VIA TRANSPORTATION, INC. — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$733M
Current Assets
$470M
Cash & Equivalents
$371M
Receivables
$82M
Net PPE
$13M
Goodwill
$192M
Intangibles
$36M
Total Liabilities
$105M
Current Liabilities
$94M
Account Payables
$4M
Stockholders Equity↑+164.8% +$1.60B
$628M
Retained Earnings
$-1.19B
Operating Lease ROU Asset
$18M
Operating Lease Liability
$19M
Gross PP&E
$30M
Accumulated Depreciation
$16M
Contract Liability
$29M
Contract Liability (Current)
$27M
Contract Liability (Noncurrent)
$2M
Remaining Performance Obligation
$294M