Via Renewables, Inc. (VIA) - Quarterly Balance Statement

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VIA
Financials

10.995 (USD) • At close June 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.889	50.423	42.595	45.137	47.059	45.162	33.658	40.403	43.196	51.363	68.899	89.422	93.035	81.491	71.684	75.347	78.618	54.466	56.664	42.58	27.579	32.436	41.002	42.796	35.702	21.065	29.419	11.249	13.126	24.931	18.96	16.907	7.262	2.949	4.474	7.355	4.237	5.179	4.359	2.483	1.487	4.755	7.189	-7.926
Short Term Investments Numbers are in millions	7.706	6.813	6.897	8.23	8.105	9.591	10.568	6.491	6.606	6.393	6.664	5.438	5.546	6.434	5.655	5.636	6.086	6.327	6.806	6.723	9.331	8.043	9.226	12.631	12.109	28.763	7.701	9.57	6.374	6.264	7.329	8.158	3.565	7.073	7.421	6.952	5.335	8.128	10.569	4.123	0.654	0.241	3.529	15.852
Cash and Short Term Investments Numbers are in millions	55.889	50.423	42.595	45.137	47.059	45.162	33.658	40.403	43.196	51.363	68.899	89.422	93.035	81.491	71.684	75.347	78.618	54.466	56.664	42.58	27.579	32.436	41.002	42.796	35.702	21.065	29.419	11.249	13.126	24.931	18.96	16.907	7.262	2.949	4.474	7.355	4.237	5.179	4.359	2.483	1.487	4.755	7.189	7.926
Net Receivables Numbers are in millions	53.88	60.315	70.229	55.844	53.107	71.114	87.921	62.383	62.001	69.228	70.495	51.05	50.078	60.935	75.403	68.389	72.191	82.738	115.667	103.091	107.562	133.518	153.424	137.99	135.438	155.517	162.475	115.72	99.573	110.767	115.115	82.58	43.686	56.08	61.776	51.731	40.545	59.951	65.028	49.447	48.425	94.697	69.472	0
Inventory Numbers are in millions	2.016	1.363	3.124	3.027	1.923	0.556	4.405	5.273	2.391	0.108	1.982	2.544	1.096	0.131	1.496	1.796	0.972	0.264	2.954	3.58	2.02	0.235	3.878	4.077	1.86	0.4	4.47	5.688	3.442	0.43	3.752	3.725	1.827	0.181	3.665	5.23	2.945	0.511	8.032	9.659	4.011	6.094	4.322	0
Other Current Assets Numbers are in millions	37.912	41.212	36.729	37.742	34.704	38.742	39.05	34.861	36.271	44.709	38.289	41.059	38.703	49.732	50.325	44.795	42.339	62.1	52.569	53.722	54.945	76.468	68.525	65.034	56.655	64.313	60.454	56.172	40.805	44.584	43.122	45.324	21.584	23.261	24.039	27.181	18.55	17.288	15.842	20.772	21.508	14.174	11.205	0
Total Current Assets Numbers are in millions	149.697	153.313	152.677	150.146	145.319	165.208	178.927	176.423	198.748	202.129	196.68	242.428	216.491	200.401	204.874	196.757	201.524	206.915	236.128	211.841	202.49	255.67	291.98	285.955	256.865	281.832	296.738	201.196	232.325	191.683	197.983	159.745	82.328	91.381	102.68	99.921	73.498	92.322	105.989	88.687	77.989	119.72	101.291	7.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.906	4.909	4.71	4.758	4.723	4.686	4.691	4.88	4.451	4.388	4.261	4.518	3.631	3.456	3.354	2.867	2.779	3.297	3.267	3.255	3.575	3.871	4.366	5.383	7.19	7.699	8.275	8.623	3.993	4.389	4.706	4.866	5.035	4.755	4.476	4.422	4.448	4.263	4.221	4.437	4.31	4.614	4.817	0
Goodwill Numbers are in millions	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.343	120.154	120.154	120.154	80.947	79.407	79.147	79.556	18.379	18.379	18.379	18.385	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.13	0.053	0.139	0.225	0.31	0.396	0.481	0.566	0.66	0.622	5.66	3.505	0.984	3.2	5.691	8.71	11.729	14.748	17.767	20.715	23.81	27.319	26.429	35.994	39.617	43.361	43.397	49.387	20.218	24.756	27.749	30.937	5.549	6.675	7.996	9.176	2.292	1.253	1.015	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	120.473	120.396	120.482	120.568	120.653	120.739	120.824	120.909	121.003	120.965	126.003	123.848	121.327	123.543	126.034	129.053	132.072	135.091	138.11	141.058	144.153	147.662	146.772	156.337	159.96	163.515	163.551	169.541	101.165	104.163	106.896	110.493	23.928	25.054	26.375	27.561	2.292	1.253	1.015	0	0	0	0	0
