Via Transportation, Inc. (VIA)

NYSE: VIA · Real-Time Price · USD

26.39

-1.74 (-6.19%)

At close: Sep 8, 2026, 4:00 PM EDT

26.07

-2.06 (-7.34%)

After-hours: Sep 8, 2026, 7:30 PM EDT

Via Transportation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	335.92	370.91	77.91	71.74
Cash & Short-Term Investments	335.92	370.91	77.91	71.74
Cash Growth	329.49%	376.11%	8.60%	-
Receivables	104.68	81.57	73.76	59.4
Prepaid Expenses	16.81	16.27	10.64	10.68
Other Current Assets	0.8	0.8	0.9	0.9
Total Current Assets	458.21	469.55	163.2	142.72
Property, Plant & Equipment	33.14	31.71	26.38	27.26
Goodwill	190.72	192.31	160.13	161.82
Other Intangible Assets	32.97	36.03	26.32	32.31
Long-Term Deferred Tax Assets	0.4	0.53	0.4	0.62
Long-Term Deferred Charges	0.6	0.7	0.9	0.8
Other Long-Term Assets	2.32	2.27	1.43	2.41
Total Assets	718.35	733.1	378.77	367.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	6.04	4.43	3.92	6.85
Accrued Expenses	50.76	51.55	40.18	37.31
Current Portion of Leases	9.83	9.75	8.31	6.88
Current Income Taxes Payable	1.36	1.62	1.5	2.32
Current Unearned Revenue	22.81	26.89	22.64	22.23
Total Current Liabilities	90.8	94.24	76.55	75.59
Long-Term Debt	-	-	67.04	-
Long-Term Leases	8.2	9.38	7.26	10.95
Long-Term Unearned Revenue	1.05	1.75	1.9	2.2
Other Long-Term Liabilities	-	-	18.82	2.72
Total Liabilities	100.04	105.36	171.57	91.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	-	-
Additional Paid-In Capital	1,845	1,811	109.45	85.39
Retained Earnings	-1,231	-1,191	-1,095	-1,005
Comprehensive Income & Other	4.72	7.7	-1.58	1.21
Total Common Equity	618.31	627.74	-987.09	-918.08
Minority Interest	-	-	-0.76	-0.49
Shareholders' Equity	618.31	627.74	207.2	276.49
Total Liabilities & Equity	718.35	733.1	378.77	367.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	18.03	19.13	82.61	17.83
Net Cash (Debt)	317.89	351.79	-4.7	53.91
Net Cash Growth	-	-	-	-
Net Cash Per Share	4.73	10.68	-0.38	4.43
Filing Date Shares Outstanding	81.51	81.19	12.71	12.16
Total Common Shares Outstanding	81.44	81.12	12.71	12.16
Working Capital	367.41	375.32	86.65	67.13
Book Value Per Share	7.59	7.74	-77.65	-75.53
Tangible Book Value	394.62	399.41	-1,174	-1,112
Tangible Book Value Per Share	4.85	4.92	-92.32	-91.50
Machinery	10.36	9.91	8.57	6.76
Leasehold Improvements	1.13	1.11	1.1	1.38

SEC Filings: 10-K · 10-Q