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Via Renewables, Inc. (VIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.83+0.03 (+0.25%)
As of 12:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,595
33,658
68,899
71,684
Total cash
42,595
33,658
68,899
71,684
Net receivables
67,929
87,921
70,495
75,403
Inventory
3,124
4,405
1,982
1,496
Other current assets
37,519
39,050
38,289
50,325
Total current assets
158,973
178,927
196,680
204,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,983
7,700
7,491
6,778
Accumulated depreciation
-2,273
-3,009
-3,230
-3,424
Net property, plant and equipment
4,710
4,691
4,261
3,354
Goodwill
120,343
120,343
120,343
120,343
Intangible assets
139
481
5,660
5,691
Other long-term assets
4,296
5,405
4,077
4,445
Total non-current assets
144,861
152,023
157,079
161,793
Total assets
303,834
330,950
353,759
366,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,996
53,561
43,776
28,148
Accrued liabilities
15,094
8,431
19,588
34,164
Other current liabilities
34,906
30,176
19,413
28,349
Total current liabilities
79,996
92,168
82,777
90,661
Non-current liabilities
Long-term debt
97,000
120,000
135,000
100,000
Other long-term liabilities
-
18
109
30
Total non-current liabilities
97,054
122,733
135,145
100,257
Total liabilities
177,050
214,901
217,922
190,918
Stockholders' equity
Common stock
88,137
87,785
87,360
87,645
Retained earnings
8,972
2,073
173
11,721
Accumulated other comprehensive income
-40
-40
-40
-40
Total stockholders' equity
134,665
130,283
139,005
152,142
Total liabilities and stockholders' equity
303,834
330,950
353,759
366,667