What are Via Renewables, Inc.'s total assets?

Via Renewables, Inc. (VIA) holds $323.0M in total assets, down 7.0% year over year.

How much debt does Via Renewables, Inc. have?

Via Renewables, Inc. carries $130.0M in total debt against $66.3M of shareholders' equity, a debt-to-equity ratio of 1.96.

How much cash does Via Renewables, Inc. have?

Via Renewables, Inc. holds $50.6M in cash and equivalents.

Can Via Renewables, Inc. cover its short-term obligations?

Its current ratio is 2.79 — current assets exceed current liabilities.

Where does Via Renewables, Inc.'s balance sheet data come from?

Every line is extracted from Via Renewables, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Via Renewables, Inc. VIA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$50.59M-25.2%	$42.88M-39.0%	$56.03M-16.5%	$66.87M+19.6%	$67.63M+34.1%
Restricted cash	$0-100%	$1.12M—	$2.4M—	$4.73M—	$2.91M—
Accounts receivable, net	$74.19M+5.3%	$85.88M+31.2%	$45.54M+11.1%	$47.97M—	$70.44M—
Inventories	$753K+0.4%	$2.93M+37.0%	$3.6M+24.2%	$1.81M-10.5%	$750K-45.0%
Prepaid expenses and other current assets	$8.04M+23.1%	$7.76M+10.1%	$7.61M-8.9%	$6.94M-14.1%	$6.53M-3.0%
Derivative assets	$3.49M—	$3.28M—	$100K—	——	——
Total current assets	$189.23M-8.6%	$196.23M-3.7%	$167.57M+7.6%	$178.1M+13.9%	$207.09M+30.0%
Property and equipment, net	$5.92M-6.1%	$6.45M+23.2%	$6.31M+26.4%	$6.44M+31.3%	$6.3M+28.4%
Accumulated depreciation	$5.17M+56.4%	$4.65M+55.9%	$4.17M+54.5%	$3.73M+54.4%	$3.31M+43.6%
Goodwill	$120.34M0.0%	$120.34M0.0%	$120.34M0.0%	$120.34M0.0%	$120.34M0.0%
Intangible assets, net	$5.8M-63.1%	$251K-92.8%	$11.41M+186%	$13.21M+352%	$15.72M+479%
Deferred tax assets	$1.62M-67.3%	$1.84M-69.8%	$4.06M-62.6%	$4.85M-56.2%	$4.95M-63.9%
Other non-current assets	$3.17M+51.5%	$3.1M+44.8%	$2.73M+14.5%	$2.22M-9.1%	$2.09M-1.0%
Regulatory assets	$29.26M+6.1%	$25.52M+8.7%	$26.21M+45.4%	$24.83M+39.1%	$27.59M+4.5%
Total assets	$322.98M-7.0%	$331.29M-4.0%	$304.81M+2.1%	$316.34M+5.6%	$347.4M+14.8%
Accrued expenses	$58K-68.5%	$58K0.0%	$58K-3.3%	$58K-3.3%	$184K+212%
Derivative liabilities	——	——	——	——	——
Total current liabilities	$67.91M-4.2%	$77.1M+3.2%	$55.83M-1.0%	$56.09M+6.0%	$70.91M+4.2%
Long-term debt	$130M+28.7%	$120M+13.2%	$105M+18.0%	$100M+7.5%	$101M+11.0%
Regulatory liabilities	$15.97M-16.5%	$13.04M-17.6%	$14.99M+8.2%	$14.54M+9.0%	$19.12M+1.4%
Total liabilities	$198.63M+15.2%	$197.15M+9.1%	$161.13M+10.5%	$156.25M+7.0%	$172.44M+8.3%
Additional paid-in capital	$40.79M+4.0%	$40.54M+2.1%	$37.71M-3.4%	$37.57M-2.4%	$39.23M-3.7%
Retained earnings	$25.49M-23.8%	$27.11M+0.5%	$25.95M+35.4%	$30.61M+55.0%	$33.45M+126%
Accumulated other comprehensive income (loss)	-$40K0.0%	-$40K0.0%	-$40K0.0%	-$40K0.0%	-$40K0.0%
Redeemable noncontrolling interests	$50.93M-38.6%	$56.77M-31.8%	$70.47M-20.0%	$78.43M-10.9%	$82.98M-5.8%
Noncontrolling interests	$7.11M-63.1%	$9.69M-31.9%	$9.53M+50.2%	$13.46M+82.5%	$19.28M+744%
Total stockholders' equity	$66.31M-8.8%	$67.68M+1.4%	$63.69M+9.4%	$68.21M+17.1%	$72.71M+36.7%
Total liabilities and stockholders' equity	$322.98M-7.0%	$331.29M-4.0%	$304.81M+2.1%	$316.34M+5.6%	$347.4M+14.8%
Capitalized Contract Costs, Current	$8.04M—	$7.76M—	$7.61M—	——	——
Deferred costs	$8.04M—	$7.76M—	$7.61M—	——	——
Derivative Instruments And Hedges	$3.01M-56.2%	$2.57M-70.5%	$579K-39.2%	$2.61M-39.1%	$6.87M+440%
Digital currency	$4.21M-61.1%	$6.96M-13.3%	$9.34M+547%	$10.73M+1,779%	$10.81M+3,060%
Other current assets	$9.31M+8.8%	$10.56M+3.1%	$9.09M+8.8%	$8.56M+6.0%	$8.56M+27.0%
Customer Collateral Assets	$3.96M+8.1%	$4.9M+13.2%	$4.86M-5.3%	$3.86M-49.9%	$3.66M-46.3%
Derivative Assets - Fair Value	$482K-6.9%	$711K+48.7%	$697K—	$670K+33.2%	$518K+4,217%
