Via Transportation, Inc. (VIA)

Via Transportation Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	78.21	77.91	71.74
Cash & Cash Equivalents	78.21	77.91	71.74
Cash Growth	-	8.60%	-
Receivables	82.23	73.76	59.4
Other Current Assets	13.09	11.54	11.58
Total Current Assets	173.53	163.2	142.72
Property, Plant & Equipment	-	11.19	10.34
Goodwill and Intangibles	-	201.65	211.05
Other Long-Term Assets	-	2.73	3.83
Total Long-Term Assets	-	215.57	225.23
Total Assets	-	378.77	367.94
Accounts Payable	-	3.92	6.85
Deferred Revenue	-	22.64	22.23
Current Debt	-	8.31	6.88
Other Current Liabilities	82.81	41.68	39.62
Total Current Liabilities	82.81	76.55	75.59
Long-Term Debt	-	74.3	10.95
Other Long-Term Liabilities	-	20.72	4.92
Total Long-Term Liabilities	-	95.02	15.87
Total Liabilities	-	171.57	91.45
Total Debt	88.44	82.61	17.83
Debt Growth	-	363.32%	-
Retained Earnings	-	-1,095	-1,005
Comprehensive Income	-	-1.58	1.21
Shareholders' Equity	-1,004	-987.86	-918.57
Net Cash (Debt)	-10.23	-4.7	53.91
Working Capital	90.72	86.65	67.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).