Via Renewables Inc.
(VIASP)
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At close: undefined
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 |