	106K	3.28M	3.31M	3.08M