Via Renewables Inc.

NASDAQ: VIASP · Real-Time Price · USD
25.46
-0.00 (-0.02%)
At close: Aug 14, 2025, 3:59 PM

Via Renewables Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
53.15M 42.59M 33.66M 68.9M
Short-Term Investments
n/a n/a 10.57M 6.66M
Long-Term Investments
478K n/a 666K 340K
Other Long-Term Assets
9.03M 4.39M 5.41M 4.08M
Receivables
75.06M 67.93M 87.92M 70.5M
Inventory
2.14M 3.12M 4.41M 1.98M
Other Current Assets
73.42M 38.43M 42.38M 48.64M
Total Current Assets
203.77M 158.97M 178.93M 196.68M
Property-Plant & Equipment
5.23M 4.71M 4.69M 4.26M
Goodwill & Intangibles
120.34M 120.48M 120.82M 126M
Total Long-Term Assets
141.17M 144.86M 152.02M 158.6M
Total Assets
344.94M 303.83M 330.95M 355.28M
Account Payables
37.33M 30M 53.56M 43.78M
Deferred Revenue
n/a n/a n/a -100K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
35.87M 34.91M 30.18M 19.41M
Total Current Liabilities
74.7M 80M 92.17M 82.49M
Long-Term Debt
106M 97M 120M 135M
Other Long-Term Liabilities
55K 54K 2.73M 45K
Total Long-Term Liabilities
106.06M 97.05M 122.73M 135.15M
Total Liabilities
180.76M 177.05M 214.9M 217.64M
Total Debt
106M 97M 120M 135M
Common Stock
35K 72K 72K 359K
Retained Earnings
26.98M 8.97M 2.07M 776K
Comprehensive Income
-40K -40K -40K -40K
Shareholders Equity
164.18M 134.66M 130.28M 140.64M
Total Investments
478K 91K 666K 340K