VIASP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VIASP has $322,982K in assets. $198,634K in debts. $50,591K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
278.67%
Quick Ratio
277.56%
Cash Ratio
74.50%
Debt to Asset Ratio
61.50%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Long-term portion of senior cred...
Total current liabilities
Total stockholders equity
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	50,591	41,760	53,627	62,142
Restricted cash	0	1,121	2,404	4,725
Accounts receivable-Nonrelated Party	74,193	85,884	45,536	47,972
Accounts receivable-Related Party	5,926	6,265	4,720	3,941
Inventory	753	2,928	3,598	1,805
Fair value of derivative assets, net	3,007	2,565	579	2,606
Customer acquisition costs, net	8,038	7,761	7,610	6,935
Customer relationships, net	4,205	6,955	9,342	10,727
Deposits	3,955	4,903	4,860	3,861
Renewable energy credit asset	29,257	25,521	26,205	24,834
Other current assets	9,308	10,562	9,088	8,555
Total current assets	189,233	196,225	167,569	178,103
Property and equipment, net	5,916	6,447	6,305	6,444
Fair value of derivative assets, net	482	711	697	670
Customer acquisition costs, net	3,171	3,101	2,734	2,216
Customer relationships, net	83	251	348	669
Deferred tax assets	1,619	1,839	4,063	4,848
Goodwill	120,343	120,343	120,343	120,343
Other assets	2,135	2,372	2,755	3,050
Total assets	322,982	331,289	304,814	316,343

Accounts payable-Nonrelated Party	29,421	40,938	22,492	26,067
Accounts payable-Related Party	571	663	606	478
Accrued liabilities	16,693	20,243	16,296	14,579
Renewable energy credit liability	15,972	13,040	14,992	14,537
Fair value of derivative liabilities, net-Related Party	-	-	-	100
Fair value of derivative liabilities-Nonrelated Party	-	2,156	-	-
Fair value of derivative liabilities, net	5,191	-	1,386	375
Other current liabilities	58	58	58	58
Total current liabilities	67,906	77,098	55,830	56,094
Subordinated debtaffiliates	-	-	0	0
Fair value of derivative liabilities, net	728	55	301	153
Long-term portion of senior credit facility	130,000	120,000	105,000	100,000
Total liabilities	198,634	197,153	161,131	156,247
Series a preferred stock, par value 0.01 per share, 20,000,000 shares authorized, 2,094,372 shares issued and outstanding at march31, 2026 and 2,327,080 shares issued and outstanding at december31, 2025	50,927	56,766	70,467	78,432
Common stock-Common Class A	38	38	38	38
Common stock-Common Class B	35	35	35	35
Additional paid-in capital	40,785	40,538	37,708	37,566
Accumulated other comprehensive loss	-40	-40	-40	-40
Retained earnings	25,494	27,110	25,950	30,606
Total stockholders equity	66,312	67,681	63,691	68,205
Non-controlling interest in spark holdco, llc	7,109	9,689	9,525	13,459
Total equity	73,421	77,370	73,216	81,664
Total liabilities, series a preferred stock and stockholders equity	322,982	331,289	304,814	316,343

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio278.67%Quick Ratio277.56%Cash Ratio74.50%Debt to Asset Ratio61.50%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, netOthersLiabilities BreakdownLong-term portion of senior cred...Total current liabilitiesTotal stockholders equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio278.67%Quick Ratio277.56%Cash Ratio74.50%Debt to Asset Ratio61.50%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, netOthersLiabilities BreakdownLong-term portion of senior cred...Total current liabilitiesTotal stockholders equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets