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 | |
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| Total Cash And Short-Term Investments | 329.49% | 346.90% | 376.11% | -- | -- |
| Total Receivables | 27.30% | -- | 10.59% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.92% | -- | 52.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.11% | -- | -11.11% | -- | -- |
| Total Current Assets | 164.05% | -- | 187.71% | -- | -- |
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| Total Current Assets | 164.05% | -- | 187.71% | -- | -- |
| Net Property, Plant & Equipment | 10.95% | -- | 20.21% | -- | -- |
| Long-term Investments | 14.20% | -- | 20.09% | -- | -- |
| Goodwill | 14.20% | -- | 20.09% | -- | -- |
| Total Other Intangibles | 29.19% | -- | 36.85% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67% | -- | 28.35% | -- | -- |
| Total Assets | 80.10% | -- | 93.55% | -- | -- |
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| Total Accounts Payable | -12.48% | -- | 13.08% | -- | -- |
| Total Accrued Expenses | 12.92% | -- | 28.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57% | -- | 17.36% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.05% | -- | 18.09% | -- | -- |
| Total Other Current Liabilities | 5.05% | -- | 18.09% | -- | -- |
| Total Current Liabilities | 9.64% | -- | 23.10% | -- | -- |
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| Total Current Liabilities | 9.64% | -- | 23.10% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -- | 29.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.53% | -- | -91.57% | -- | -- |
| Total Liabilities | -45.17% | -- | -38.59% | -- | -- |
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| Common Stock & APIC | 1,436.01% | -- | 1,555.00% | -- | -- |
| Retained Earnings | -8.70% | -- | -8.80% | -- | -- |
| Treasury Stock & Other | -46.40% | -- | 586.24% | -- | -- |
| Total Common Equity | 161.61% | 163.03% | 163.59% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.61% | 163.03% | 163.59% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.73% | 200.25% | 202.96% | -- | -- |
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