Via Renewables, Inc.
VIASP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,627 | $62,142 | $64,723 | $70,259 |
| Short-Term Investments | $4,860 | $0 | $3,658 | $0 |
| Receivables | $50,256 | $51,913 | $74,702 | $75,061 |
| Inventory | $3,598 | $1,805 | $750 | $2,137 |
| Other Curr. Assets | $55,228 | $62,243 | $63,225 | $40,543 |
| Total Curr. Assets | $167,569 | $178,103 | $207,087 | $188,000 |
| Property Plant & Equip (Net) | $6,305 | $6,444 | $6,301 | $5,231 |
| Goodwill | $120,343 | $120,343 | $120,343 | $120,343 |
| Intangibles | $348 | $0 | $2,997 | $3,500 |
| Long-Term Investments | $0 | $670 | $0 | $478 |
| Tax Assets | $0 | $4,848 | $0 | $6,384 |
| Other NC Assets | $10,249 | $5,935 | $10,674 | $21,299 |
| Total NC Assets | $137,245 | $138,240 | $140,315 | $157,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,814 | $316,343 | $347,402 | $345,235 |
| Liabilities | – | – | – | – |
| Payables | $23,098 | $26,545 | $30,806 | $37,333 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,732 | $29,549 | $40,101 | $37,369 |
| Total Curr. Liab. | $55,830 | $56,094 | $70,907 | $74,702 |
| LT Debt | $105,000 | $100,000 | $101,000 | $106,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $296 |
| Other NC Liab. | $301 | $153 | $528 | $55 |
| Total NC Liab. | $105,301 | $100,153 | $101,528 | $106,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,131 | $156,247 | $172,435 | $181,053 |
| Equity | – | – | – | – |
| Pref Stock | $70,467 | $78,432 | $82,977 | $83,221 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $25,950 | $30,606 | $33,451 | $26,981 |
| AOCI | -$40 | -$40 | -$40 | -$40 |
| Other Equity | $37,708 | $37,566 | $39,229 | $39,719 |
| Total Equity | $134,158 | $146,637 | $155,690 | $149,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,525 | $13,459 | $19,277 | $14,228 |
| Total Liab. & Tot. Equity | $304,814 | $316,343 | $347,402 | $345,235 |
| Net Debt | $51,373 | $37,858 | $36,277 | $35,741 |