Via Transportation Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Via Transportation Ord Shs Class A had 335.92M in cash and cash equivalents.

Via Transportation Ord Shs Class A reported 105.36M in total liabilities as of the latest reported quarter, including 94.23M in current liabilities and 11.12M in non-current liabilities.

As of the latest reported quarter, Via Transportation Ord Shs Class A's total assets were 733.10M, consisting of 469.55M in current assets and 263.54M in non-current assets.

Via Transportation Ord Shs Class A reported 627.74M in total shareholders' equity as of the latest reported quarter.