VIA — Via Renewables Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousSmall CapSuper Stock

Annual balance sheet for Via Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.9	77.7	79.5	45.9	50.4
Net Total Accounts Receivable
Net Total Receivables	116	75.4	70.5	87.9	67.9
Total Inventory
Total Other Current Assets
Total Current Assets	236	205	197	179	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.27	3.35	4.26	4.69	4.71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	423	367	354	331	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	90.7	82.8	92.2	80
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	282	215	215	201	169
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	152	139	130	135
Total Liabilities & Shareholders' Equity	423	367	354	331	304
Total Common Shares Outstanding
Total Preferred Shares Outstanding