Via Transportation, Inc. (VIA)

Via Transportation Balance Sheet

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

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

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q