Via Transportation, Inc. (VIA)
NYSE: VIA · Real-Time Price · USD
19.00
-0.04 (-0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
19.08
+0.08 (0.42%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Via Transportation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 370.91 | 77.91 | 71.74 |
| Cash & Short-Term Investments | 370.91 | 77.91 | 71.74 |
| Cash Growth | 376.11% | 8.60% | - |
| Receivables | 81.57 | 73.76 | 59.4 |
| Prepaid Expenses | 17.07 | 10.64 | 10.68 |
| Other Current Assets | - | 0.9 | 0.9 |
| Total Current Assets | 469.55 | 163.2 | 142.72 |
| Property, Plant & Equipment | 31.71 | 26.38 | 27.26 |
| Goodwill | 192.31 | 160.13 | 161.82 |
| Other Intangible Assets | 36.03 | 26.32 | 32.31 |
| Long-Term Deferred Tax Assets | 0.53 | 0.4 | 0.62 |
| Long-Term Deferred Charges | - | 0.9 | 0.8 |
| Other Long-Term Assets | 2.97 | 1.43 | 2.41 |
| Accounts Payable | 4.43 | 3.92 | 6.85 |
| Accrued Expenses | 53.17 | 40.18 | 37.31 |
| Current Portion of Leases | 9.75 | 8.31 | 6.88 |
| Current Income Taxes Payable | - | 1.5 | 2.32 |
| Current Unearned Revenue | 26.89 | 22.64 | 22.23 |
| Total Current Liabilities | 94.24 | 76.55 | 75.59 |
| Long-Term Debt | - | 67.04 | - |
| Long-Term Leases | 9.38 | 7.26 | 10.95 |
| Long-Term Unearned Revenue | 1.75 | 1.9 | 2.2 |
| Other Long-Term Liabilities | - | 18.82 | 2.72 |
| Common Stock | 0 | - | - |
| Additional Paid-In Capital | 1,811 | 109.45 | 85.39 |
| Retained Earnings | -1,191 | -1,095 | -1,005 |
| Comprehensive Income & Other | 7.7 | -1.58 | 1.21 |
| Total Common Equity | 627.74 | -987.09 | -918.08 |
| Minority Interest | - | -0.76 | -0.49 |
| Total Liabilities & Equity | 733.1 | 378.77 | 367.94 |
| Total Debt | 19.13 | 82.61 | 17.83 |
| Net Cash (Debt) | 351.79 | -4.7 | 53.91 |
| Net Cash Per Share | 4.42 | -0.38 | 4.43 |
| Filing Date Shares Outstanding | 80.99 | 12.71 | 12.16 |
| Total Common Shares Outstanding | 79.59 | 12.71 | 12.16 |
| Working Capital | 375.32 | 86.65 | 67.13 |
| Book Value Per Share | 7.89 | -77.65 | -75.53 |
| Tangible Book Value | 399.41 | -1,174 | -1,112 |
| Tangible Book Value Per Share | 5.02 | -92.32 | -91.50 |
| Machinery | - | 6.92 | 6.76 |
| Leasehold Improvements | - | 1.1 | 1.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.