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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	378.16	77.91	71.74
Cash & Short-Term Investments	378.16	77.91	71.74
Cash Growth	427.14%	8.60%	-
Receivables	84.31	73.76	59.4
Prepaid Expenses	15.64	10.64	10.68
Other Current Assets	0.8	0.9	0.9
Total Current Assets	478.91	163.2	142.72
Property, Plant & Equipment	29.25	26.38	27.26
Goodwill	165.96	160.13	161.82
Other Intangible Assets	24.13	26.32	32.31
Long-Term Deferred Tax Assets	1.18	0.4	0.62
Long-Term Deferred Charges	0.8	0.9	0.8
Other Long-Term Assets	1.83	1.43	2.41
Total Assets	702.06	378.77	367.94
Accounts Payable	5.66	3.92	6.85
Accrued Expenses	50.17	40.18	37.31
Current Portion of Leases	8.11	8.31	6.88
Current Income Taxes Payable	1.35	1.5	2.32
Current Unearned Revenue	24.1	22.64	22.23
Total Current Liabilities	92.71	76.55	75.59
Long-Term Debt	25	67.04	-
Long-Term Leases	8.41	7.26	10.95
Long-Term Unearned Revenue	1.35	1.9	2.2
Other Long-Term Liabilities	-	18.82	2.72
Total Liabilities	127.47	171.57	91.45
Additional Paid-In Capital	1,736	109.45	85.39
Retained Earnings	-1,169	-1,095	-1,005
Comprehensive Income & Other	7.65	-1.58	1.21
Total Common Equity	574.59	-987.09	-918.08
Minority Interest	-	-0.76	-0.49
Shareholders' Equity	574.59	207.2	276.49
Total Liabilities & Equity	702.06	378.77	367.94
Total Debt	41.52	82.61	17.83
Net Cash (Debt)	336.64	-4.7	53.91
Net Cash Per Share	21.35	-0.38	4.43
Filing Date Shares Outstanding	80.99	12.71	12.16
Total Common Shares Outstanding	79.59	12.71	12.16
Working Capital	386.2	86.65	67.13
Book Value Per Share	7.22	-77.65	-75.53
Tangible Book Value	384.5	-1,174	-1,112
Tangible Book Value Per Share	4.83	-92.32	-91.50
Machinery	9.51	6.92	6.76
Leasehold Improvements	1.25	1.1	1.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q