









Markets
/
Stocks
/
nasdaq-via
/

Via Transportation Ord Shs Class A

VIA

13.640USD

-0.570-4.01%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

LossP/E TTM



Via Transportation Ord Shs Class A

13.640

-0.570-4.01%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Via Transportation Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--370.91M

--378.16M

- Cash and cash equivalents

--370.91M

--378.16M

Receivables

--81.57M

--84.31M

-Accounts and notes receivable

--81.57M

--84.31M

Prepaid expenses

--17.07M

--16.44M

Other current assets

--0.00

----

Total current assets

--469.55M

--478.91M

Non-current assets

Net Fixed Assets

--31.71M

--29.25M

-Fixed Assets

--48.00M

--44.64M

-Accumulated depreciation

--16.28M

--15.38M

Goodwill and other intangible assets

--228.33M

--190.09M

Other non-current assets

--3.50M

--3.81M

Total non-current assets

--263.54M

--223.15M

Total assets

--733.10M

--702.06M

Liabilities

Current liabilities

-Other payables

--15.14M

--15.75M

Accrued expenses

--36.40M

--37.74M

Deferred liabilities

--26.89M

--24.10M

Other current liabilities

--42.04M

--39.85M

Total current liabilities

--94.23M

--92.70M

Non-current liabilities

Long-term debt and lease liabilities

--9.38M

--33.41M

-Long-term debt

--0.00

--25.00M

-Long-term lease liabilities

--9.38M

--8.41M

Deferred liabilities

--1.75M

--1.35M

Derivatives liabilities

--0.00

Other non-current liabilities

--1.75M

--1.35M

Total non-current liabilities

--11.12M

--34.76M

Total liabilities

--105.36M

--127.47M

Shareholders' equity

Common equity

--1.81B

--1.74B

Retained earnings

---1.19B

---1.17B

Capital reserves

--1.81B

--1.74B

Gains losses not affecting retained earnings

--7.70M

--7.65M

Non-controlling interests

--0.00

Total equity

--627.74M

--574.59M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

