VIA TRANSPORTATION, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$733M
Total Liabilities
$105M
Equity
$628M
Cash
$371M
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Show Source Data (Audit Panel)
| Line item | FY2025 |
|---|---|
| Total Assets | $733M |
| Current Assets | $470M |
| Cash | $371M |
| ST Investments | $0 |
| Receivables | $82M |
| Inventory | $0 |
| Other Current | $17M |
| Non-Current Assets | $264M |
| PPE | $13M |
| Goodwill | $192M |
| Intangibles | $36M |
| Investments | $0 |
| Other Non-Current | $22M |
| Total Liab+Eq | $733M |
| Current Liab. | $94M |
| Accounts Payable | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other CL | $63M |
| Non-Current Liab. | $11M |
| Long-Term Debt | $0 |
| Other LT Liab. | $11M |
| Equity | $628M |
| Retained Earnings | $1.19B |
| Other Equity | $0 |
QuarterCharts · SEC EDGAR data · VIA · Comparing FY2025 vs FY2024