Via Transportation, Inc. balance sheet

At the end of fiscal 2025, Via Transportation, Inc. had total assets of $733m, total liabilities of $105m and shareholders' equity of $628m. It held $371m in cash against $0 of debt: net cash of $371m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Via Transportation, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	74	78	371	336
Receivables	—	74	82	105
Total current assets	—	163	470	458
Goodwill	162	160	192	191
Total assets	—	379	733	718
Accounts payable	—	4	4	6
Deferred revenue (current)	—	23	27	23
Total current liabilities	—	77	94	91
Total debt	0	35	0	0
Total liabilities	—	172	105	100
Shareholders' equity	−919	−987	628	618
Non-controlling interests and other (assets − liabilities − equity)	—	1,194	—	—
Net debt (negative = net cash)	−74	−43	−371	−336
Shares outstanding	—	13m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Via Transportation, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	74	—	—	84	82	95	105
Total current assets	—	163	—	—	479	470	461	458
Goodwill	—	160	—	—	166	192	191	191
Total assets	—	379	—	—	702	733	723	718
Accounts payable	—	4	—	—	6	4	7	6
Deferred revenue (current)	—	23	—	—	24	27	24	23
Total current liabilities	—	77	—	—	93	94	91	91
Total liabilities	—	172	—	—	127	105	101	100
Shareholders' equity	−969	−987	−995	−1,004	575	628	622	618
Non-controlling interests and other (assets − liabilities − equity)	—	1,194	—	—	—	—	—	—
Shares outstanding	—	13m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Via Transportation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Via Transportation, Inc.