Via Transportation Inc (VIA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Via Transportation Inc's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Assets
Cash & cash equivalent370.91
Cash & Short-term Investments370.00
Accounts receivable81.57
Inventories0.00
Income Taxes0.00
Prepaid Expense And Other Assets Current17.07
Total Current Assets469.55
Equipment/Property/Plant Net13.40
Goodwill net192.31
Intangible Assets36.03
Long-term investments1.17
Derivative Asset, Noncurrent DE10.00
Other Assets21.82
Operating Lease Right Of Use Asset18.32
Deferred Income Tax Assets Net0.53
Total Assets733.10
Liabilities
Accounts Payable, Current AC4.43
Accrued Liabilities, Current13.14
Self Insurance Reserve, Current LI15.14
Debt, Current LI0.00
Other current liabilities61.53
Regulatory Liability, Current LI0.00
Total Current Liabilities94.24
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities0.00
Operating Lease Liability Current9.75
Contract With Customer Liability Current26.89
Operating Lease Liability Noncurrent9.38
Contract With Customer Liability Noncurrent1.75
Total Liabilities105.36
Stockholders' Equity
Additional Paid In Capital Common Stock1,811.35
Retained Earnings / Accumulated Deficit-1,191.32
Other Equity7.70
Common Stockholder's Equity627.74
Non-controlling interests & other0.00
Total Stockholder's Equity627.74
Liabilities & Stockholder's Equity733.10
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About Via Transportation Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: via-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001603015-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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