VIASP | Via Renewables, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	303.93 Million	330.95 Million	355.27 Million	366.66 Million	422.96 Million	488.73 Million
Total Current Assets	152.67 Million	178.92 Million	196.68 Million	204.87 Million	236.12 Million	291.98 Million
Cash And Short Term Investments	42.59 Million	33.65 Million	68.89 Million	71.68 Million	56.66 Million	41 Million
Cash and Cash Equivalents	42.59 Million	33.65 Million	68.89 Million	71.68 Million	56.66 Million	41 Million
Short Term Investments	6.89 Million	10.56 Million	6.66 Million	5.65 Million	6.8 Million	9.22 Million
Net Receivables	70.22 Million	87.92 Million	70.49 Million	75.4 Million	115.66 Million	153.42 Million
Inventory	3.12 Million	4.4 Million	1.98 Million	1.49 Million	2.95 Million	3.87 Million
Other Current Assets	36.72 Million	39.05 Million	38.28 Million	50.32 Million	52.56 Million	68.52 Million
Total Non-Current Assets	151.25 Million	152.02 Million	158.59 Million	161.79 Million	186.84 Million	196.75 Million
Net PPE	4.71 Million	4.69 Million	4.26 Million	3.35 Million	3.26 Million	4.36 Million
Good Will And Intangible Assets	120.48 Million	120.82 Million	126 Million	126.03 Million	138.11 Million	146.77 Million
Good Will	120.34 Million	120.34 Million	120.34 Million	120.34 Million	120.34 Million	120.34 Million
Intangible Assets	139 Thousand	481 Thousand	5.66 Million	5.69 Million	17.76 Million	26.42 Million
Long-Term Investments	91 Thousand	666 Thousand	340 Thousand	-	106 Thousand	3.27 Million
Tax Assets	15.37 Million	20.43 Million	23.91 Million	27.96 Million	29.86 Million	27.32 Million
Other Non Current Assets	10.59 Million	5.4 Million	4.07 Million	4.44 Million	15.49 Million	15.02 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	177.14 Million	214.9 Million	217.63 Million	190.91 Million	265.66 Million	307.68 Million
Total Current Liabilities	79.99 Million	92.16 Million	82.49 Million	90.66 Million	141.95 Million	141.95 Million
Account Payables	29.99 Million	53.56 Million	43.77 Million	28.14 Million	49.25 Million	72.09 Million
Tax Payables	2.5 Million	-	-	-	-	-
Short Term Debt	-	-	100 Thousand	200 Thousand	600 Thousand	6.93 Million
Deferred Revenue	-	-	-100 Thousand	-200 Thousand	-600 Thousand	11.66 Million
Other Current Liabilities	50 Million	38.6 Million	38.71 Million	62.51 Million	92.7 Million	51.25 Million
Total Non Current Liabilities	97.14 Million	122.73 Million	135.14 Million	100.25 Million	123.71 Million	165.73 Million
Long-Term Debt	97 Million	120 Million	135 Million	100 Million	123 Million	139.5 Million
Deferred Revenue Non Current	-1.00	-298 Thousand	-447 Thousand	-131 Thousand	-835 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54 Thousand	2.73 Million	145 Thousand	257 Thousand	712 Thousand	26.23 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	126.78 Million	116.04 Million	137.63 Million	175.74 Million	157.3 Million	181.05 Million
Stock Holders Equity	134.66 Million	130.28 Million	140.64 Million	152.14 Million	141.23 Million	136.56 Million
Common Stock	72 Thousand	72 Thousand	359 Thousand	357 Thousand	354 Thousand	351 Thousand
Retained Earnings	8.97 Million	2.07 Million	776 Thousand	11.72 Million	1.07 Million	1.3 Million
Accumulated other comprehensive income	-40 Thousand	-40 Thousand	-40 Thousand	-40 Thousand	-40 Thousand	2000.00
Common Stock Equity	134.66 Million	130.28 Million	140.64 Million	152.14 Million	141.23 Million	136.56 Million
Capital Lease Obligation	-	-	100 Thousand	200 Thousand	600 Thousand	-
Total Investments	91 Thousand	666 Thousand	340 Thousand	5.65 Million	106 Thousand	3.27 Million
Total Debt	97 Million	120 Million	135 Million	100 Million	123 Million	146.43 Million
Net Debt	54.4 Million	86.34 Million	66.1 Million	28.31 Million	66.33 Million	105.43 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	298.42 Million	299.67 Million	302.66 Million	303.93 Million	303.93 Million	297.07 Million
