VIA — Via Transportation Balance Sheet

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Annual balance sheet for Via Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.7	77.9	371
Net Total Accounts Receivable
Net Total Receivables	59.4	73.8	81.6
Prepaid Expenses
Total Current Assets	143	163	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	26.4	31.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	368	379	733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.6	76.5	94.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	91	171	105
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	277	208	628
Total Liabilities & Shareholders' Equity	368	379	733
Total Common Shares Outstanding