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Via Transportation Inc (VIA) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent322.80
Cash & Short-term Investments322.00
Accounts receivable123.34
Prepaid Expense And Other Assets Current17.90
Total Current Assets464.04
Equipment/Property/Plant Net36.86
Goodwill net190.86
Intangible Assets31.63
Long-term investments1.26
Other Assets7.01
Operating Lease Right Of Use Asset18.81
Deferred Income Tax Assets Net0.44
Total Assets731.65
Liabilities
Accounts Payable, Current AC5.16
Accrued Liabilities, Current24.00
Self Insurance Reserve, Current LI0.00
Other current liabilities68.56
Income & other taxes1.46
Total Current Liabilities99.17
Long-term debt0.00
Total Long-term Debt0.00
Other longterm liabilities13.39
Operating Lease Liability Current10.02
Contract With Customer Liability Current23.95
Operating Lease Liability Noncurrent9.25
Contract With Customer Liability Noncurrent1.32
Total Liabilities112.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,864.28
Retained Earnings / Accumulated Deficit-1,249.78
Accumulated Other Comprehensive Income4.59
Other Equity4.59
Common Stockholder's Equity619.09
Total Stockholder's Equity619.09
Liabilities & Stockholder's Equity731.65
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About Via Transportation Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: via-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001603015-26-000034

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

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