Via Renewables Inc. (VIASP)

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22.98

0.05 (0.20%)

At close: Apr 17, 2025, 3:30 PM

22.98

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Via Renewables Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	71.68M	75.35M	78.62M	54.47M	56.66M	42.58M	27.58M	32.44M	41M	42.8M	35.7M	21.07M	29.42M	11.25M	13.13M	24.93M	18.96M	16.91M	7.26M	2.95M
Short-Term Investments	n/a	5.13M	7.71M	6.81M	6.9M	8.23M	8.11M	9.59M	10.57M	6.49M	6.61M	6.39M	6.66M	5.44M	5.55M	6.43M	5.66M	5.64M	6.09M	6.33M	6.81M	6.72M	9.33M	8.04M	9.23M	12.63M	12.11M	28.76M	7.7M	9.57M	6.37M	6.26M	7.33M	8.16M	3.56M	7.07M
Long-Term Investments	n/a	2.72M	503K	12K	91K	n/a	198K	n/a	666K	1.5M	990K	1.18M	340K	1.09M	1.07M	61K	n/a	75K	221K	n/a	106K	94K	n/a	146K	3.28M	1.87M	595K	262K	3.31M	138K	122K	n/a	3.08M	318K	439K	n/a
Other Long-Term Assets	9.51M	3.77M	6.3M	10.31M	10.59M	4.5M	4.83M	5.16M	5.41M	5.57M	5.3M	4.12M	4.08M	3.25M	3.36M	3.84M	4.45M	5.88M	6.53M	14M	15.49M	19.02M	15.02M	14.25M	15.02M	6.79M	8.66M	9.86M	9.89M	9.66M	17M	11.25M	8.45M	6.21M	3.87M	3.72M
Receivables	65.44M	45.46M	53.88M	60.31M	63.25M	55.84M	53.11M	71.11M	87.92M	62.38M	62M	69.23M	70.5M	51.05M	50.08M	60.94M	75.4M	68.39M	72.19M	82.74M	115.67M	103.09M	107.56M	133.52M	153.42M	137.99M	135.44M	155.52M	162.47M	115.72M	99.57M	110.77M	115.11M	82.58M	43.69M	56.08M
Inventory	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	1.5M	1.8M	972K	264K	2.95M	3.58M	2.02M	235K	3.88M	4.08M	1.86M	400K	4.47M	5.69M	3.44M	430K	3.75M	3.73M	1.83M	181K
Other Current Assets	83.04M	35.69M	38.81M	41.21M	50.01M	37.91M	35.13M	38.78M	42.38M	61.87M	84.55M	75.04M	48.64M	93.97M	66.74M	51.41M	50.64M	45.59M	43.66M	63.12M	54.04M	55.87M	56M	81.44M	84.45M	88.46M	68.18M	72.28M	92.67M	57.62M	42.56M	46.97M	51.47M	46.86M	24.29M	23.5M
Total Current Assets	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	204.87M	196.76M	201.52M	206.91M	236.13M	211.84M	202.49M	255.67M	291.98M	285.95M	256.87M	281.83M	296.74M	201.2M	232.32M	191.68M	197.98M	159.75M	82.33M	91.38M
Property-Plant & Equipment	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	3.35M	2.87M	2.78M	3.3M	3.27M	3.25M	3.58M	3.87M	4.37M	5.38M	7.19M	7.7M	8.28M	8.62M	3.99M	4.39M	4.71M	4.87M	5.04M	4.75M
Goodwill & Intangibles	120.34M	120.34M	120.47M	120.4M	120.48M	120.57M	120.65M	120.74M	120.82M	120.91M	121M	120.97M	126M	123.85M	121.33M	123.54M	126.03M	129.05M	132.07M	135.09M	138.11M	141.06M	144.15M	147.66M	146.77M	156.34M	159.96M	163.51M	163.55M	169.54M	101.17M	104.16M	106.9M	110.49M	23.93M	25.05M
Total Long-Term Assets	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	161.79M	164.37M	170.49M	182.72M	186.84M	186.56M	194.59M	193.19M	196.76M	195.32M	203.98M	212.07M	209.21M	238.26M	176.39M	174.13M	178.19M	177.99M	85.73M	68.06M
Total Assets	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	366.67M	361.13M	372.01M	389.63M	422.97M	398.4M	397.08M	448.86M	488.74M	481.28M	460.85M	493.9M	505.95M	439.46M	408.71M	365.82M	376.17M	337.73M	168.06M	159.44M
