Via Transportation, Inc.
VIA
$15.80
$0.513.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.91M | 378.16M | 78.21M | 77.91M | 77.91M |
| Total Receivables | 81.57M | 84.31M | 82.23M | -- | 73.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.27M | 15.64M | 12.19M | -- | 10.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 800.00K | 900.00K | -- | 900.00K |
| Total Current Assets | 469.55M | 478.91M | 173.53M | -- | 163.20M |
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| Total Current Assets | 469.55M | 478.91M | 173.53M | -- | 163.20M |
| Net Property, Plant & Equipment | 31.71M | 29.25M | 29.87M | -- | 26.38M |
| Long-term Investments | 192.31M | 165.96M | 167.01M | -- | 160.13M |
| Goodwill | 192.31M | 165.96M | 167.01M | -- | 160.13M |
| Total Other Intangibles | 36.03M | 24.13M | 25.52M | -- | 26.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.81M | 2.94M | -- | 2.73M |
| Total Assets | 733.10M | 702.06M | 398.87M | -- | 378.77M |
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| Total Accounts Payable | 4.43M | 5.66M | 6.90M | -- | 3.92M |
| Total Accrued Expenses | 51.55M | 50.17M | 44.95M | -- | 40.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 8.11M | 7.95M | -- | 8.31M |
| Total Finance Division Other Current Liabilities | 28.51M | 28.77M | 23.01M | -- | 24.15M |
| Total Other Current Liabilities | 28.51M | 28.77M | 23.01M | -- | 24.15M |
| Total Current Liabilities | 94.24M | 92.71M | 82.81M | -- | 76.55M |
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| Total Current Liabilities | 94.24M | 92.71M | 82.81M | -- | 76.55M |
| Long-Term Debt | -- | 25.00M | 70.88M | -- | 67.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38M | 8.41M | 9.60M | -- | 7.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.35M | 19.17M | -- | 20.72M |
| Total Liabilities | 105.36M | 127.47M | 182.47M | -- | 171.57M |
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| Common Stock & APIC | 1.81B | 1.74B | 120.09M | -- | 109.45M |
| Retained Earnings | -1.19B | -1.17B | -1.13B | -- | -1.09B |
| Treasury Stock & Other | 7.70M | 7.65M | 8.80M | -- | -1.58M |
| Total Common Equity | 627.74M | 574.59M | -1.00B | -987.09M | -987.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.22B | -- | 1.20B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.22B | 1.20B | 1.20B |
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| Total Common Equity | 627.74M | 574.59M | -1.00B | -987.09M | -987.09M |
| Total Preferred Equity | -- | -- | 1.22B | 1.20B | 1.20B |
| Total Minority Interest | -- | -- | -- | -- | -763.00K |
| Total Equity | 627.74M | 574.59M | 216.40M | 207.20M | 207.20M |
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