Via Renewables, Inc. Balance Sheet
VIASP|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$331M
FY2025
Cash
$42M
Cash and equivalents
Total Debt
$120M
FY2025
Shareholder Equity
$68M
FY2025
Via Renewables, Inc. had $331M in total assets and $68M in shareholders' equity as of FY2025. Total debt was $120M against $42M in cash, resulting in $78M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.8M | $53.1M | $42.6M | $33.7M | $68.9M | $71.7M | $56.7M | $41.0M | $19.0M | $4.4M | $7.2M | $6.6M |
| Accounts Receivable | $65.4M | - | - | $81.5M | $66.7M | $70.3M | $113.6M | $150.9M | $158.8M | $112.5M | $59.9M | $63.8M |
| Inventory | $2.9M | $2.1M | $3.1M | $4.4M | $2.0M | $1.5M | $3.0M | $3.9M | $4.5M | $3.8M | $3.7M | $8.0M |
| Current Assets | $196.2M | $203.8M | $159.0M | $178.9M | $196.7M | $204.9M | $236.1M | $292.0M | $296.7M | $198.0M | $102.7M | $106.0M |
| PP&E (Net) | $6.4M | $5.2M | $4.7M | $4.7M | $4.3M | $3.4M | $3.3M | $4.4M | $8.3M | $4.7M | $4.5M | $4.2M |
| Goodwill | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.2M | $79.1M | $18.4M | $0 | $0 | - |
| Total Assets | $331.3M | $303.8M | $330.9M | $353.8M | $366.7M | $423.0M | $488.7M | $503.7M | $375.2M | $162.2M | $138.4M | $138.4M |
| Current Liabilities | $77.1M | $74.7M | $80.0M | $92.2M | $82.5M | $90.7M | $142.0M | $142.0M | $151.0M | $184.1M | $85.0M | $92.8M |
| Total Debt | $120.0M | $106.0M | $97.0M | $120.0M | $135.0M | $100.0M | $123.0M | $146.4M | $145.7M | $78.4M | $48.7M | - |
| Shareholders' Equity | $67.7M | $66.7M | $46.6M | $42.6M | $64.9M | $64.9M | $51.2M | $45.8M | $30.3M | $11.3M | $11.3M | $8.7M |