Total Current Assets	155.74 Million	156.41 Million	153.31 Million	152.67 Million	152.67 Million	150.14 Million
Cash And Short Term Investments	66.57 Million	61.7 Million	50.42 Million	42.59 Million	42.59 Million	45.13 Million
Cash and Cash Equivalents	66.57 Million	53.55 Million	50.42 Million	42.59 Million	42.59 Million	45.13 Million
Short Term Investments	-	7.7 Million	6.81 Million	6.89 Million	6.89 Million	8.23 Million
Net Receivables	41 Million	53.88 Million	60.31 Million	70.22 Million	70.22 Million	55.84 Million
Inventory	2.89 Million	2.01 Million	1.36 Million	3.12 Million	3.12 Million	3.02 Million
Other Current Assets	45.27 Million	38.8 Million	41.21 Million	36.72 Million	36.72 Million	37.74 Million
Total Non-Current Assets	142.67 Million	143.25 Million	149.34 Million	151.25 Million	151.25 Million	146.93 Million
Net PPE	4.98 Million	4.9 Million	4.9 Million	4.71 Million	4.71 Million	4.75 Million
Good Will And Intangible Assets	120.34 Million	120.47 Million	120.39 Million	120.48 Million	120.48 Million	120.56 Million
Good Will	120.34 Million	120.34 Million	120.34 Million	120.34 Million	120.34 Million	120.34 Million
Intangible Assets	423.99 Thousand	130 Thousand	53 Thousand	139 Thousand	139 Thousand	225 Thousand
Long-Term Investments	-	503 Thousand	12 Thousand	91 Thousand	91 Thousand	-
Tax Assets	10.85 Million	11.07 Million	13.72 Million	15.37 Million	15.37 Million	17.1 Million
Other Non Current Assets	6.48 Million	6.29 Million	10.31 Million	10.59 Million	10.59 Million	4.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	145.79 Million	145.98 Million	159.14 Million	177.14 Million	177.14 Million	167.2 Million
Total Current Liabilities	56.38 Million	52.93 Million	68.04 Million	79.99 Million	79.99 Million	60.75 Million
Account Payables	20.66 Million	22.87 Million	21.89 Million	29.99 Million	29.99 Million	23.61 Million
Tax Payables	-	-	-	2.5 Million	2.5 Million	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	35.72 Million	30.06 Million	46.15 Million	50 Million	50 Million	37.14 Million
Total Non Current Liabilities	89.4 Million	93.04 Million	91.1 Million	97.14 Million	97.14 Million	106.45 Million
Long-Term Debt	89 Million	93 Million	91 Million	97 Million	97 Million	105 Million
Deferred Revenue Non Current	-	-	-	-1.00	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	405 Thousand	47 Thousand	100 Thousand	54 Thousand	54 Thousand	1.45 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	64.58 Million	153.68 Million	143.51 Million	126.78 Million	126.78 Million	129.87 Million
Stock Holders Equity	58.24 Million	146.31 Million	141.22 Million	134.66 Million	134.66 Million	136.93 Million
Common Stock	73 Thousand	73 Thousand	72 Thousand	72 Thousand	72 Thousand	72 Thousand
Retained Earnings	19.17 Million	19.74 Million	14.82 Million	8.97 Million	8.97 Million	12.03 Million
Accumulated other comprehensive income	-40 Thousand	-40 Thousand	-40 Thousand	-40 Thousand	-40 Thousand	-40 Thousand
Common Stock Equity	58.24 Million	146.31 Million	141.22 Million	134.66 Million	134.66 Million	136.93 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	7.7 Million	12 Thousand	91 Thousand	91 Thousand	8.23 Million
Total Debt	89 Million	93 Million	91 Million	97 Million	97 Million	105 Million
Net Debt	22.42 Million	39.44 Million	40.57 Million	54.4 Million	54.4 Million	59.86 Million

Balance Sheet Charts

Arshiya Limited

ARSHIYA

Full Analysis

Annual Balance Sheets
Ford Motor Company

FMC1

Full Analysis

Annual Balance Sheets
BWP Trust

BUNNF

Full Analysis

Annual Balance Sheets
Confluent, Inc.

CFLT

Full Analysis

Annual Balance Sheets
Green Giant Inc.

GGEI

Full Analysis

Annual Balance Sheets
Chengdu Guibao Science & Technology Co.,Ltd.

300019

Full Analysis

Annual Balance Sheets

Global Stocks Search

Via Renewables, Inc. (VIASP)

Annual Balance Sheets

Balance Sheet Charts

Arshiya Limited

Ford Motor Company

BWP Trust

Confluent, Inc.

Green Giant Inc.

Chengdu Guibao Science & Technology Co.,Ltd.