Via Transportation Balance Sheet (2024-2026) | VIA

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Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 77.91M378.16M370.91M348.16M335.92M
Cash & Current Investments (Quarter) 77.91M378.16M370.91M348.16M335.92M
Receivables - Net (Quarter) 73.76M84.31M81.57M94.92M104.68M
Receivables (Quarter) 73.76M84.31M81.57M94.92M104.68M
Prepaid Assets (Quarter) 11.54M16.44M17.07M18.10M17.61M
Current Assets (Quarter) 163.20M478.91M469.55M461.18M458.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.19M13.01M13.39M14.65M16.05M
Goodwill (Quarter) 160.13M165.96M192.31M191.00M190.72M
Intangibles (Quarter) 26.32M24.13M36.02M34.34M32.97M
Goodwill & Intangibles (Quarter) 186.46M190.09M228.33M225.34M223.69M
Long-Term Deferred Tax (Quarter) 0.40M1.18M0.53M0.44M0.40M
Other Non-Current Assets (Quarter) 1.24M1.49M1.80M1.22M1.61M
Non-Current Assets (Quarter) 215.57M223.15M263.54M262.14M260.14M
Assets (Quarter) 378.77M702.06M733.10M723.32M718.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.92M5.66M4.43M7.22M6.04M
Payables (Quarter) 3.92M5.66M4.43M7.22M6.04M
Accumulated Expenses (Quarter) 19.34M13.24M13.14M13.42M23.86M
Current Leases (Quarter) 8.31M8.11M9.75M10.02M9.83M
Current Deferred Revenue (Quarter) 22.64M24.10M26.89M23.95M22.81M
Total Current Liabilities (Quarter) 76.55M92.70M94.23M90.62M90.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.00M25.00M
Convertible Debt (Quarter) 32.03M
Non-Current Deffered Revenue (Quarter) 1.90M1.35M1.75M1.32M1.05M
Minority Interest (Quarter) 1,195.06M1,195.06M1,220.01M
Operating Leases (Quarter) 7.26M8.41M9.38M9.25M8.20M
Other Non-Current Liabilities (Quarter) 7.22M
Total Non-Current Liabilities (Quarter) 95.02M34.76M11.12M10.57M9.24M
Total Liabilities (Quarter) 171.57M127.47M105.36M101.19M100.04M
Shareholder's Equity
Total Debt (Quarter) 35.00M25.00M
Common Equity (Quarter) -968.90M-987.86M-995.47M574.59M627.74M622.13M618.31M
Liabilities and Shareholders Equity (Quarter) 378.77M702.06M733.10M723.32M718.35M
Retained Earnings (Quarter) 109.45M-1169.38M1,811.35M-1211.46M1,844.61M
Treasury Shares (Quarter) 56.05M56.05M56.63M2.14M2.52M2.84M3.75M