VIA
The table below shows Via Transportation, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.76M | $53.15M | $42.59M | $33.66M | $68.90M | $71.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $81.47M | $66.68M | $70.35M |
| Inventory | $2.93M | $2.14M | $3.12M | $4.41M | $1.98M | $1.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $196.22M |
| $203.77M |
| $158.97M |
| $178.93M |
| $196.68M |
| $204.87M |
| Property, plant & equipment | $6.45M | $5.23M | $4.71M | $4.69M | $4.26M | $3.35M |
| Goodwill | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M |
| Total assets | $331.29M | $344.94M | $303.83M | $330.95M | $355.28M | $366.67M |
| Accounts payable | - | - | - | $53.30M | $43.28M | $27.32M |
| Total current liabilities | $77.10M | $74.70M | $80.00M | $92.17M | $82.49M | $90.66M |
| Long-term debt | $120.00M | $106.00M | $97.00M | $120.00M | $135.00M | $100.00M |
| Total liabilities | $197.15M | $180.76M | $177.05M | $214.90M | $217.64M | $190.92M |
| Retained earnings | $27.11M | $26.98M | $8.97M | $2.07M | $776.00K | - |
| Total equity | $67.68M | $66.73M | $46.60M | $42.57M | $53.35M | $64.85M |