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Via Transportation Inc Cl A (VIA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	70,259	42,595	35,351	75,320	71,684
Receivables	69,561	67,929	87,921	70,495	75,403
Inventories	2,137	3,124	4,405	1,982	1,496
Other current assets	61,814	45,325	51,250	48,883	56,291
TOTAL	$203,771	$158,973	$178,927	$196,680	$204,874

Non-Current Assets
PPE Net	5,231	4,710	4,691	4,261	3,354
Intangibles	123,843	120,482	120,824	126,003	126,034
Other Non-Current Assets	12,094	19,669	26,508	26,815	32,405
TOTAL	$141,168	$144,861	$152,023	$157,079	$161,793

Total Assets	$344,939	$303,834	$330,950	$353,759	$366,667

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,333	29,996	53,561	43,776	28,148
Accrued Expenses	19,778	15,094	8,431	19,588	34,164
TOTAL	$74,702	$79,996	$92,168	$82,777	$90,661

Non-Current Liabilities
Long Term Debt	106,000	97,000	100,000	135,000	100,000
Other Non-Current Liabilities	-32,765	-11,076	19,108	9,291	-38,504
TOTAL	$106,055	$97,054	$122,733	$135,145	$100,257

Total Liabilities	$180,757	$177,050	$214,901	$217,922	$190,918

Shareholders' Equity
Shares Outstanding, K	7,323	7,233	7,172	7,132	7,085
Common Shares	73	72	72	72	357
Retained earnings	26,981	8,972	2,073	173	11,721
Other shareholders' equity	14,188	-8,327	-14,680	-3,614	23,161
TOTAL	$164,182	$126,784	$116,049	$135,837	$175,749

Total Liabilities And Equity	$344,939	$303,834	$330,950	$353,759	$366,667