Via Transportation Quarterly Balance Sheet
NYSE: VIATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Via Transportation financial position
As of Jun 30, 2026, Via Transportation reported total assets of $718.3 million against total liabilities of $100.0 million. Shareholders' equity stood at $618.3 million, or 86.1% of assets. The company held $335.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.05, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 335.92M | 348.16M | 370.91M | 378.16M | 79.30M | 95.31M | 77.91M | 59.37M |
| Receivables | 104.68M | 94.92M | 81.57M | 84.31M | — | — | 73.76M | — |
| Total Current Assets | 458.21M | 461.18M | 469.55M | 478.91M | — | — | 163.20M | — |
| Property, Plant & Equipment | 16.05M | 14.65M | 13.39M | 13.01M | — | — | 11.19M | — |
| Goodwill | 190.72M | 191.00M | 192.31M | 165.96M | — | — | 160.13M | — |
| Intangible Assets | 32.97M | 34.34M | 36.02M | 24.13M | — | — | 26.32M | — |
| Total Assets | 718.35M | 723.32M | 733.10M | 702.06M | — | — | 378.77M | — |
| Accounts Payable | 6.04M | 7.22M | 4.43M | 5.66M | — | — | 3.92M | — |
| Total Current Liabilities | 90.80M | 90.62M | 94.23M | 92.70M | — | — | 76.55M | — |
| Total Liabilities | 100.04M | 101.19M | 105.36M | 127.47M | — | — | 171.57M | — |
| Shareholders' Equity | 618.31M | 622.13M | 627.74M | 574.59M | -1.00B | -995.47M | -987.09M | -968.90M |
| Retained Earnings | -1.23B | -1.21B | -1.19B | -1.17B | — | — | -1.09B | — |
| Net Cash (Debt) | 335.92M | 348.16M | 370.91M | 378.16M | 79.30M | 95.31M | 77.91M | 59.37M |
| Shares Outstanding | — | — | 0 | 0 | — | — | 12.71M | — |
This table shows 8 quarterly periods of Via Transportation's balance sheet, from Q2 2026 back to Q3 2024, 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?