Via Transportation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	370.91	77.91	71.74
Cash & Short-Term Investments	370.91	77.91	71.74
Cash Growth	376.11%	8.60%	-
Receivables	81.57	73.76	59.4
Prepaid Expenses	16.27	10.64	10.68
Other Current Assets	0.8	0.9	0.9
Total Current Assets	469.55	163.2	142.72
Property, Plant & Equipment	31.71	26.38	27.26
Goodwill	192.31	160.13	161.82
Other Intangible Assets	36.03	26.32	32.31
Long-Term Deferred Tax Assets	0.53	0.4	0.62
Long-Term Deferred Charges	0.7	0.9	0.8
Other Long-Term Assets	2.27	1.43	2.41
Total Assets	733.1	378.77	367.94
Accounts Payable	4.43	3.92	6.85
Accrued Expenses	51.55	40.18	37.31
Current Portion of Leases	9.75	8.31	6.88
Current Income Taxes Payable	1.62	1.5	2.32
Current Unearned Revenue	26.89	22.64	22.23
Total Current Liabilities	94.24	76.55	75.59
Long-Term Debt	-	67.04	-
Long-Term Leases	9.38	7.26	10.95
Long-Term Unearned Revenue	1.75	1.9	2.2
Other Long-Term Liabilities	-	18.82	2.72
Total Liabilities	105.36	171.57	91.45
Common Stock	0	-	-
Additional Paid-In Capital	1,811	109.45	85.39
Retained Earnings	-1,191	-1,095	-1,005
Comprehensive Income & Other	7.7	-1.58	1.21
Total Common Equity	627.74	-987.09	-918.08
Minority Interest	-	-0.76	-0.49
Shareholders' Equity	627.74	207.2	276.49
Total Liabilities & Equity	733.1	378.77	367.94
Total Debt	19.13	82.61	17.83
Net Cash (Debt)	351.79	-4.7	53.91
Net Cash Per Share	10.68	-0.38	4.43
Filing Date Shares Outstanding	81.19	12.71	12.16
Total Common Shares Outstanding	81.12	12.71	12.16
Working Capital	375.32	86.65	67.13
Book Value Per Share	7.74	-77.65	-75.53
Tangible Book Value	399.41	-1,174	-1,112
Tangible Book Value Per Share	4.92	-92.32	-91.50
Machinery	9.91	8.57	6.76
Leasehold Improvements	1.11	1.1	1.38

Source: S&P Capital IQ. Standard template. Financial Sources.