Via Transportation Balance Sheet (2024-2025) | VIA

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 77.91M378.16M370.91M
Cash & Current Investments (Quarter) 77.91M378.16M370.91M
Receivables - Net (Quarter) 73.76M84.31M81.57M
Receivables (Quarter) 73.76M84.31M81.57M
Prepaid Assets (Quarter) 11.54M16.44M17.07M
Current Assets (Quarter) 163.20M478.91M469.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.19M13.01M13.39M
Goodwill (Quarter) 160.13M165.96M192.31M
Intangibles (Quarter) 26.32M24.13M36.02M
Goodwill & Intangibles (Quarter) 186.46M190.09M228.33M
Long-Term Deferred Tax (Quarter) 0.40M1.18M0.53M
Other Non-Current Assets (Quarter) 1.08M1.49M1.17M
Non-Current Assets (Quarter) 215.57M223.15M263.54M
Assets (Quarter) 378.77M702.06M733.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.92M5.66M4.43M
Payables (Quarter) 3.92M5.66M4.43M
Accumulated Expenses (Quarter) 12.19M15.75M15.14M
Current Leases (Quarter) 8.31M8.11M9.75M
Current Deferred Revenue (Quarter) 22.64M24.10M26.89M
Total Current Liabilities (Quarter) 76.55M92.70M94.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.00M25.00M
Convertible Debt (Quarter) 32.03M
Non-Current Deffered Revenue (Quarter) 1.90M1.35M1.75M
Minority Interest (Quarter) 1,195.06M1,195.06M
Operating Leases (Quarter) 7.26M8.41M19.13M
Other Non-Current Liabilities (Quarter) 18.82M
Total Non-Current Liabilities (Quarter) 95.02M34.76M11.12M
Total Liabilities (Quarter) 968.90M171.57M127.47M105.36M
Shareholder's Equity
Total Debt (Quarter) 35.00M25.00M
Common Equity (Quarter) -968.90M-987.86M574.59M627.74M
Shareholder's Equity (Quarter) -968.90M-987.09M574.59M627.74M
Liabilities and Shareholders Equity (Quarter) 378.77M702.06M733.10M
Retained Earnings (Quarter) -1094.95M7.65M-1191.32M
Treasury Shares (Quarter) 2.14M2.52M