Via Transportation Inc.

VIA | NYSE

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$27.33

-$0.65 (-2.32%)

At close: Sep 21, 2026, 4:00 PM ET

$27.33

$0 (0.00%)

After-hours: Sep 21, 2026, 4:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	335.92M	348.16M	370.91M	378.16M	78.21M	n/a	77.91M	n/a	71.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.22M	1.17M	1.13M	n/a	n/a	n/a	n/a	1.86M
Other Long-Term Assets	2.92M	1.69M	1.8M	2.29M	2.58M	n/a	2.33M	n/a	2.25M
Receivables	104.68M	94.92M	81.57M	84.31M	82.23M	n/a	73.76M	n/a	59.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.61M	18.1M	17.07M	15.64M	13.09M	n/a	11.54M	n/a	10.68M
Total Current Assets	458.21M	461.18M	469.55M	478.11M	173.53M	n/a	163.2M	n/a	141.82M
Property-Plant & Equipment	33.14M	33.46M	31.71M	29.25M	29.87M	n/a	26.38M	n/a	27.26M
Goodwill & Intangibles	223.69M	225.34M	228.33M	190.09M	192.53M	n/a	186.46M	n/a	194.14M
Total Long-Term Assets	260.14M	262.14M	263.54M	223.95M	225.34M	n/a	215.57M	n/a	235.78M
Total Assets	718.35M	723.32M	733.1M	702.06M	398.87M	n/a	378.77M	n/a	377.6M
Account Payables	6.04M	7.22M	4.43M	5.66M	6.9M	n/a	3.92M	n/a	6.85M
Deferred Revenue	22.81M	23.95M	26.89M	24.1M	21.26M	n/a	22.64M	n/a	22.23M
Short-Term Debt	n/a	10.02M	9.75M	8.11M	n/a	n/a	n/a	n/a	6.88M
Other Current Liabilities	12.93M	34.28M	40.03M	40.24M	10.09M	n/a	10.15M	n/a	26.13M
Total Current Liabilities	90.8M	90.62M	94.24M	92.71M	82.81M	n/a	76.55M	n/a	75.59M
Long-Term Debt	n/a	n/a	9.38M	25M	70.88M	n/a	67.04M	n/a	1.2B
Other Long-Term Liabilities	n/a	n/a	-9.38M	n/a	1.24B	n/a	1.21B	n/a	2.72M
Total Long-Term Liabilities	9.24M	10.57M	11.12M	34.76M	1.32B	n/a	1.29B	n/a	1.22B
Total Liabilities	100.04M	101.19M	105.36M	127.47M	1.4B	n/a	1.37B	n/a	1.3B
Total Debt	18.03M	19.27M	28.51M	41.52M	88.44M	n/a	82.61M	n/a	1.21B
Book Value	618.31M	622.13M	627.74M	574.59M	-1B	n/a	-987.86M	n/a	-918.57M
Book Value Per Share	7.60	7.75	7.82	7.22	-13.98	n/a	-12.42	n/a	-11.55
Common Stock	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.23B	-1.21B	-1.19B	-1.17B	-1.13B	n/a	-1.09B	n/a	-1B
Comprehensive Income	4.72M	5.68M	7.7M	7.65M	8.8M	n/a	-1.58M	n/a	1.21M
Shareholders Equity	618.31M	622.13M	627.74M	574.59M	-1B	n/a	-987.09M	n/a	-918.08M
Total Investments	n/a	1.22M	1.17M	1.13M	n/a	n/a	n/a	n/a	1.86M