Long Term Investments Numbers are in millions	0.503	0.012	0.091	0	0.198	0	0.666	1.504	0.99	1.177	0.34	1.09	1.069	0.061	0	0.075	0.221	0	0.106	0.094	0	0.146	3.276	1.873	0.595	0.262	3.309	0.138	0.122	0	3.083	0.318	0.439	0	0	0.3	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.078	13.721	15.378	17.1	19.063	23.181	20.437	18.867	18.321	19.967	23.915	17.344	23.28	33.025	27.96	26.499	28.89	30.333	29.865	23.13	31.847	27.261	27.321	24.935	27.581	30.734	24.185	50.302	54.105	54.335	55.047	56.101	52.46	34.531	23.38	23.196	23.77	24.206	24.047	22.999	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.013	10.311	10.592	4.504	4.827	5.159	5.405	5.571	5.304	4.122	4.077	3.254	3.356	3.841	4.445	5.877	6.526	13.996	15.492	19.024	15.019	14.253	15.023	6.794	8.658	9.863	9.891	9.656	17.003	11.247	8.453	6.208	3.872	3.719	5.323	5.053	4.532	3.647	3.125	5.951	4.159	3.499	2.965	-7.926
Total Non-Current Assets Numbers are in millions	149.973	149.349	151.253	146.93	149.464	153.765	152.023	151.731	150.069	150.619	158.596	150.054	152.663	163.926	161.793	164.371	170.488	182.717	186.84	186.561	194.594	193.193	196.758	195.322	203.984	212.073	209.211	238.26	176.388	174.134	178.185	177.986	85.734	68.059	59.554	60.532	35.042	33.369	32.408	33.387	8.469	8.113	7.782	-7.926
Total Assets Numbers are in millions	299.67	302.662	303.93	297.076	294.783	318.973	330.95	328.154	348.817	352.748	355.276	392.482	369.154	364.327	366.667	361.128	372.012	389.632	422.968	398.402	397.084	448.863	488.738	481.277	460.849	493.905	505.949	439.456	408.713	365.817	376.168	337.731	168.062	159.44	162.234	160.453	108.54	125.691	138.397	122.074	86.458	127.833	109.073	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.872	21.89	29.996	23.61	25.32	28.461	53.561	27.423	32.197	36.049	43.776	27.834	26.702	26.502	28.148	29.715	32.696	35.588	49.254	46.059	51.46	56.962	72.095	58.332	61.766	65.737	82.132	58.549	53.43	43.532	56.084	37.562	24.247	27.117	31.694	30.598	27.293	32.966	39.227	34.545	35.286	54.796	36.971	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	5.9	6.936	10.535	13.921	11.332	20.943	20.776	7.5	30.421	73.37	62.714	5.306	10.306	27.806	31.306	9	20	33	20.5	41.05	34	27.5	0
Tax Payables Numbers are in millions	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	8.994	11.662	48.026	34.838	47.449	39.616	34.287	23.203	40.022	36.619	31.744	15.775	13.292	13.098	10.409	7.032	7.743	7.195	4.349	4.889	7.347	6.838	0
Other Current Liabilities Numbers are in millions	30.064	46.159	50	37.141	39.59	59.116	38.607	28.678	24.767	34.33	38.616	43.308	43.068	55.118	62.513	53.574	69.728	102	92.701	62.043	88.096	58.253	51.258	4.105	6.341	17.874	8.336	9.931	13.827	16.056	17.983	28.749	4.237	12.597	12.443	7.271	9.498	11.013	13.394	3.066	6.114	3.541	1.833	0
Total Current Liabilities Numbers are in millions	52.936	68.049	79.996	60.751	64.91	87.577	92.168	56.101	56.964	70.379	82.492	71.142	69.77	81.62	90.661	83.289	102.424	137.588	141.955	108.102	139.556	130.109	141.951	120.998	116.866	142.392	151.027	123.543	97.96	130.031	184.056	160.769	49.565	63.312	85.041	79.584	52.823	71.722	92.816	62.46	87.339	99.684	73.142	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93	91	97	105	110	126	120	113	115	121	135	140	145	145	100	100	100	95	123	119.504	94	110.5	139.5	122	112	112.4	124.801	88.6	91.5	0	5	6.542	18.441	19.732	20.931	22.226	0	0	0	0.107	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	-0.298	0	0	0	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.954	0	0	30.138	20.478	21.64	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.096	0	0	0	0.298	0	0	0	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.938	0	0	0.854	0.853	0.824	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.1	0.054	1.451	2.429	4.313	2.733	5.83	11.185	0.885	-0.303	0.308	0	0.182	0.257	0.51	0.481	2.029	0.712	2.02	21.174	31.746	26.235	26.556	30.448	37.393	27.645	56.789	57.459	60.266	12.484	59.703	47.226	1.723	1.612	1.605	22.851	21.569	21.464	20.989	0.003	0.084	0.018	0
