For the quarter ending 2025-09-30, VIASP has $304,814K in assets. $161,131K in debts. $53,627K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 53,627 | 62,142 | ||
| Restricted cash | 2,404 | 4,725 | ||
| Accounts receivable-Nonrelated Party | 45,536 | 47,972 | ||
| Accounts receivable-Related Party | 4,720 | 3,941 | ||
| Inventory | 3,598 | 1,805 | ||
| Fair value of derivative assets, net | 579 | 2,606 | ||
| Customer acquisition costs, net | 7,610 | 6,935 | ||
| Customer relationships, net | 9,342 | 10,727 | ||
| Deposits | 4,860 | 3,861 | ||
| Renewable energy credit asset | 26,205 | 24,834 | ||
| Other current assets | 9,088 | 8,555 | ||
| Total current assets | 167,569 | 178,103 | ||
| Property and equipment, net | 6,305 | 6,444 | ||
| Fair value of derivative assets, net | 697 | 670 | ||
| Customer acquisition costs, net | 2,734 | 2,216 | ||
| Customer relationships, net | 348 | 669 | ||
| Deferred tax assets | 4,063 | 4,848 | ||
| Goodwill | 120,343 | 120,343 | ||
| Other assets | 2,755 | 3,050 | ||
| Total assets | 304,814 | 316,343 | ||
| Accounts payable-Nonrelated Party | 22,492 | 26,067 | ||
| Accounts payable-Related Party | 606 | 478 | ||
| Accrued liabilities | 16,296 | 14,579 | ||
| Fair value of derivative liabilities, net-Related Party | - | 100 | ||
| Renewable energy credit liability | 14,992 | 14,537 | ||
| Fair value of derivative liabilities, net | 1,386 | 375 | ||
| Other current liabilities | 58 | 58 | ||
| Total current liabilities | 55,830 | 56,094 | ||
| Fair value of derivative liabilities, net | 301 | 153 | ||
| Long-term portion of senior credit facility | 105,000 | 100,000 | ||
| Subordinated debtaffiliates | 0 | 0 | ||
| Total liabilities | 161,131 | 156,247 | ||
| Series a preferred stock, par value 0.01 per share, 20,000,000 shares authorized, 2,872,939 shares issued and outstanding at september30, 2025 and 3,380,440 shares issued and outstanding at december31, 2024 | 70,467 | 78,432 | ||
| Common stock-Common Class A | 38 | 38 | ||
| Common stock-Common Class B | 35 | 35 | ||
| Additional paid-in capital | 37,708 | 37,566 | ||
| Accumulated other comprehensive loss | -40 | -40 | ||
| Retained earnings | 25,950 | 30,606 | ||
| Total stockholders equity | 63,691 | 68,205 | ||
| Non-controlling interest in spark holdco, llc | 9,525 | 13,459 | ||
| Total equity | 73,216 | 81,664 | ||
| Total liabilities, series a preferred stock and stockholders equity | 304,814 | 316,343 | ||
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)