Account Payables	37.18M	21.14M	22.87M	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	28.15M	29.71M	32.7M	35.59M	49.25M	46.06M	51.46M	56.96M	71.25M	58.33M	61.77M	59.8M	82.13M	55.7M	53.43M	43.53M	56.08M	37.56M	24.25M	27.12M
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	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.99M	11.66M	48.03M	34.84M	47.45M	39.62M	34.29M	23.2M	40.02M	36.62M	31.74M	15.78M	13.29M
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	n/a	n/a	n/a	n/a	n/a	5.9M	6.94M	10.54M	13.92M	11.33M	20.94M	20.78M	7.5M	30.42M	73.37M	62.71M	5.31M	10.31M
Other Current Liabilities	37.53M	18.01M	16.51M	28.26M	34.91M	26.73M	31.72M	50.31M	30.18M	15.12M	12.28M	17.51M	19.13M	18.25M	13.83M	25.42M	28.18M	24.89M	31.44M	66.11M	54.38M	38.29M	64.93M	59.91M	52.92M	6.61M	8.85M	23.81M	37.75M	12.79M	15.28M	16.06M	17.98M	28.75M	5.64M	14.5M
Total Current Liabilities	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	90.66M	83.29M	102.42M	137.59M	141.96M	108.1M	139.56M	130.11M	141.95M	121M	116.87M	142.39M	151.03M	123.54M	97.96M	130.03M	184.06M	160.77M	49.56M	63.31M
Long-Term Debt	n/a	89M	93M	91M	97M	105M	110M	126M	120M	113M	115M	121M	135M	140M	145M	145M	100M	100M	100M	95M	123M	119.5M	94M	110.5M	139.5M	122M	112M	112.4M	124.8M	88.6M	91.5M	n/a	5M	6.54M	18.44M	19.73M
Other Long-Term Liabilities	106.06M	405K	47K	100K	54K	1.45M	2.43M	4.31M	2.73M	5.83M	11.19M	885K	45K	77K	n/a	175K	227K	459K	408K	1.83M	495K	2.02M	21.17M	31.75M	26.23M	26.56M	30.45M	37.39M	27.64M	56.79M	57.46M	60.27M	62.44M	59.7M	47.23M	31.86M
Total Long-Term Liabilities	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	100.26M	100.51M	100.48M	97.03M	123.71M	121.52M	115.17M	142.25M	165.74M	148.56M	142.45M	149.79M	152.45M	145.39M	148.96M	60.41M	68.38M	66.25M	65.67M	52.45M
Total Liabilities	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	190.92M	183.8M	202.91M	234.62M	265.67M	229.63M	254.73M	272.36M	307.69M	269.55M	259.31M	292.19M	303.47M	268.93M	246.92M	190.44M	252.43M	227.01M	115.23M	115.76M
Total Debt	n/a	89M	93M	91M	97M	105M	110M	126M	120M	113M	115M	121M	135M	140M	145M	145M	100M	100M	100M	95M	123M	119.5M	94M	116.4M	146.44M	132.53M	125.92M	123.73M	145.74M	109.38M	99M	30.42M	78.37M	69.26M	23.75M	30.04M
Common Stock	35K	73K	73K	72K	72K	72K	72K	72K	72K	361K	361K	359K	359K	358K	358K	357K	357K	357K	357K	354K	354K	354K	354K	351K	351K	351K	351K	348K	348K	348K	348K	173K	168K	168K	141K	139K
Retained Earnings	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	11.72M	12.28M	7.28M	814K	1.07M	3.85M	-7.05M	62K	1.31M	2.88M	-2.68M	-5.73M	11.01M	1.16M	2.13M	4.63M	4.71M	-681K	1.49M	1.31M
Comprehensive Income	n/a	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-40K	-57K	-38K	-12K	2K	-15K	-33K	-43K	-11K	-22K	-17K	-7K	11K	-33K	-28K	-28.93M
Shareholders Equity	164.18M	58.24M	146.31M	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	152.14M	151.65M	146.28M	140.11M	141.23M	146.53M	124.23M	134.92M	136.56M	117.36M	115.23M	111.04M	77.42M	77.35M	75.57M	76.95M	30.3M	22.93M	23.6M	18.05M
Total Investments	n/a	7.85M	7.71M	12K	91K	8.23M	198K	9.59M	666K	1.5M	990K	1.18M	340K	1.09M	1.07M	61K	5.66M	75K	221K	6.33M	106K	94K	9.33M	146K	3.28M	1.87M	595K	262K	3.31M	138K	122K	6.26M	3.08M	318K	439K	7.07M