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Via Transportation Ord Shs Class A

VIA

20.560USD

+0.460+2.29%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.64BMarket Cap

LossP/E TTM



Via Transportation Ord Shs Class A

20.560

+0.460+2.29%

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

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--378.16M

- Cash and cash equivalents

--378.16M

Receivables

--84.31M

-Accounts and notes receivable

--84.31M

Prepaid expenses

--16.44M

Total current assets

--478.91M

Non-current assets

Net Fixed Assets

--29.25M

-Fixed Assets

--44.64M

-Accumulated depreciation

--15.38M

Goodwill and other intangible assets

--190.09M

Other non-current assets

--3.81M

Total non-current assets

--223.15M

Total assets

--702.06M

Liabilities

Current liabilities

-Other payables

--15.75M

Accrued expenses

--37.74M

Deferred liabilities

--24.10M

Other current liabilities

--39.85M

Total current liabilities

--92.70M

Non-current liabilities

Long-term debt and lease liabilities

--33.41M

-Long-term debt

--25.00M

-Long-term lease liabilities

--8.41M

Deferred liabilities

--1.35M

Derivatives liabilities

--0.00

Other non-current liabilities

--1.35M

Total non-current liabilities

--34.76M

Total liabilities

--127.47M

Shareholders' equity

Common equity

--1.74B

Retained earnings

---1.17B

Capital reserves

--1.74B

Gains losses not affecting retained earnings

--7.65M

Non-controlling interests

--0.00

Total equity

--574.59M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

KeyAI

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