VIASP: the balance sheet

MyFinsight

For the year ending 2025-12-31, VIASP has $331,289K in assets. $197,153K in debts. $41,760K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	41,760
Restricted cash	1,121
Accounts receivable-Nonrelated Party	85,884
Accounts receivable-Related Party	6,265
Inventory	2,928
Fair value of derivative assets	2,565
Customer acquisition costs, net	7,761
Customer relationships, net	6,955
Deposits	4,903
Renewable energy credit asset	25,521
Other current assets	10,562
Total current assets	196,225
Property and equipment, net	6,447
Fair value of derivative assets	711
Customer acquisition costs, net	3,101
Customer relationships, net	251
Deferred tax assets	1,839
Goodwill	120,343
Other assets	2,372
Total assets	331,289

Accounts payable-Nonrelated Party	40,938
Accounts payable-Related Party	663
Accrued liabilities	20,243
Renewable energy credit liability	13,040
Fair value of derivative liabilities-Nonrelated Party	2,156
Other current liabilities	58
Total current liabilities	77,098
Fair value of derivative liabilities	55
Long-term portion of senior credit facility	120,000
Total liabilities	197,153
Series a preferred stock, par value 0.01 per share, 20,000,000 shares authorized, 2,327,080 shares issued and outstanding at december31, 2025 and 3,380,440 issued and outstanding at december 31, 2024	56,766
Common stock-Common Class A	38
Common stock-Common Class B	35
Additional paid-in capital	40,538
Accumulated other comprehensive loss	-40
Retained earnings	27,110
Total stockholders' equity	67,681
Non-controlling interest in spark holdco, llc	9,689
Total equity	77,370
Total liabilities, series a preferred stock and stockholders' equity	331,289

Unit: Thousand (K) dollars (except for numbers of shares and EPS).