Via Transportation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	348.16	370.91	77.91	71.74
Cash & Short-Term Investments	348.16	370.91	77.91	71.74
Cash Growth	345.15%	376.11%	8.60%	-
Accounts Receivable	94.92	81.57	73.76	59.4
Other Current Assets	18.1	17.07	11.54	11.58
Total Current Assets	461.18	469.55	163.2	142.72
Net Property, Plant & Equipment	33.46	31.71	26.38	27.26
Other Intangible Assets	34.34	36.03	26.32	32.31
Goodwill	191.01	192.31	160.13	161.82
Other Long-Term Assets	3.34	3.5	2.73	3.83
Total Assets	723.32	733.1	378.77	367.94
Accounts Payable	7.22	4.43	3.92	6.85
Accrued Expenses	34.55	38.02	29.5	29.32
Current Portion of Leases	10.02	9.75	8.31	6.88
Unearned Revenue	23.95	26.89	22.64	22.23
Other Current Liabilities	14.88	15.14	12.19	10.31
Total Current Liabilities	90.62	94.24	76.55	75.59
Long-Term Debt	-	-	67.04	-
Long-Term Leases	9.25	9.38	7.26	10.95
Other Long-Term Liabilities	1.32	1.75	20.72	4.92
Total Long-Term Liabilities	10.57	11.12	95.02	15.87
Total Liabilities	101.19	105.36	171.57	91.45
Common Stock	0	0	-	-
Additional Paid-in Capital	1,828	1,811	109.45	85.39
Accumulated Other Comprehensive Income	5.68	7.7	-1.58	1.21
Retained Earnings	-1,211	-1,191	-1,095	-1,005
Total Common Shareholders' Equity	622.13	627.74	-987.09	-918.08
Minority Interest	-	-	1,194	1,195
Shareholders' Equity	622.13	627.74	207.2	276.49
Total Liabilities & Equity	723.32	733.1	378.77	367.94
Total Debt	19.27	19.13	82.61	17.83
Net Cash (Debt)	328.89	351.79	-4.7	53.91
Net Cash Growth	-6.51%	-	-	-
Net Cash Per Share	4.05	10.68	-0.38	4.43
Book Value	622.13	627.74	-987.09	-918.08
Book Value Per Share	7.66	19.05	-78.81	-75.53
Tangible Book Value	396.79	399.41	-1,174	-1,112
Tangible Book Value Per Share	4.88	12.12	-93.69	-91.50

SEC Filings: 10-K · 10-Q