Deferred Tax Assets and Other Non-Current Assets	$2.14M-31.5%	$2.37M-30.0%	$2.76M-25.1%	$3.05M-21.0%	$3.12M+43.7%
Derivative Assets, Non-Current	$482K-6.9%	$711K+48.7%	$697K—	$670K+33.2%	$518K+4,217%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Deferred costs	$3.17M+51.5%	$3.1M+44.8%	$2.73M+14.5%	$2.22M-9.1%	$2.09M-1.0%
Deferred tax assets	$1.62M-67.3%	$1.84M-69.8%	$4.06M-62.6%	$4.85M-56.2%	$4.95M-63.9%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$83K-97.2%	$251K-92.8%	$348K-17.9%	$669K+415%	$3M+5,555%
Other non-current assets	$2.14M-31.5%	$2.37M-30.0%	$2.76M-25.1%	$3.05M-21.0%	$3.12M+43.7%
Property, plant and equipment at cost	$11.09M+15.4%	$11.09M+35.1%	$10.48M+36.2%	$10.18M+39.0%	$9.61M+33.2%
Software and Technology Licenses, Net	$2.14M-31.5%	$2.37M-30.0%	$2.76M-25.1%	$3.05M-21.0%	$3.12M+43.7%
Other Commercial Liabilities	$16.69M-18.7%	$20.24M+2.4%	$16.3M-5.5%	$14.58M+7.5%	$20.53M+14.7%
Commercial Paper Outstanding	$37.9M+6.2%	$36.7M+43.4%	$36.4M+56.2%	$31.2M+31.1%	$35.7M+56.6%
Accrued Liabilities, Current	$16.69M-18.7%	$20.24M+2.4%	$16.3M-5.5%	$14.58M+7.5%	$20.53M+14.7%
Derivative Instruments And Hedges Liabilities	$5.19M+1,795%	$2.16M+26.7%	$1.39M-66.1%	$375K-87.9%	$274K-97.1%
Other accrued liabilities	$58K-68.5%	$58K0.0%	$58K-3.3%	$58K-3.3%	$184K+212%
Derivative Liabilities - Fair Value	——	——	——	——	——
Line of Credit Outstanding	$130M+28.7%	$120M+13.2%	$105M+18.0%	$100M+7.5%	$101M+11.0%
Net Cash Collateral Posted - Derivative Instruments	$1.3M-7.1%	$800K—	$700K-46.2%	$200K-90.0%	$1.4M-60.0%
Total debt	$130M+28.7%	$120M+13.2%	$105M—	$100M—	$101M—
Cumulative Cost Basis	$11.09M+15.4%	$11.09M+35.1%	$10.48M+36.2%	$10.18M+39.0%	$9.61M+33.2%
Gross Assets/Liabilities	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$74.19M+5.3%	$85.88M+31.2%	$45.54M+11.1%	$47.97M—	$70.44M—
Collateral already posted, aggregate fair value	$1.3M-7.1%	$800K—	$700K-46.2%	$200K-90.0%	$1.4M-60.0%
Derivatives	$482K-6.9%	$711K+48.7%	$697K—	$670K+33.2%	$518K+4,217%
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities	——	——	——	——	——
Long-term derivative liabilities	$728K+37.9%	$55K0.0%	$301K-25.7%	$153K+226%	$528K+428%
Derivative Liability	——	——	——	——	——
> 5 years	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Letters of Credit Outstanding, Amount	$37.9M+6.2%	$36.7M+43.4%	$36.4M+56.2%	$31.2M+31.1%	$35.7M+56.6%
Secured lines of credit	$130M+28.7%	$120M+13.2%	$105M+18.0%	$100M+7.5%	$101M+11.0%
Noncontrolling interests in subsidiaries	$7.11M-63.1%	$9.69M-31.9%	$9.53M+50.2%	$13.46M+82.5%	$19.28M+744%
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Shares Authorized	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Temporary Equity Shares Issued	2.1M-37.9%	2.3M-31.2%	2.9M-19.5%	3.2M-10.5%	3.4M-5.4%
Temporary Equity Shares Outstanding	2.1M-37.9%	2.3M-31.2%	2.9M-19.5%	3.2M-10.5%	3.4M-5.4%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Via Renewables, Inc.'s total assets?: Via Renewables, Inc. (VIA) holds $323.0M in total assets, down 7.0% year over year.
How much debt does Via Renewables, Inc. have?: Via Renewables, Inc. carries $130.0M in total debt against $66.3M of shareholders' equity, a debt-to-equity ratio of 1.96.
How much cash does Via Renewables, Inc. have?: Via Renewables, Inc. holds $50.6M in cash and equivalents.
Can Via Renewables, Inc. cover its short-term obligations?: Its current ratio is 2.79 — current assets exceed current liabilities.
Where does Via Renewables, Inc.'s balance sheet data come from?: Every line is extracted from Via Renewables, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.