Via Transportation Balance Sheet
NYSE: VIATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Via Transportation financial position
At the end of fiscal 2025, Via Transportation reported total assets of $733.1 million, up 93.5% from a year earlier against total liabilities of $105.4 million. Shareholders' equity stood at $627.7 million, or 85.6% of assets. The company held $370.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Via Transportation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 370.91M | 77.91M | 73.60M |
| Receivables | 81.57M | 73.76M | — |
| Total Current Assets | 469.55M | 163.20M | — |
| Property, Plant & Equipment | 13.39M | 11.19M | — |
| Goodwill | 192.31M | 160.13M | 161.82M |
| Intangible Assets | 36.02M | 26.32M | — |
| Total Assets | 733.10M | 378.77M | — |
| Accounts Payable | 4.43M | 3.92M | — |
| Total Current Liabilities | 94.23M | 76.55M | — |
| Total Liabilities | 105.36M | 171.57M | — |
| Shareholders' Equity | 627.74M | -987.09M | -918.57M |
| Retained Earnings | -1.19B | -1.09B | — |
| Net Cash (Debt) | 370.91M | 77.91M | 73.60M |
| Shares Outstanding | 0 | 12.71M | — |
This table shows 3 annual periods of Via Transportation's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VIA's reporting calendar. What is a balance sheet?