Via Transportation, Inc.
Via Transportation, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 77 | 0 | 77 | |||||
Common Class B | - | 4 | 0 | 4 | |||||
Common Class C | - | 0 | 0 | 0 | |||||
Assets | |||||||||
Assets Current | |||||||||
Cash And Cash Equivalents At Carrying Value | 336 | 348 | 371 | 378 | |||||
Accounts Receivable Net Current | 105 | 95 | 82 | 84 | |||||
Prepaid Expense And Other Assets Current | 18 | 18 | 17 | 16 | |||||
Assets Current | 458 | 461 | 470 | 479 | |||||
Assets Noncurrent | |||||||||
Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 16 | 15 | 13 | 13 | |||||
Operating Lease Right Of Use Asset | 17 | 19 | 18 | 16 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 33 | 34 | 36 | 24 | |||||
Goodwill | 191 | 191 | 192 | 166 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 1 | |||||
Assets Noncurrent | 260 | 262 | 264 | 223 | |||||
Assets | 718 | 723 | 733 | 702 | |||||
Liabilities And Stockhold… | |||||||||
Liabilities Current | |||||||||
Accounts Payable Current | 6 | 7 | 4 | 6 | |||||
Accrued Liabilities And Other Liabilities | 24 | 21 | 25 | 26 | |||||
Operating Lease Liability Current | 10 | 10 | 10 | 8 | |||||
Contract With Customer Liability Current | 23 | 24 | 27 | 24 | |||||
Self Insurance Reserve Current | - | - | 15 | - | |||||
Interest Payable Current | 15 | 15 | - | 16 | |||||
Accrued Employee Benefits Current | 13 | 13 | 13 | 13 | |||||
Liabilities Current | 91 | 91 | 94 | 93 | |||||
Liabilities Noncurrent | |||||||||
Operating Lease Liability Noncurrent | 8 | 9 | 9 | 8 | |||||
Long Term Line Of Credit | - | - | 0 | 25 | |||||
Convertible Debt Noncurrent | - | - | 0 | 0 | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 2 | 1 | |||||
Liabilities Noncurrent | 9 | 11 | 11 | 35 | |||||
Liabilities | 100 | 101 | 105 | 127 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,845 | 1,828 | 1,811 | 1,736 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 6 | 8 | 8 | |||||
Retained Earnings Accumulated Deficit | -1,231 | -1,211 | -1,191 | -1,169 | |||||
Stockholders Equity | 618 | 622 | 628 | 575 | |||||
Minority Interest | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 718 | 723 | 733 | 702 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | - | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | 0 | 0 | |||||
Common Stock Shares Issued | - | - | 0 | 0 | |||||
Shares Outstanding | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 36.76% | 44.05% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -26.40% | -38.04% | -47.00% | -28.36% | -17.91% | -21.38% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Via Transportation, Inc. (VIA) — SEC Financial Statements & Analysis
Via Transportation, Inc. (VIA) is a services-prepackaged software company, incorporated in DE. Via Transportation, Inc. trades on NYSE as: VIA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Via Transportation, Inc. reported a Gross Profit Margin of 39.78% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of 2.39x (TTM), at a market cap of $1.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 39.78%
- Debt To Equity
- 0.16x
- P/S TTM
- 2.12x
- P/B TTM
- 2.39x
- Market Cap
- $1.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Via Transportation, Inc. in?
Via Transportation, Inc. (VIA) operates in the Services-Prepackaged Software industry.
What is VIA's market cap?
Via Transportation, Inc. (VIA) has a market capitalization of $1.48B as of 2026-06-30.
What exchange does VIA trade on?
Via Transportation, Inc. (VIA) trades on the NYSE.
Where is Via Transportation, Inc. incorporated?
Via Transportation, Inc. is incorporated in DE.