Via Renewables, Inc. (VIA)

Via Renewables Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.24	49.49	45.92	81.98	77.34	64.47
Cash & Cash Equivalents	57.24	49.49	45.92	81.98	77.34	64.47
Cash Growth	4.53%	7.78%	-43.99%	6.01%	19.95%	9.53%
Receivables	60.32	67.93	87.92	70.5	75.4	115.67
Inventory	1.36	3.12	4.41	1.98	1.5	2.95
Other Current Assets	40.43	38.43	40.68	42.22	50.64	53.03
Total Current Assets	159.34	158.97	178.93	196.68	204.87	236.13
Property, Plant & Equipment	4.91	4.71	4.69	4.26	3.35	3.27
Goodwill and Intangibles	120.74	120.82	123.34	134.53	138.11	151.72
Other Long-Term Assets	17.67	19.33	23.99	18.29	20.33	31.86
Total Long-Term Assets	143.32	144.86	152.02	157.08	161.79	186.84
Total Assets	302.66	303.83	330.95	353.76	366.67	422.97
Accounts Payable	21.89	30	53.56	43.78	28.15	49.25
Other Current Liabilities	46.16	50	38.61	39	62.51	92.7
Total Current Liabilities	68.05	80	92.17	82.78	90.66	141.96
Long-Term Debt	91	97	120	135	100	123
Other Long-Term Liabilities	0.1	0.05	2.73	0.15	0.26	0.71
Total Long-Term Liabilities	91.1	97.05	122.73	135.15	100.26	123.71
Total Liabilities	159.15	177.05	214.9	217.92	190.92	265.67
Total Debt	91	97	120	135	100	123
Debt Growth	-27.78%	-19.17%	-11.11%	35.00%	-18.70%	-16.00%
Retained Earnings	14.83	8.97	2.07	0.17	11.72	1.07
Comprehensive Income	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	53.18	46.6	42.57	51.72	64.85	51.22
Net Cash / Debt	-33.76	-47.51	-74.08	-53.02	-22.66	-58.53
Net Cash Per Share	-10.44	-14.80	-23.47	-17.52	-7.70	-20.09
Working Capital	91.29	78.98	86.76	113.9	114.21	94.17
Book Value Per Share	16.45	14.51	13.49	17.09	22.28	17.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).