Via Transportation, Inc. (VIA)
NYSE: VIA · Real-Time Price · USD
26.38
+1.36 (5.44%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |