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viasp: the balance sheet
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Other current assets
$9,088K
Renewable energy credit
asset
$26,205K
Deposits
$4,860K
Customer relationships,
net
$9,342K
Customer acquisition
costs, net
$7,610K
Fair value of
derivative assets, net
$579K
Inventory
$3,598K
Accounts
receivable-Related Party
$4,720K
Accounts
receivable-Nonrelated Party
$45,536K
Restricted cash
$2,404K
Cash and cash
equivalents
$53,627K
Other assets
$2,755K
Goodwill
$120,343K
Deferred tax assets
$4,063K
Customer relationships,
net
$348K
Customer acquisition
costs, net
$2,734K
Fair value of
derivative assets, net
$697K
Property and equipment,
net
$6,305K
Total current assets
$167,569K
Total assets
$304,814K
Total liabilities,
series a preferred...
$304,814K
Total equity
$73,216K
Series a preferred
stock, par value 0.01...
$70,467K
Total liabilities
$161,131K
Non-controlling interest in
spark holdco, llc
$9,525K
Total stockholders
equity
$63,691K
Long-term portion of
senior credit facility
$105,000K
Fair value of
derivative liabilities,...
$301K
Total current
liabilities
$55,830K
Accumulated other
comprehensive loss
-$40K
Retained earnings
$25,950K
Additional paid-in capital
$37,708K
Common stock-Common
Class B
$35K
Other current
liabilities
$58K
Fair value of
derivative liabilities,...
$1,386K
Renewable energy credit
liability
$14,992K
Accrued liabilities
$16,296K
Accounts
payable-Related Party
$606K
Accounts
payable-Nonrelated Party
$22,492K
Common stock-Common
Class A
$38K
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Balance Sheet
source: myfinsight.com
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)