Via Renewables, Inc.
VIASP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,259 | $42,595 | $33,658 | $68,899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,061 | $67,929 | $87,921 | $70,495 |
| Inventory | $2,137 | $3,124 | $4,405 | $1,982 |
| Other Curr. Assets | $40,543 | $45,325 | $52,943 | $55,304 |
| Total Curr. Assets | $188,000 | $158,973 | $178,927 | $196,680 |
| Property Plant & Equip (Net) | $5,231 | $4,710 | $4,691 | $4,261 |
| Goodwill | $120,343 | $120,343 | $120,343 | $120,343 |
| Intangibles | $3,500 | $139 | $481 | $5,660 |
| Long-Term Investments | $478 | $0 | $666 | $0 |
| Tax Assets | $6,384 | $15,282 | $20,437 | $22,398 |
| Other NC Assets | $21,299 | $4,387 | $5,405 | $4,417 |
| Total NC Assets | $157,235 | $144,861 | $152,023 | $157,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345,235 | $303,834 | $330,950 | $353,759 |
| Liabilities | – | – | – | – |
| Payables | $37,333 | $29,996 | $53,561 | $43,776 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,500 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,369 | $47,500 | $38,607 | $39,001 |
| Total Curr. Liab. | $74,702 | $79,996 | $92,168 | $82,777 |
| LT Debt | $106,000 | $97,000 | $120,000 | $135,000 |
| Deferred Rev, NC | $0 | $0 | -$298 | $0 |
| Deferred Tax Liab, NC | $296 | $0 | $298 | $0 |
| Other NC Liab. | $55 | $54 | $2,733 | $145 |
| Total NC Liab. | $106,351 | $97,054 | $122,733 | $135,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181,053 | $177,050 | $214,901 | $217,922 |
| Equity | – | – | – | – |
| Pref Stock | $83,221 | $88,065 | $87,713 | $87,288 |
| Common Stock | $73 | $72 | $72 | $72 |
| Retained Earnings | $26,981 | $8,972 | $2,073 | $173 |
| AOCI | -$40 | -$40 | -$40 | -$40 |
| Other Equity | $39,719 | $37,596 | $40,465 | $51,512 |
| Total Equity | $149,954 | $134,665 | $130,283 | $139,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,228 | -$7,881 | -$14,234 | -$3,168 |
| Total Liab. & Tot. Equity | $345,235 | $303,834 | $330,950 | $353,759 |
| Net Debt | $35,741 | $54,405 | $86,342 | $66,101 |