VIA
The table below shows Via Transportation, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.59M | $53.63M | $62.14M | $64.72M | $66.57M | $53.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $753.00K | $3.60M | $1.80M | $750.00K | $2.90M | $2.02M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $189.23M |
| $167.57M |
| $178.10M |
| $207.09M |
| $155.75M |
| $156.41M |
| Property, plant & equipment | $5.92M | $6.30M | $6.44M | $6.30M | $4.99M | $4.91M |
| Goodwill | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M | $120.34M |
| Total assets | $322.98M | $304.81M | $316.34M | $347.40M | $298.42M | $299.67M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $67.91M | $55.83M | $56.09M | $70.91M | $56.39M | $52.94M |
| Long-term debt | $130.00M | $105.00M | $100.00M | $101.00M | $89.00M | $93.00M |
| Total liabilities | $198.63M | $161.13M | $156.25M | $172.44M | $145.79M | $145.98M |
| Retained earnings | $25.49M | $25.95M | $30.61M | $33.45M | $19.17M | $19.74M |
| Total equity | $66.31M | $63.69M | $68.20M | $72.71M | $58.24M | $58.26M |