Via Transportation, Inc.
VIA
$32.53
-$0.01-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 378.16M | 78.21M | 77.91M | -- | |
| Total Receivables | 84.31M | 82.23M | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 15.64M | 12.19M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 800.00K | 900.00K | -- | -- | |
| Total Current Assets | 478.91M | 173.53M | -- | -- | |
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| Total Current Assets | 478.91M | 173.53M | -- | -- | |
| Net Property, Plant & Equipment | 29.25M | 29.87M | -- | -- | |
| Long-term Investments | 165.96M | 167.01M | -- | -- | |
| Goodwill | 165.96M | 167.01M | -- | -- | |
| Total Other Intangibles | 24.13M | 25.52M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.81M | 2.94M | -- | -- | |
| Total Assets | 702.06M | 398.87M | -- | -- | |
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| Total Accounts Payable | 5.66M | 6.90M | -- | -- | |
| Total Accrued Expenses | 50.17M | 44.95M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.11M | 7.95M | -- | -- | |
| Total Finance Division Other Current Liabilities | 28.77M | 23.01M | -- | -- | |
| Total Other Current Liabilities | 28.77M | 23.01M | -- | -- | |
| Total Current Liabilities | 92.71M | 82.81M | -- | -- | |
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| Total Current Liabilities | 92.71M | 82.81M | -- | -- | |
| Long-Term Debt | 25.00M | 70.88M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.41M | 9.60M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.35M | 19.17M | -- | -- | |
| Total Liabilities | 127.47M | 182.47M | -- | -- | |
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| Common Stock & APIC | 1.74B | 120.09M | -- | -- | |
| Retained Earnings | -1.17B | -1.13B | -- | -- | |
| Treasury Stock & Other | 7.65M | 8.80M | -- | -- | |
| Total Common Equity | 574.59M | -1.00B | -987.09M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 1.22B | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 1.22B | 1.20B | -- | |
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| Total Common Equity | 574.59M | -1.00B | -987.09M | -- | |
| Total Preferred Equity | -- | 1.22B | 1.20B | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 574.59M | 216.40M | 207.20M | -- | |
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