Via Renewables Inc. (VIASP)
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22.26
0.00%
After-hours Dec 13, 2024, 12:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 42.59M 33.66M 68.90M 71.68M 56.66M 41.00M 29.42M 18.96M 4.47M 4.36M 7.19M 6.56M
Short-Term Investments - 10.57M 6.66M 5.66M 6.81M 9.23M 31.19M 8.34M 605.00K 10.57M 3.53M 1.37M
Long-Term Investments - 666.00K 340.00K - 106.00K 3.28M 3.31M 3.08M - - - -
Other Long-Term Assets 4.39M 5.41M 4.08M 4.45M 15.49M 15.02M 9.89M 8.45M 5.32M 3.13M 2.96M 15.61M
Receivables 67.93M 87.92M 70.50M 75.40M 115.67M 153.42M 162.47M 115.11M 61.78M 65.03M 69.47M 77.59M
Inventory 3.12M 4.41M 1.98M 1.50M 2.95M 3.88M 4.47M 3.75M 3.67M 8.03M 4.32M 3.72M
Other Current Assets 45.33M 52.94M 55.30M 56.29M 60.84M 93.68M 100.37M 60.16M 32.77M 28.57M 13.37M 14.53M
Total Current Assets 158.97M 178.93M 196.68M 204.87M 236.13M 291.98M 296.74M 197.98M 102.68M 105.99M 101.29M 104.25M
Property-Plant & Equipment 4.71M 4.69M 4.26M 3.35M 3.27M 4.37M 8.28M 4.71M 4.48M 4.22M 4.82M 9.42M
Goodwill & Intangibles 120.48M 120.82M 126.00M 126.03M 138.11M 146.77M 163.55M 106.90M 26.38M 1.01M - -
Total Long-Term Assets 144.86M 152.02M 158.60M 161.79M 186.84M 196.76M 209.21M 178.19M 59.55M 32.41M 7.78M 25.03M
Total Assets 303.83M 330.95M 355.28M 366.67M 422.97M 488.74M 505.95M 376.17M 162.23M 138.40M 109.07M 129.28M
Account Payables 30.00M 53.56M 43.78M 28.15M 49.25M 71.25M 82.13M 56.08M 31.69M 39.23M 36.97M 44.20M
Deferred Revenue - - -100.00K -200.00K -600.00K 11.66M 39.62M 36.62M 13.10M 7.20M 6.84M 7.49M
Short-Term Debt - - - 170.00K 383.00K 6.94M 20.94M 73.37M 27.81M 33.00M 27.50M 10.00M
Other Current Liabilities 47.50M 38.61M 39.00M 62.34M 92.32M 63.76M 47.95M 54.60M 23.84M 20.59M 8.67M 13.10M
Total Current Liabilities 80.00M 92.17M 82.49M 90.66M 141.96M 141.95M 151.03M 184.06M 85.04M 92.82M 73.14M 67.30M
Long-Term Debt 97.00M 120.00M 135.10M 100.03M 123.22M 139.50M 124.80M 5.00M 20.93M - - -
Other Long-Term Liabilities 54.00K 2.73M 45.00K 227.00K 495.00K 26.23M 27.64M 62.44M 22.94M 21.46M 18.00K 679.00K
Total Long-Term Liabilities 97.05M 122.73M 135.15M 100.26M 123.71M 165.74M 152.45M 68.38M 43.87M 21.46M 18.00K 679.00K
Total Liabilities 177.05M 214.90M 217.64M 190.92M 265.67M 307.69M 303.47M 252.43M 128.91M 114.28M 73.16M 67.98M
Total Debt 97.00M 120.00M 135.00M 100.00M 123.00M 146.44M 145.74M 78.37M 48.74M 33.00M 27.50M 10.00M
Common Stock 72.00K 72.00K 359.00K 357.00K 354.00K 351.00K 348.00K 168.00K 139.00K 138.00K 35.91M 63.84M
Retained Earnings 8.97M 2.07M 776.00K 11.72M 1.07M 1.31M 11.01M 4.71M -1.37M -775.00K - -
Comprehensive Income -40.00K -40.00K -40.00K -40.00K -40.00K 2.00K -11.00K 11.00K -28.49M -26.93M - -2.54M
Shareholders Equity 134.66M 130.28M 140.64M 152.14M 141.23M 136.56M 77.42M 30.30M 11.34M 8.66M 35.91M 61.30M
Total Investments 91.00K 666.00K 340.00K 5.66M 106.00K 3.28M 3.31M 3.08M 605.00K 10.57M 3.53M 1.37M