VIA TRANSPORTATION INC-CL A (VIA) Stock Balance Sheet

NYSE:VIA • US92556W1045

Current stock price

13.33 USD
-0.71 (-5.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VIA Cash Equivalents ChartVIA Cash Equivalents over time chart
370.91MN/A42.59M33.70M68.90M
Marketable Securities
VIA Marketable Securities ChartVIA Marketable Securities over time chart
N/AN/A7.81M12.20M10.60M
Receivables
VIA Receivables ChartVIA Receivables over time chart
81.57M73.76M59.40M87.90M70.50M
Inventories
VIA Inventories ChartVIA Inventories over time chart
N/AN/A3.12M4.40M2.00M
Other Current Assets
VIA Other Current Assets ChartVIA Other Current Assets over time chart
17.07M11.54M49.10M40.70M44.70M
Total Current Assets
VIA Total Current Assets ChartVIA Total Current Assets over time chart
469.55M163.20M142.72M178.90M196.70M
 
Non-Current Assets
PPE Net
VIA PPE Net ChartVIA PPE Net over time chart
31.71M26.38M27.26M4.70M4.30M
Goodwill
VIA Goodwill ChartVIA Goodwill over time chart
192.31M160.13M161.82M120.30M120.30M
Intangibles
VIA Intangibles ChartVIA Intangibles over time chart
36.02M26.32M32.31M2.20M6.10M
Other Non-Current Assets
VIA Other Non-Current Assets ChartVIA Other Non-Current Assets over time chart
3.50M2.73M3.83M24.80M26.40M
Total Non-Current Assets
VIA Total Non-Current Assets ChartVIA Total Non-Current Assets over time chart
263.54M215.57M225.23M152.10M157.10M
 
TOTAL ASSETS
VIA TOTAL ASSETS ChartVIA TOTAL ASSETS over time chart
733.10M378.77M367.94M331.00M353.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIA Short Term Debt ChartVIA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
VIA Current Portion Of LT Debt. ChartVIA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
VIA Accrued Expenses ChartVIA Accrued Expenses over time chart
47.77M36.30M33.88M8.40M19.60M
Accounts Payable
VIA Accounts Payable ChartVIA Accounts Payable over time chart
4.43M3.92M6.85M53.60M43.80M
Other Current Liabilities
VIA Other Current Liabilities ChartVIA Other Current Liabilities over time chart
42.04M36.33M34.85M30.20M19.40M
Total Current Liabilities
VIA Total Current Liabilities ChartVIA Total Current Liabilities over time chart
94.23M76.55M75.58M92.20M82.80M
 
Non-Current Liabilities
Long Term Debt
VIA Long Term Debt ChartVIA Long Term Debt over time chart
0.0067.03M0.00120.00M135.00M
Deferred Taxes/Income
VIA Deferred Taxes/Income ChartVIA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VIA Other Non-Current Liabilities ChartVIA Other Non-Current Liabilities over time chart
11.12M27.98M15.87M2.70M100.00K
Total Non-Current Liabilities
VIA Total Non-Current Liabilities ChartVIA Total Non-Current Liabilities over time chart
11.12M94.25M15.38M108.50M132.00M
 
TOTAL LIABILITIES
VIA TOTAL LIABILITIES ChartVIA TOTAL LIABILITIES over time chart
105.36M170.80M90.96M200.70M214.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIA Retained Earnings ChartVIA Retained Earnings over time chart
-1.19B-1.09B-1.00B2.10M200.00K
Additional Paid In Capital
VIA Additional Paid In Capital ChartVIA Additional Paid In Capital over time chart
1.81B109.45M85.39M42.90M53.90M
Minority Interest
VIA Minority Interest ChartVIA Minority Interest over time chart
0.00-763.00K-492.00K-14.20M-3.20M
Common Shares
VIA Common Shares ChartVIA Common Shares over time chart
1.00K1.20B1.20B87.80M87.40M
Treasury Stock
VIA Treasury Stock ChartVIA Treasury Stock over time chart
N/AN/A-2.41M-2.40M-2.40M
Other Shareholders' Equity
VIA Other Shareholders' Equity ChartVIA Other Shareholders' Equity over time chart
7.70M-1.58M1.21M0.000.00
Shares Outstanding
VIA Shares Outstanding ChartVIA Shares Outstanding over time chart
80.99M79.36M79.36M7.20M7.10M
Tangible Book Value per Share
VIA Tangible Book Value per Share ChartVIA Tangible Book Value per Share over time chart
4.93-14.79-14.02-11.10-10.52
Total Shareholders' Equity
VIA Total Shareholders' Equity ChartVIA Total Shareholders' Equity over time chart
627.74M207.97M276.98M130.30M139.00M
 
TOTAL LIABILITIES AND EQUITY
VIA TOTAL LIABILITIES AND EQUITY ChartVIA TOTAL LIABILITIES AND EQUITY over time chart
733.10M378.77M367.94M331.00M353.80M
 
Statistics
Debt/Equity
VIA Debt/Equity ChartVIA Debt/Equity over time chart
N/A0.32N/A0.920.97
Current Ratio
VIA Current Ratio ChartVIA Current Ratio over time chart
4.982.131.891.942.38
Return On Assets (ROA)
VIA Return On Assets (ROA) ChartVIA Return On Assets (ROA) over time chart
-13.14%-23.84%-31.71%-0.15%-1.16%
Return On Equity (ROE)
VIA Return On Equity (ROE) ChartVIA Return On Equity (ROE) over time chart
-15.35%-43.41%-42.13%-0.38%-2.95%
Return On Invested Capital (ROIC)
VIA Return On Invested Capital (ROIC) ChartVIA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A8.20%1.28%
Return On Invested Capital Ex Cash (ROICexc)
VIA Return On Invested Capital Ex Cash (ROICexc) ChartVIA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A10.16%1.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A27.83%5.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

VIA Balance Sheet Over Time ChartVIA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VIA Balance Sheet - Short Vs Long Term ChartVIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M