VIA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VIA has $702,058K in assets. $127,468K in debts. $378,158K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	378,158
Accounts receivablenet of allowance of 41 and 127 as of september30, 2025 and december31, 2024, respectively	84,307
Prepaid expenses and other current assets	16,441
Total current assets	478,906
Restricted cash and cash equivalents	1,134
Property and equipmentnet	13,010
Operating lease right-of-use assets	16,244
Deferred tax assets	1,183
Intangible assetsnet	24,127
Goodwill	165,962
Other noncurrent assets	1,492
Total noncurrent assets	223,152
Total assets	702,058

Accounts payable	5,663
Accrued expenses and other current liabilities	25,838
Operating lease liabilities	8,106
Deferred revenue	24,103
Insurance payables	15,751
Accrued compensation and benefits	13,244
Total current liabilities	92,705
Operating lease liabilities	8,409
Line of credit	25,000
Convertible notes	0
Derivatives liability	0
Deferred revenue	1,354
Total noncurrent liabilities	34,763
Total liabilities	127,468
Common stock-Common Class A	1
Common stock-Common Class B	0
Common stock-Common Class C	0
Additional paid-in capital	1,736,317
Accumulated other comprehensive income (loss)	7,652
Accumulated deficit	-1,169,380
Total stockholders equity (deficit) attributable to via	574,590
Noncontrolling interest	0
Total stockholders equity (deficit)	574,590
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	702,058

Unit: Thousand (K) dollars