VIA TRANSPORTATION, INC. (VIA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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VIA TRANSPORTATION, INC. (VIA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$90.80 MLiabilities$100.04 MNon-current liabilities$9.24 MEquity$618.31 MCurrent assets$458.21 MGross equity(calculated)$1.85 BAssets$718.35 MNon-current assets$260.14 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable—net of allowance of $ and $24 as of June 30, 2026 and December 31, 2025, respectivelyPrepaid expenses and other current assetsGoodwillIntangible assets—netOperating lease right-of-use assetsProperty and equipment—netOther noncurrent assetsRestricted cash and cash equivalentsDeferred tax assetsAccrued expenses and other current liabilitiesDeferred revenueInsurance payablesAccrued compensation and benefitsOperating lease liabilitiesAccounts payableOperating lease liabilitiesDeferred revenueAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock - Class A Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$23.86 MDeferred revenueDeferred revenue$22.81 MCurrent liabilitiesCurrent liabilities$90.80 MInsurance payablesInsurance payables$15.33 MAccrued compensation and benefitsAccrued compensation and benefits$12.93 MLiabilitiesLiabilities$100.04 MOperating lease liabilitiesOperating lease liabilities$9.83 MAccounts payableAccounts payable$6.04 MNon-current liabilitiesNon-current liabilities$9.24 MOperating lease liabilitiesOperating lease liabilities$8.20 MEquityEquity$618.31 MCurrent assetsCurrent assets$458.21 MDeferred revenueDeferred revenue$1.05 MGross equity (calculated)Gross equity(calculated)$1.85 BCash and cash equivalentsCash and cash equivalents$335.92 MAssetsAssets$718.35 MAccounts receivable—net of allowance of $ and $24 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable—net of allowance of $ and $24 asof June 30, 2026 and December 31, 2025, respectively$104.68 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$17.61 MGoodwillGoodwill$190.72 MNon-current assetsNon-current assets$260.14 MIntangible assets—netIntangible assets—net$32.97 MOperating lease right-of-use assetsOperating lease right-of-use assets$17.09 MAdditional paid-in capitalAdditional paid-in capital$1.84 BProperty and equipment—netProperty and equipment—net$16.05 MOther noncurrent assetsOther noncurrent assets$1.61 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.30 MDeferred tax assetsDeferred tax assets$401.00 KAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$4.72 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$1.00 KAccumulated deficitAccumulated deficit−$1.23 B
Chart details

VIA TRANSPORTATION, INC. (VIA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
718,349,000 US dollars
Current assets
458,206,000 US dollars
Non-current assets
260,143,000 US dollars
Liabilities
100,040,000 US dollars
Current liabilities
90,796,000 US dollars
Non-current liabilities
9,244,000 US dollars
Equity
618,309,000 US dollars
Cash and cash equivalents
335,915,000 US dollars
Accounts receivable—net of allowance of $ and $24 as of June 30, 2026 and December 31, 2025, respectively
104,679,000 US dollars
Prepaid expenses and other current assets
17,612,000 US dollars
Goodwill
190,720,000 US dollars
Intangible assets—net
32,971,000 US dollars
Operating lease right-of-use assets
17,085,000 US dollars
Property and equipment—net
16,051,000 US dollars
Other noncurrent assets
1,614,000 US dollars
Restricted cash and cash equivalents
1,301,000 US dollars
Deferred tax assets
401,000 US dollars
Accrued expenses and other current liabilities
23,859,000 US dollars
Deferred revenue
22,810,000 US dollars
Insurance payables
15,329,000 US dollars
Accrued compensation and benefits
12,930,000 US dollars
Operating lease liabilities
9,829,000 US dollars
Accounts payable
6,039,000 US dollars
Operating lease liabilities
8,196,000 US dollars
Deferred revenue
1,048,000 US dollars
Additional paid-in capital
1,844,614,000 US dollars
Accumulated other comprehensive income (loss)
4,715,000 US dollars
Common stock - Class A Common Stock
1,000 US dollars
Preferred stock, $0.00001 par value—10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025.
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Common stock - Class C Common Stock
0 US dollars
Accumulated deficit
negative 1,231,021,000 US dollars
Gross equity (calculated)
1,849,330,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VIA TRANSPORTATION, INC. (VIA) FY2026 Q2 Balance Sheet Sankey chart
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