Total Non-Current Liabilities Numbers are in millions	93.047	91.1	97.15	106.451	112.429	130.313	122.733	118.83	126.185	121.885	135.145	140.308	145	145.182	100.257	100.51	100.481	97.029	123.712	121.524	115.174	142.246	165.735	148.556	142.448	149.793	152.446	145.389	148.959	60.405	68.376	66.245	65.667	52.447	43.874	46.295	22.851	21.569	21.464	21.096	0.003	0.084	0.018	0
Total Liabilities Numbers are in millions	145.983	159.149	177.146	167.202	177.339	217.89	214.901	174.931	183.149	192.264	217.637	211.45	214.77	226.802	190.918	183.799	202.905	234.617	265.667	229.626	254.73	272.355	307.686	269.554	259.314	292.185	303.473	268.932	246.919	190.436	252.432	227.014	115.232	115.759	128.915	125.879	75.674	93.291	114.28	83.556	87.342	99.768	73.16	0
Equity:
Preferred Stock Numbers are in millions	88.05	88.047	88.065	88.045	87.976	87.88	87.713	87.364	87.036	87.288	87.288	87.288	87.288	87.288	87.288	87.288	87.288	88.282	90.015	90.646	90.649	90.758	90.758	90.758	90.758	90.758	41.173	41.244	39.111	38.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.073	0.072	0.072	0.072	0.072	0.072	0.072	0.361	0.361	0.359	0.359	0.358	0.358	0.357	0.357	0.357	0.357	0.354	0.354	0.354	0.354	0.351	0.351	0.351	0.351	0.348	0.348	0.348	0.348	0.173	0.168	0.168	0.141	0.139	0.139	0.139	0.139	0.138	0.138	0.138	0	0.138	35.913	0
Retained Earnings Numbers are in millions	19.74	14.829	8.972	12.038	7.227	1.886	2.073	3.222	9.004	8.96	0.776	18.103	7.994	2.139	11.721	12.284	7.275	0.814	1.074	3.849	-7.053	0.062	1.307	2.885	-2.678	-5.726	11.008	1.164	2.132	4.625	4.711	-0.681	1.491	1.314	-1.366	-0.224	0.132	0.546	-0.775	1.061	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.057	-0.038	-0.012	0.002	-0.015	-0.033	-0.043	-0.011	-0.022	-0.017	-0.007	0.011	-0.033	-0.028	-28.934	-28.491	-28.091	-27.743	-27.313	-26.933	-25.953	-25.189	-24.268	0	61.302
Other Total Stockholders Equity Numbers are in millions	38.488	38.32	37.596	36.824	36.153	35.838	40.465	54.477	54.041	52.803	52.257	51.145	50.472	50.498	52.816	51.763	51.398	50.699	49.831	51.739	40.318	43.758	44.146	23.376	26.835	25.706	24.903	34.614	33.992	33.812	25.413	23.476	21.997	45.534	41.056	40.024	38.237	36.948	36.229	34.951	24.305	52.195	0	0
Total Shareholders Equity Numbers are in millions	146.311	141.228	134.665	136.939	131.388	125.636	130.283	145.384	150.402	149.37	140.64	156.854	146.072	140.242	152.142	151.652	146.278	140.109	141.234	146.531	124.23	134.917	136.564	117.355	115.233	111.043	77.421	77.348	75.566	76.949	30.303	22.93	23.601	18.053	11.338	11.848	10.765	10.319	8.659	10.197	-0.884	28.065	35.913	61.302
Total Equity Numbers are in millions	153.687	143.513	126.784	129.874	117.444	101.083	116.049	153.223	165.668	160.484	137.639	181.032	154.384	137.525	175.749	177.329	169.107	155.015	157.301	168.776	142.354	176.508	181.052	211.723	201.535	201.72	202.476	170.524	161.794	175.381	123.736	110.717	52.83	43.681	33.319	34.574	32.866	32.4	24.117	38.518	-0.884	53.535	35.913	61.302
Total Liabilities & Shareholders Equity Numbers are in millions	299.67	302.662	303.93	297.076	294.783	318.973	330.95	328.154	348.817	352.748	355.276	392.482	369.154	364.327	366.667	361.128	372.012	389.632	422.968	398.402	397.084	448.863	488.738	481.277	460.849	493.905	505.949	439.456	408.713	365.817	376.168	337.731	168.062	159.44	162.234	160.453	108.54	125.691	138.397	122.074	86.458	127.833	109.073	61.302

Via Renewables, Inc.

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