Via Renewables, Inc.
NASDAQ:VIA
10.995 (USD) • At close June 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 53.15 | 42.595 | 33.658 | 68.899 | 71.684 | 56.664 | 41.002 | 29.419 | 18.96 | 4.474 | 4.359 | 7.189 | 6.559 |
| Short Term Investments
| 0 | 0 | 10.568 | 6.664 | 5.655 | 6.806 | 9.226 | 31.191 | 8.344 | 0.605 | 10.569 | 3.529 | 1.367 |
| Cash and Short Term Investments
| 53.15 | 42.595 | 33.658 | 68.899 | 71.684 | 56.664 | 41.002 | 29.419 | 18.96 | 4.474 | 4.359 | 7.189 | 6.559 |
| Net Receivables
| 65.442 | 67.929 | 87.921 | 70.495 | 75.403 | 115.667 | 153.424 | 162.475 | 115.115 | 61.776 | 65.028 | 69.472 | 77.59 |
| Inventory
| 2.137 | 3.124 | 4.405 | 1.982 | 1.496 | 2.954 | 3.878 | 4.47 | 3.752 | 3.665 | 8.032 | 4.322 | 3.723 |
| Other Current Assets
| 83.042 | 45.325 | 52.943 | 55.304 | 56.291 | 60.843 | 93.676 | 100.374 | 60.156 | 32.765 | 28.57 | 13.374 | 14.527 |
| Total Current Assets
| 203.771 | 158.973 | 178.927 | 196.68 | 204.874 | 236.128 | 291.98 | 296.738 | 197.983 | 102.68 | 105.989 | 101.291 | 104.246 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5.231 | 4.71 | 4.691 | 4.261 | 3.354 | 3.267 | 4.366 | 8.275 | 4.706 | 4.476 | 4.221 | 4.817 | 9.424 |
| Goodwill
| 120.343 | 120.343 | 120.343 | 120.343 | 120.343 | 120.343 | 120.343 | 120.154 | 79.147 | 18.379 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.139 | 0.481 | 5.66 | 5.691 | 17.767 | 26.429 | 43.397 | 27.749 | 7.996 | 1.015 | 0 | 0 |
| Goodwill and Intangible Assets
| 120.343 | 120.482 | 120.824 | 126.003 | 126.034 | 138.11 | 146.772 | 163.551 | 106.896 | 26.375 | 1.015 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.666 | 0.34 | 0 | 0.106 | 3.276 | 3.309 | 3.083 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.088 | 15.282 | 20.437 | 23.915 | 27.96 | 29.865 | 27.321 | 24.185 | 55.047 | 23.38 | 24.047 | 0 | 0 |
| Other Non-Current Assets
| 9.506 | 4.387 | 5.405 | 4.077 | 4.445 | 15.492 | 15.023 | 9.891 | 8.453 | 5.323 | 3.125 | 2.965 | 15.608 |
| Total Non-Current Assets
| 141.168 | 144.861 | 152.023 | 158.596 | 161.793 | 186.84 | 196.758 | 209.211 | 178.185 | 59.554 | 32.408 | 7.782 | 25.032 |
| Total Assets
| 344.939 | 303.834 | 330.95 | 355.276 | 366.667 | 422.968 | 488.738 | 505.949 | 376.168 | 162.234 | 138.397 | 109.073 | 129.278 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 37.333 | 29.996 | 53.561 | 43.776 | 28.148 | 49.254 | 71.254 | 82.132 | 56.084 | 31.694 | 39.227 | 36.971 | 44.195 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.17 | 0.383 | 6.936 | 20.943 | 73.37 | 27.806 | 33 | 27.5 | 10 |
| Tax Payables
| 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.1 | -0.2 | -0.6 | 11.662 | 39.616 | 36.619 | 13.098 | 7.195 | 6.838 | 7.493 |
| Other Current Liabilities
| 37.369 | 47.5 | 38.607 | 39.001 | 62.343 | 92.318 | 63.761 | 47.952 | 54.602 | 23.835 | 20.589 | 8.671 | 13.102 |
| Total Current Liabilities
| 74.702 | 79.996 | 92.168 | 82.492 | 90.661 | 141.955 | 141.951 | 151.027 | 184.056 | 85.041 | 92.816 | 73.142 | 67.297 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 97 | 120 | 135.1 | 100.03 | 123.217 | 139.5 | 124.801 | 5 | 20.931 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.298 | -0.447 | -0.131 | -0.835 | 0 | 0 | 49.954 | 20.478 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.298 | 0.447 | 0.131 | 0.835 | 0 | 0 | 0.938 | 0.853 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 106.055 | 0.054 | 2.733 | 0.045 | 0.227 | 0.495 | 26.235 | 27.645 | 62.438 | 22.943 | 21.464 | 0.018 | 0.679 |
| Total Non-Current Liabilities
| 106.055 | 97.054 | 122.733 | 135.145 | 100.257 | 123.712 | 165.735 | 152.446 | 68.376 | 43.874 | 21.464 | 0.018 | 0.679 |
| Total Liabilities
| 180.757 | 177.05 | 214.901 | 217.637 | 190.918 | 265.667 | 307.686 | 303.473 | 252.432 | 128.915 | 114.28 | 73.16 | 67.976 |
| Equity: | |||||||||||||
| Preferred Stock
| 83.221 | 88.065 | 87.713 | 87.288 | 87.288 | 90.015 | 90.758 | 41.173 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.035 | 0.072 | 0.072 | 0.359 | 0.357 | 0.354 | 0.351 | 0.348 | 0.168 | 0.139 | 0.138 | 35.913 | 63.838 |
| Retained Earnings
| 0 | 8.972 | 2.073 | 0.776 | 11.721 | 1.074 | 1.307 | 11.008 | 4.711 | -1.366 | -0.775 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | 0.002 | -0.011 | 0.011 | -28.491 | -26.933 | 0 | -2.536 |
| Other Total Stockholders Equity
| 80.926 | 37.596 | 40.465 | 51.512 | 52.816 | 49.831 | 44.146 | 45.8 | 25.272 | 41.056 | 36.229 | 0 | -63.838 |
| Total Shareholders Equity
| 164.182 | 134.665 | 130.283 | 140.64 | 152.142 | 141.234 | 136.564 | 77.421 | 30.303 | 11.338 | 8.659 | 35.913 | 61.302 |
| Total Equity
| 164.182 | 126.784 | 116.049 | 137.639 | 175.749 | 157.301 | 181.052 | 202.476 | 123.736 | 33.319 | 24.117 | 35.913 | 61.302 |
| Total Liabilities & Shareholders Equity
| 344.939 | 303.834 | 330.95 | 355.276 | 366.667 | 422.968 | 488.738 | 505.949 | 376.168 | 162.234 | 138.397 | 109.073 | 129.278 |