Via Transportation, Inc. Balance Sheet
VIA / Information Technology|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$733M
FY2025
Cash
$371M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$628M
FY2025
Via Transportation, Inc. had $733M in total assets and $628M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $370.9M |
| Accounts Receivable | $81.6M |
| Current Assets | $469.6M |
| PP&E (Net) | $13.4M |
| Goodwill | $192.3M |
| Total Assets | $733.1M |
| Current Liabilities | $94.2M |
| Shareholders' Equity | $627.7M |