Via Transportation, Inc.
VIA
$27.43
$0.441.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.92M | 348.16M | 370.91M | 378.16M | 78.21M |
| Total Receivables | 104.68M | 94.92M | 81.57M | 84.31M | 82.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.81M | 17.20M | 16.27M | 15.64M | 12.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 900.00K | 800.00K | 800.00K | 900.00K |
| Total Current Assets | 458.21M | 461.18M | 469.55M | 478.91M | 173.53M |
|
|
|||||
| Total Current Assets | 458.21M | 461.18M | 469.55M | 478.91M | 173.53M |
| Net Property, Plant & Equipment | 33.14M | 33.46M | 31.71M | 29.25M | 29.87M |
| Long-term Investments | 190.72M | 191.01M | 192.31M | 165.96M | 167.01M |
| Goodwill | 190.72M | 191.01M | 192.31M | 165.96M | 167.01M |
| Total Other Intangibles | 32.97M | 34.34M | 36.03M | 24.13M | 25.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.34M | 3.50M | 3.81M | 2.94M |
| Total Assets | 718.35M | 723.32M | 733.10M | 702.06M | 398.87M |
|
|
|||||
| Total Accounts Payable | 6.04M | 7.22M | 4.43M | 5.66M | 6.90M |
| Total Accrued Expenses | 50.76M | 47.69M | 51.55M | 50.17M | 44.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83M | 10.02M | 9.75M | 8.11M | 7.95M |
| Total Finance Division Other Current Liabilities | 24.17M | 25.69M | 28.51M | 28.77M | 23.01M |
| Total Other Current Liabilities | 24.17M | 25.69M | 28.51M | 28.77M | 23.01M |
| Total Current Liabilities | 90.80M | 90.62M | 94.24M | 92.71M | 82.81M |
|
|
|||||
| Total Current Liabilities | 90.80M | 90.62M | 94.24M | 92.71M | 82.81M |
| Long-Term Debt | -- | -- | -- | 25.00M | 70.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 9.25M | 9.38M | 8.41M | 9.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.32M | 1.75M | 1.35M | 19.17M |
| Total Liabilities | 100.04M | 101.19M | 105.36M | 127.47M | 182.47M |
|
|
|||||
| Common Stock & APIC | 1.84B | 1.83B | 1.81B | 1.74B | 120.09M |
| Retained Earnings | -1.23B | -1.21B | -1.19B | -1.17B | -1.13B |
| Treasury Stock & Other | 4.72M | 5.68M | 7.70M | 7.65M | 8.80M |
| Total Common Equity | 618.31M | 622.13M | 627.74M | 574.59M | -1.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.22B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.22B |
|
|
|||||
| Total Common Equity | 618.31M | 622.13M | 627.74M | 574.59M | -1.00B |
| Total Preferred Equity | -- | -- | -- | -- | 1.22B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.31M | 622.13M | 627.74M | 574.59M | 216.40M |
|
|
|||||