VIASP NASDAQ
Via Renewables, Inc.
1W: +0.0%
1M: +0.5%
3M: +1.0%
YTD: +0.7%
1Y: +4.4%
3Y: +179.1%
5Y: +67.6%
$25.62
Last traded 2026-07-09 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$331M
-4.0% ▼
5Y CAGR: -2.0%
Total Liabilities
$197M
+8.9% ▲
5Y CAGR: +0.6%
Shareholders Equity
$124M
-17.0% ▼
5Y CAGR: -3.9%
Cash & Investments
$42M
-40.6% ▼
5Y CAGR: -10.2%
Total Debt
$120M
+13.2% ▲
5Y CAGR: +3.7%
Net Debt
$78M
+118.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $34M | $43M | $70M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $34M | $43M | $70M | $42M |
| Net Receivables | $70M | $88M | $68M | $75M | $96M |
| Inventory | $2M | $4M | $3M | $2M | $3M |
| Other Current Assets | $49M | $42M | $38M | $41M | $56M |
| Total Current Assets | $197M | $179M | $159M | $188M | $196M |
| Property, Plant & Equip. | $4M | $5M | $5M | $5M | $6M |
| Goodwill & Intangibles | $126M | $121M | $120M | $124M | $120M |
| Long-Term Investments | $0 | $666K | $0 | $478K | $711K |
| Other Non-Current Assets | $4M | $5M | $4M | $21M | $6M |
| Total Non-Current Assets | $157M | $152M | $145M | $157M | $135M |
| Total Assets | $354M | $331M | $304M | $345M | $331M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $54M | $30M | $37M | $42M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $30M | $35M | $36M | $35M |
| Total Current Liabilities | $83M | $92M | $80M | $75M | $77M |
| Long-Term Debt | $135M | $120M | $97M | $106M | $120M |
| Other Non-Current Liab. | $145K | $3M | $54K | $55K | $55K |
| Total Non-Current Liabilities | $135M | $123M | $97M | $106M | $120M |
| Total Liabilities | $218M | $215M | $177M | $181M | $197M |
| — Equity — | |||||
| Common Stock | $72K | $72K | $72K | $73K | $73K |
| Retained Earnings | $173K | $2M | $9M | $27M | $27M |
| Accumulated OCI | -$40K | -$40K | -$40K | -$40K | -$40K |
| Total Stockholders Equity | $139M | $130M | $135M | $150M | $124M |
| Total Liabilities & Equity | $354M | $331M | $304M | $345M | $331M |
| — Key Metrics — | |||||
| Total Debt | $135M | $120M | $97M | $106M | $120M |
| Net Debt | $66M | $86M | $54M | $36M | $78M |
| Total Investments | $0 | $666K | $0 | $478K | $711K |