Via Renewables, Inc.
VIASP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $62 | $65 | $70 |
| Short-Term Investments | $5 | $0 | $4 | $0 |
| Receivables | $50 | $52 | $75 | $75 |
| Inventory | $4 | $2 | $1 | $2 |
| Other Curr. Assets | $55 | $62 | $63 | $41 |
| Total Curr. Assets | $168 | $178 | $207 | $188 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $5 |
| Goodwill | $120 | $120 | $120 | $120 |
| Intangibles | $0 | $0 | $3 | $4 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $5 | $0 | $6 |
| Other NC Assets | $10 | $6 | $11 | $21 |
| Total NC Assets | $137 | $138 | $140 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $316 | $347 | $345 |
| Liabilities | – | – | – | – |
| Payables | $23 | $27 | $31 | $37 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $30 | $40 | $37 |
| Total Curr. Liab. | $56 | $56 | $71 | $75 |
| LT Debt | $105 | $100 | $101 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $105 | $100 | $102 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $156 | $172 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $70 | $78 | $83 | $83 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $31 | $33 | $27 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $38 | $38 | $39 | $40 |
| Total Equity | $134 | $147 | $156 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $13 | $19 | $14 |
| Total Liab. & Tot. Equity | $305 | $316 | $347 | $345 |
| Net Debt | $51 | $38 | $36 | $36 |