Via Transportation Balance Sheet (2024-2026) | VIA

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 77.91M378.16M370.91M348.16M
Cash & Current Investments (Quarter) 77.91M378.16M370.91M348.16M
Receivables - Net (Quarter) 73.76M84.31M81.57M94.92M
Receivables (Quarter) 73.76M84.31M81.57M94.92M
Prepaid Assets (Quarter) 11.54M16.44M17.07M18.10M
Current Assets (Quarter) 163.20M478.91M469.55M461.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.19M13.01M13.39M14.65M
Goodwill (Quarter) 160.13M165.96M192.31M191.00M
Intangibles (Quarter) 26.32M24.13M36.02M34.34M
Goodwill & Intangibles (Quarter) 186.46M190.09M228.33M225.34M
Long-Term Deferred Tax (Quarter) 0.40M1.18M0.53M0.44M
Other Non-Current Assets (Quarter) 1.08M1.13M1.80M1.69M
Non-Current Assets (Quarter) 215.57M223.15M263.54M262.14M
Assets (Quarter) 378.77M702.06M733.10M723.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.92M5.66M4.43M7.22M
Payables (Quarter) 3.92M5.66M4.43M7.22M
Accumulated Expenses (Quarter) 19.34M25.84M24.89M13.42M
Current Leases (Quarter) 8.31M8.11M9.75M10.02M
Current Deferred Revenue (Quarter) 22.64M24.10M26.89M23.95M
Total Current Liabilities (Quarter) 76.55M92.70M94.23M90.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.00M25.00M
Convertible Debt (Quarter) 32.03M
Non-Current Deffered Revenue (Quarter) 1.90M1.35M1.75M1.32M
Minority Interest (Quarter) 1,195.06M-0.76M
Operating Leases (Quarter) 7.26M8.41M9.38M9.25M
Other Non-Current Liabilities (Quarter) 18.82M
Total Non-Current Liabilities (Quarter) 95.02M34.76M11.12M10.57M
Total Liabilities (Quarter) 968.90M171.57M995.47M127.47M105.36M101.19M
Shareholder's Equity
Total Debt (Quarter) 35.00M25.00M
Common Equity (Quarter) -968.90M-987.86M-995.47M574.59M627.74M622.13M
Shareholder's Equity (Quarter) -968.90M-987.86M-995.47M574.59M627.74M622.13M
Liabilities and Shareholders Equity (Quarter) 378.77M702.06M733.10M723.32M
Retained Earnings (Quarter) -1094.95M7.65M7.70M5.68M
Treasury Shares (Quarter) 2.14M2.52M2.84M