- US-listed companies
- Via Renewables, Inc.
- Balance sheet
Via Renewables, Inc.【VIASP】Balance sheet
Market cap
$271.57M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 4 | 4 | 19 | 29 | 50 | 58 | 72 | 75 | 35 | 43 | 70 |
| Total cash & short-term investments | 4 | 4 | 19 | 29 | 50 | 58 | 72 | 75 | 35 | 43 | 70 |
| Accounts receivable, net | 64 | 60 | 112 | 159 | 151 | 114 | 70 | 67 | 81 | - | - |
| Inventories | 8 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 4 | 3 | 2 |
| Total current assets | 106 | 103 | 198 | 297 | 292 | 236 | 205 | 197 | 179 | 159 | 204 |
| Property, plant and equipment, net | 4 | 4 | 5 | 8 | 4 | 3 | 3 | 4 | 5 | 5 | 5 |
| Total non-current assets | 32 | 60 | 178 | 209 | 197 | 187 | 162 | 159 | 152 | 145 | 141 |
| Total assets | 138 | 162 | 376 | 506 | 489 | 423 | 367 | 355 | 331 | 304 | 345 |
| Accounts payable | 38 | 30 | 52 | 78 | 70 | 48 | 27 | 43 | 53 | - | - |
| Total current liabilities | 93 | 85 | 184 | 151 | 142 | 142 | 91 | 82 | 92 | 80 | 75 |
| Total non-current liabilities | 21 | 44 | 68 | 152 | 166 | 124 | 100 | 135 | 123 | 97 | 106 |
| Total liabilities | 114 | 129 | 252 | 303 | 308 | 266 | 191 | 218 | 215 | 177 | 181 |
| Common stock and paid-in capital | 9 | 8 | 39 | 48 | 46 | 52 | - | 54 | 43 | 40 | 40 |
| Retained earnings | -1 | -1 | 5 | 11 | 1 | 1 | - | 1 | 2 | 9 | 27 |
| Stockholders' equity | 24 | 33 | 124 | 161 | 90 | 67 | 88 | 53 | 43 | 47 | 81 |
| Working capital | - | - |