Via Renewables, Inc.
VIASP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $43 | $34 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $68 | $88 | $70 |
| Inventory | $2 | $3 | $4 | $2 |
| Other Curr. Assets | $41 | $45 | $53 | $55 |
| Total Curr. Assets | $188 | $159 | $179 | $197 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $4 |
| Goodwill | $120 | $120 | $120 | $120 |
| Intangibles | $4 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $6 | $15 | $20 | $22 |
| Other NC Assets | $21 | $4 | $5 | $4 |
| Total NC Assets | $157 | $145 | $152 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $304 | $331 | $354 |
| Liabilities | – | – | – | – |
| Payables | $37 | $30 | $54 | $44 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $48 | $39 | $39 |
| Total Curr. Liab. | $75 | $80 | $92 | $83 |
| LT Debt | $106 | $97 | $120 | $135 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $106 | $97 | $123 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $177 | $215 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $83 | $88 | $88 | $87 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $9 | $2 | $0 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $40 | $38 | $40 | $52 |
| Total Equity | $150 | $135 | $130 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | -$8 | -$14 | -$3 |
| Total Liab. & Tot. Equity | $345 | $304 | $331 | $354 |
| Net Debt | $36 | $54 | $86 | $66 |