Name: VIA Balance Sheet - Via Transportation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIA - Via Transportation, Inc.

USD | NYSE | Technology

VIA Balance Sheet - Via Transportation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	370.9	77.9	-
Restricted Cash	1.2	1.1	-
Short Term Investments	-	-	-
Cash And Short Term Investments	370.9	77.9	-
Receivables
Accounts Receivable	81.6	73.8	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	17.1	11.5	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	29.7	24.0	-
Accumulated Depreciation	16.3	12.8	-
Property,Plant & Equipment Net	13.4	11.2	-
Long Term Investments
Current Liabilities
Accounts Payable	4.4	3.9	-
Short Term Debt	-	-	-
Deferred Revenue Current	26.9	22.6	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	9.4	7.3	-
Deferred Revenue Non-Current	1.7	1.9	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	0.0	-
Additional Paid In Capital	1,811.3	109.4	-
Retained Earnings	(1,191.3)	(1,095.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	375.3	86.7	-
Book Value	627.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	348.2	370.9	378.2	-	-	77.9	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	348.2	370.9	378.2	-	-	77.9	-	-	-
Receivables
Accounts Receivable	94.9	81.6	84.3	-	-	73.8	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.1	17.1	16.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	31.8	29.7	28.4	-	-	24.0	-	-	-
Accumulated Depreciation	17.1	16.3	15.4
Current Liabilities
Accounts Payable	7.2	4.4	5.7	-	-	3.9	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	9.4	8.4	-
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-	-
Additional Paid In Capital	1,827.9	1,811.3	1,736.3	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)