Via Transportation, Inc. (VIA)

Via Transportation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	78.21	77.91	71.74
Cash & Short-Term Investments	78.21	77.91	71.74
Cash Growth	-	8.60%	-
Receivables	82.23	73.76	59.4
Prepaid Expenses	12.19	10.64	10.68
Other Current Assets	0.9	0.9	0.9
Total Current Assets	173.53	163.2	142.72
Property, Plant & Equipment	29.87	26.38	27.26
Goodwill	167.01	160.13	161.82
Other Intangible Assets	25.52	26.32	32.31
Long-Term Deferred Tax Assets	0.36	0.4	0.62
Long-Term Deferred Charges	0.8	0.9	0.8
Other Long-Term Assets	1.78	1.43	2.41
Total Assets	398.87	378.77	367.94
Accounts Payable	6.9	3.92	6.85
Accrued Expenses	44.95	41.68	39.62
Current Portion of Leases	7.95	8.31	6.88
Current Unearned Revenue	21.26	22.64	22.23
Total Current Liabilities	82.81	76.55	75.59
Long-Term Debt	70.88	67.04	-
Long-Term Leases	9.6	7.26	10.95
Long-Term Unearned Revenue	1.5	1.9	2.2
Other Long-Term Liabilities	17.68	18.82	2.72
Total Liabilities	182.47	171.57	91.45
Additional Paid-In Capital	120.09	109.45	85.39
Retained Earnings	-1,132	-1,095	-1,005
Comprehensive Income & Other	8.8	-1.58	1.21
Total Common Equity	-1,004	-987.09	-918.08
Minority Interest	-	-0.76	-0.49
Shareholders' Equity	216.4	207.2	276.49
Total Liabilities & Equity	398.87	378.77	367.94
Total Debt	88.44	82.61	17.83
Net Cash (Debt)	-10.23	-4.7	53.91
Net Cash Per Share	-0.81	-0.38	4.43
Filing Date Shares Outstanding	12.94	12.71	12.16
Total Common Shares Outstanding	12.94	12.71	12.16
Working Capital	90.72	86.65	67.13
Book Value Per Share	-77.58	-77.65	-75.53
Tangible Book Value	-1,196	-1,174	-1,112
Tangible Book Value Per Share	-92.47	-92.32	-91.50
Machinery	9.39	6.92	6.76
Leasehold Improvements	1.17	1.1	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q