Via Renewables Inc. (VIA)
NASDAQ: VIA
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Jun 13, 2024, 10:00 PM
Via Renewables Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 62.14M | 64.72M | 53.15M | 66.57M | 53.56M | 50.42M | 42.59M | 45.14M | 47.06M | 45.16M | 33.66M | 40.4M | 43.2M | 51.36M | 68.9M | 89.42M | 93.03M | 81.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 6.81M | 6.9M | 8.23M | 8.11M | 9.59M | 10.57M | 6.49M | 6.61M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 12K | 91K | n/a | 198K | n/a | 666K | 1.5M | 990K | n/a | 340K | 1.09M | 1.07M | 61K |
Other Long-Term Assets | 6.61M | 8.72M | 9.51M | 6.49M | 6.93M | 10.31M | 10.59M | 4.5M | 4.83M | 5.16M | 5.41M | 5.57M | 5.3M | 5.3M | 4.08M | 3.25M | 3.36M | 3.84M |
Receivables | 47.97M | 70.44M | 65.44M | 41M | 49.09M | 60.31M | 70.23M | 55.84M | 53.11M | 71.11M | 87.92M | 62.38M | 62M | 69.23M | 70.5M | 51.05M | 50.08M | 60.94M |
Inventory | 1.8M | 750K | 2.14M | 2.9M | 2.02M | 1.36M | 3.12M | 3.03M | 1.92M | 556K | 4.41M | 5.27M | 2.39M | 108K | 1.98M | 2.54M | 1.1M | 131K |
Other Current Assets | 66.18M | 71.17M | 83.04M | 45.28M | 51.75M | 41.21M | 36.73M | 37.74M | 34.7M | 38.74M | 39.05M | 34.86M | 36.27M | 44.71M | 38.29M | 41.06M | 38.7M | 49.73M |
Total Current Assets | 178.1M | 207.09M | 203.77M | 155.75M | 156.41M | 153.31M | 152.68M | 150.15M | 145.32M | 165.21M | 178.93M | 176.42M | 198.75M | 202.13M | 196.68M | 242.43M | 216.49M | 200.4M |
Property-Plant & Equipment | 6.44M | 6.3M | 5.23M | 4.99M | 4.91M | 4.91M | 4.71M | 4.76M | 4.72M | 4.69M | 4.69M | 4.88M | 4.45M | 4.39M | 4.26M | 4.52M | 3.63M | 3.46M |
Goodwill & Intangibles | 120.34M | 120.34M | 120.34M | 120.34M | 120.34M | 120.4M | 120.48M | 120.57M | 120.65M | 120.74M | 120.82M | 120.91M | 121M | 120.97M | 126M | 123.85M | 121.33M | 123.54M |
Total Long-Term Assets | 138.24M | 140.31M | 141.17M | 142.67M | 143.26M | 149.35M | 151.25M | 146.93M | 149.46M | 153.76M | 152.02M | 151.73M | 150.07M | 150.62M | 158.6M | 150.05M | 152.66M | 163.93M |
Total Assets | 316.34M | 347.4M | 344.94M | 298.42M | 299.67M | 302.66M | 303.93M | 297.08M | 294.78M | 318.97M | 330.95M | 328.15M | 348.82M | 352.75M | 355.28M | 392.48M | 369.15M | 364.33M |
Account Payables | 26.07M | 29.73M | 37.18M | 20.66M | 22.6M | 21.89M | 30M | 23.61M | 25.32M | 28.46M | 53.56M | 27.42M | 32.2M | 36.05M | 43.78M | 27.83M | 26.7M | 26.5M |
Deferred Revenue | 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 |
Short-Term Debt | 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 |
Other Current Liabilities | 56.09M | 70.91M | 37.53M | 56.39M | 30.33M | 46.16M | 50M | 37.14M | 39.59M | 59.12M | 38.61M | 28.68M | 24.77M | 34.33M | 38.72M | 43.31M | 43.07M | 55.12M |
Total Current Liabilities | 56.09M | 70.91M | 74.7M | 56.39M | 52.94M | 68.05M | 80M | 60.75M | 64.91M | 87.58M | 92.17M | 56.1M | 56.96M | 70.38M | 82.49M | 71.14M | 69.77M | 81.62M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 91M | 97M | 105M | 110M | 126M | 120M | 113M | 115M | 121M | 135M | 140M | 145M | 145M |
Other Long-Term Liabilities | 100.15M | 101.53M | 106.06M | 89.41M | 93.05M | 100K | 54K | 1.45M | 2.43M | 4.31M | 2.73M | 5.83M | 11.19M | 885K | 145K | 308K | n/a | 182K |
Total Long-Term Liabilities | 100.15M | 101.53M | 106.06M | 89.41M | 93.05M | 91.1M | 97.15M | 106.45M | 112.43M | 130.31M | 122.73M | 118.83M | 126.19M | 121.89M | 135.15M | 140.31M | 145M | 145.18M |
Total Liabilities | 156.25M | 172.44M | 180.76M | 145.79M | 145.98M | 159.15M | 177.15M | 167.2M | 177.34M | 217.89M | 214.9M | 174.93M | 183.15M | 192.26M | 217.64M | 211.45M | 214.77M | 226.8M |
Total Debt | n/a | n/a | n/a | n/a | n/a | 91M | 97M | 105M | 110M | 126M | 120M | 113M | 115M | 121M | 135M | 140M | 145M | 145M |
Common Stock | 73K | 73K | 35K | 73K | 73K | 72K | 72K | 72K | 72K | 72K | 72K | 361K | 361K | 359K | 359K | 358K | 358K | 357K |
Retained Earnings | 30.61M | 33.45M | n/a | 19.17M | 19.74M | 14.83M | 8.97M | 12.04M | 7.23M | 1.89M | 2.07M | 3.22M | 9M | 8.96M | 776K | 18.1M | 7.99M | 2.14M |
Comprehensive Income | -40K | -40K | n/a | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K |
Shareholders Equity | 68.2M | 72.71M | 164.18M | 58.24M | 58.26M | 141.23M | 134.66M | 136.94M | 131.39M | 125.64M | 130.28M | 145.38M | 150.4M | 149.37M | 140.64M | 156.85M | 146.07M | 140.24M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 12K | 91K | 8.23M | 198K | 9.59M | 666K | 1.5M | 990K | n/a | 340K | 1.09M | 1.07M | 61K |