Via Transportation, Inc. (VIA) quarterly balance sheet — complete assets, liabilities & equity history
Via Transportation, Inc. (VIA) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 458.21M | 461.18M | 469.55M | 478.11M | 173.53M | - | 163.2M | - | - | - | 141.82M |
| Cash & Short-Term Investments | 335.92M | 348.16M | 370.91M | 378.16M | 78.21M | - | 77.91M | - | - | - | 71.74M |
| Cash Only | 335.92M | 348.16M | 370.91M | 378.16M | 78.21M | - | 77.91M | - | - | - | 71.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 |
| Accounts Receivable | 104.68M | 94.92M | 81.57M | 84.31M | 82.23M | - | 73.76M | - | - | - | 59.4M |
| Days Sales Outstanding | 66.92 | 62.32 | 64.17 | 69.86 | 69.85 | - | 74.01 | - | - | - | 309.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.61M | 18.1M | 17.07M | 15.64M | 13.09M | - | 11.54M | - | - | - | 10.68M |
| Total Non-Current Assets | 260.14M | 262.14M | 263.54M | 223.95M | 225.34M | - | 215.57M | - | - | - | 235.78M |
| Property, Plant & Equipment | 33.14M | 33.46M | 31.71M | 29.25M | 29.86M | - | 26.38M | - | - | - | 27.26M |
| Fixed Asset Turnover | 4.08x | 3.91x | 3.90x | 3.71x | 3.59x | - | 3.48x | - | - | - | 2.57x |
| Goodwill | 190.72M | 191M | 192.31M | 165.96M | 167.01M | - | 160.13M | - | - | - | 161.82M |
| Intangible Assets | 32.97M | 34.34M | 36.02M | 24.13M | 25.52M | - | 26.32M | - | - | - | 32.31M |
| Long-Term Investments | 0 | 1.22M | 1.17M | 1.13M | 0 | - | 0 | - | - | - | 1.86M |
| Other Non-Current Assets | 2.92M | 1.69M | 1.8M | 2.29M | 2.58M | - | 2.33M | - | - | - | 2.25M |
| Total Assets | 718.35M | 723.32M | 733.1M | 702.06M | 398.87M | - | 378.77M | - | - | - | 377.6M |
| Asset Turnover | 0.19x | 0.17x | 0.17x | 0.20x | 0.27x | - | 0.24x | - | - | - | 0.19x |
| Asset Growth % | 80.1% | - | 93.55% | - | - | - | 0.31% | - | - | - | - |
| Total Current Liabilities | 90.8M | 90.62M | 94.23M | 92.7M | 82.81M | - | 76.55M | - | - | - | 75.58M |
| Accounts Payable | 6.04M | 7.22M | 4.43M | 5.66M | 6.9M | - | 3.92M | - | - | - | 6.85M |
| Days Payables Outstanding | 7.53 | 6.7 | 6.45 | 8.68 | 9.63 | - | 6.49 | - | - | - | 56 |
| Short-Term Debt | 0 | 10.02M | 9.75M | 8.11M | 0 | - | 0 | - | - | - | 6.88M |
| Deferred Revenue (Current) | 22.81M | 23.95M | 26.89M | 24.1M | 21.26M | - | 22.64M | - | - | - | 22.23M |
| Other Current Liabilities | 12.93M | 34.28M | 40.03M | 40.24M | 10.09M | - | 10.15M | - | - | - | 26.13M |
| Current Ratio | 5.05x | 5.09x | 4.98x | 5.16x | 2.10x | - | 2.13x | - | - | - | 1.88x |
| Quick Ratio | 5.05x | 5.09x | 4.98x | 5.16x | 2.10x | - | 2.13x | - | - | - | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.24M | 10.57M | 11.12M | 34.76M | 1.32B | - | 1.29B | - | - | - | 1.22B |
| Long-Term Debt | 0 | 0 | 9.38M | 25M | 70.88M | - | 67.03M | - | - | - | 1.2B |
| Capital Lease Obligations | 8.2M | 9.25M | 9.38M | 8.41M | 9.6M | - | 7.26M | - | - | - | 10.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 9.65M |
| Other Non-Current Liabilities | 0 | 0 | -9.38M | 0 | 1.24B | - | 1.21B | - | - | - | 2.72M |
| Total Liabilities | 100.04M | 101.19M | 105.36M | 127.47M | 1.4B | - | 1.37B | - | - | - | 1.3B |
| Total Debt | 18.02M | 19.27M | 28.5M | 41.52M | 88.44M | - | 82.61M | - | - | - | 1.21B |
| Net Debt | -317.89M | -328.89M | -342.41M | -336.64M | 10.22M | - | 4.7M | - | - | - | 1.14B |
| Debt / Equity | 0.03x | 0.03x | 0.05x | 0.07x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -67.76x | -84.55x | -57.08x | -15.95x | -7.41x | -6.46x | -8.94x | -21.09x | -23.93x | -47.37x | -146.55x |
| Total Equity | 618.31M | 622.13M | 627.74M | 574.59M | -1B | - | -987.86M | - | - | - | -918.57M |
| Equity Growth % | 161.61% | - | 163.55% | - | - | - | -7.54% | - | - | - | - |
| Book Value per Share | 7.60 | 7.75 | 7.82 | 7.22 | -13.98 | - | -12.42 | - | - | - | -11.55 |
| Total Shareholders' Equity | 618.31M | 622.13M | 627.74M | 574.59M | -1B | - | -987.09M | - | - | - | -918.08M |
| Common Stock | 1K | 1K | 1K | 1K | 0 | - | 0 | - | - | - | 0 |
| Retained Earnings | -1.23B | -1.21B | -1.19B | -1.17B | -1.13B | - | -1.09B | - | - | - | -1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 |
| Accumulated OCI | 4.71M | 5.68M | 7.7M | 7.65M | 8.8M | - | -1.58M | - | - | - | 1.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - | -763K | - | - | - | -492K |