Via Transportation reported total assets of $718.35M and total liabilities of $100.04M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 77.91M | 378.16M | 370.91M | 348.16M | 335.92M | |||
| Cash & Current Investments | 77.91M | 378.16M | 370.91M | 348.16M | 335.92M | |||
| Receivables - NetNet Receivables | 73.76M | 84.31M | 81.57M | 94.92M | 104.68M | |||
| Receivables | 73.76M | 84.31M | 81.57M | 94.92M | 104.68M | |||
| Prepaid Assets | 11.54M | 16.44M | 17.07M | 18.10M | 17.61M | |||
| Current Assets | 163.20M | 478.91M | 469.55M | 461.18M | 458.21M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.19M | 13.01M | 13.39M | 14.65M | 16.05M | |||
| Goodwill | 160.13M | 165.96M | 192.31M | 191.00M | 190.72M | |||
| Intangibles | 26.32M | 24.13M | 36.02M | 34.34M | 32.97M | |||
| Goodwill & Intangibles | 186.46M | 190.09M | 228.33M | 225.34M | 223.69M | |||
| Long-Term Deferred Tax | 0.40M | 1.18M | 0.53M | 0.44M | 0.40M | |||
| Other Non-Current Assets | 1.24M | 1.49M | 1.80M | 1.69M | 1.61M | |||
| Non-Current Assets | 215.57M | 223.15M | 263.54M | 262.14M | 260.14M | |||
| Assets | 378.77M | 702.06M | 733.10M | 723.32M | 718.35M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 3.92M | 5.66M | 4.43M | 7.22M | 6.04M | |||
| Payables | 3.92M | 5.66M | 4.43M | 7.22M | 6.04M | |||
| Accumulated Expenses | 19.34M | 25.84M | 24.89M | 21.13M | 23.86M | |||
| Current Leases | 8.31M | 8.11M | 9.75M | 10.02M | 9.83M | |||
| Current Deferred Revenue | 22.64M | 24.10M | 26.89M | 23.95M | 22.81M | |||
| Total Current Liabilities | 76.55M | 92.70M | 94.23M | 90.62M | 90.80M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 35.00M | 25.00M | ||||||
| Convertible Debt | 32.03M | |||||||
| Non-Current Deffered Revenue | 1.90M | 1.35M | 1.75M | 1.32M | 1.05M | |||
| Minority Interest | 1,195.06M | 1,195.06M | 1,220.01M | |||||
| Operating Leases | 7.26M | 8.41M | 9.38M | 9.25M | 8.20M | |||
| Other Non-Current Liabilities | 18.82M | |||||||
| Total Non-Current Liabilities | 95.02M | 34.76M | 11.12M | 10.57M | 9.24M | |||
| Total Liabilities | 968.90M | 171.57M | 995.47M | 1,003.61M | 127.47M | 105.36M | 101.19M | 100.04M |
| Shareholder's Equity | ||||||||
| Total Debt | 35.00M | 25.00M | ||||||
| Common Equity | -968.90M | -987.86M | -995.47M | -1003.61M | 574.59M | 627.74M | 622.13M | 618.31M |
| Liabilities and Shareholders Equity | 378.77M | 702.06M | 733.10M | 723.32M | 718.35M | |||
| Retained Earnings | -1094.95M | 1,736.32M | 1,811.35M | 1,827.91M | 1,844.61M | |||
| Treasury Shares | 56.05M | 56.05M | 56.63M | 56.63M |