Via Transportation, Inc.
VIA
NYSE
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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Total Cash And Short-Term Investments | 78.21M | 77.91M | -- | ||
Total Receivables | 82.23M | -- | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 12.19M | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 900.00K | -- | -- | ||
Total Current Assets | 173.53M | -- | -- | ||
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Total Current Assets | 173.53M | -- | -- | ||
Net Property, Plant & Equipment | 29.87M | -- | -- | ||
Long-term Investments | 167.01M | -- | -- | ||
Goodwill | 167.01M | -- | -- | ||
Total Other Intangibles | 25.52M | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 2.94M | -- | -- | ||
Total Assets | 398.87M | -- | -- | ||
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Total Accounts Payable | 6.90M | -- | -- | ||
Total Accrued Expenses | 46.70M | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 7.95M | -- | -- | ||
Total Finance Division Other Current Liabilities | 21.26M | -- | -- | ||
Total Other Current Liabilities | 21.26M | -- | -- | ||
Total Current Liabilities | 82.81M | -- | -- | ||
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Total Current Liabilities | 82.81M | -- | -- | ||
Long-Term Debt | 70.88M | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 9.60M | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 19.17M | -- | -- | ||
Total Liabilities | 182.47M | -- | -- | ||
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Common Stock & APIC | 120.09M | -- | -- | ||
Retained Earnings | -1.13B | -- | -- | ||
Treasury Stock & Other | 8.80M | -- | -- | ||
Total Common Equity | -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 | -1.00B | -987.09M | -- | ||
Total Preferred Equity | 1.22B | 1.20B | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 216.40M | 207.20M | -- | ||
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