RankingsPricing
  1. US-listed companies
  2. Via Renewables, Inc.
  3. Financials
  4. Total current liabilities

Via Renewables, Inc.VIASP

Market cap
$271.36M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202475-6.62%
Dec 31, 202380-13.21%
Dec 31, 202292+11.73%
Dec 31, 202182-9.01%
Dec 31, 202091-36.13%
Dec 31, 2019142+0.00%
Dec 31, 2018142-6.01%
Dec 31, 2017151-17.95%
Dec 31, 2016184+116.43%
Dec 31, 201585-8.38%
Dec 31, 201493

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)