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Balance Sheets Overview
Current Ratio
504.65%
Quick Ratio
504.65%
Cash Ratio
369.97%
Debt to Asset Ratio
13.93%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivablenet of allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents
335,915
348,158
378,158
Accounts receivablenet of allowance of and 24 as of june 30, 2026 and december31, 2025, respectively
104,679
94,916
84,307
Prepaid expenses and other current assets
17,612
18,104
16,441
Total current assets
458,206
461,178
478,906
Restricted cash and cash equivalents
1,301
1,218
1,134
Property and equipmentnet
16,051
14,649
13,010
Operating lease right-of-use assets
17,085
18,810
16,244
Deferred tax assets
401
437
1,183
Intangible assetsnet
32,971
34,336
24,127
Goodwill
190,720
191,005
165,962
Other noncurrent assets
1,614
1,687
1,492
Total noncurrent assets
260,143
262,142
223,152
Total assets
718,349
723,320
702,058
Accounts payable
6,039
7,222
5,663
Accrued expenses and other current liabilities
23,859
21,128
25,838
Operating lease liabilities
9,829
10,021
8,106
Deferred revenue
22,810
23,954
24,103
Insurance payables
15,329
14,882
15,751
Accrued compensation and benefits
12,930
13,417
13,244
Total current liabilities
90,796
90,624
92,705
Operating lease liabilities
8,196
9,249
8,409
Line of credit
-
-
25,000
Convertible notes
-
-
0
Derivatives liability
-
-
0
Deferred revenue
1,048
1,321
1,354
Total noncurrent liabilities
9,244
10,570
34,763
Total liabilities
100,040
101,194
127,468
Common stock-Common Class A
1
1
1
Common stock-Common Class B
0
0
0
Common stock-Common Class C
0
0
0
Additional paid-in capital
1,844,614
1,827,909
1,736,317
Accumulated other comprehensive income (loss)
4,715
5,681
7,652
Accumulated deficit
-1,231,021
-1,211,465
-1,169,380
Total stockholders equity
618,309
622,126
574,590
Noncontrolling interest
-
-
0
Total stockholders equity (deficit)
-
-
574,590
Total liabilities and stockholders' equity
718,349
723,320
702,058
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$335,915K
Accounts receivablenet
of allowance of and...
$104,679K
Prepaid expenses and
other current assets
$17,612K
Goodwill
$190,720K
Intangible assetsnet
$32,971K
Operating lease
right-of-use assets
$17,085K
Property and
equipmentnet
$16,051K
Other noncurrent
assets
$1,614K
Restricted cash and cash
equivalents
$1,301K
Deferred tax assets
$401K
Total current assets
$458,206K
Total noncurrent
assets
$260,143K
Total assets
$718,349K
Total liabilities and
stockholders' equity
$718,349K
Total stockholders
equity
$618,309K
Total liabilities
$100,040K
Accumulated deficit
-$1,231,021K
Additional paid-in capital
$1,844,614K
Total current
liabilities
$90,796K
Total noncurrent
liabilities
$9,244K
Accumulated other
comprehensive income (loss)
$4,715K
Common stock-Common
Class A
$1K
Accrued expenses and
other current...
$23,859K
Deferred revenue
$22,810K
Insurance payables
$15,329K
Accrued compensation
and benefits
$12,930K
Operating lease
liabilities
$9,829K
Accounts payable
$6,039K
Operating lease
liabilities
$8,196K
Deferred revenue
$1,048K
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Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)