Via Transportation Inc Cl A (VIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,914 | 70,259 | 42,595 | 35,351 | 75,320 |
| Receivables | 81,572 | 69,561 | 67,929 | 87,921 | 70,495 |
| Inventories | N/A | 2,137 | 3,124 | 4,405 | 1,982 |
| Other current assets | 0 | 61,814 | 45,325 | 51,250 | 48,883 |
| TOTAL | $469,551 | $203,771 | $158,973 | $178,927 | $196,680 |
| Non-Current Assets | |||||
| PPE Net | 13,395 | 5,231 | 4,710 | 4,691 | 4,261 |
| Intangibles | 228,330 | 123,843 | 120,482 | 120,824 | 126,003 |
| Other Non-Current Assets | 21,819 | 12,094 | 19,669 | 26,508 | 26,815 |
| TOTAL | $263,544 | $141,168 | $144,861 | $152,023 | $157,079 |
| Total Assets | $733,095 | $344,939 | $303,834 | $330,950 | $353,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,571 | 37,333 | 29,996 | 53,561 | 43,776 |
| Accrued Expenses | 24,886 | 19,778 | 15,094 | 8,431 | 19,588 |
| Other current liabilities | N/A | 15,890 | 15,765 | 14,044 | 15,255 |
| TOTAL | $94,235 | $74,702 | $79,996 | $92,168 | $82,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 106,000 | 97,000 | 100,000 | 135,000 |
| Deferred Revenues | 26,893 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,378 | -32,765 | -11,076 | 19,108 | 9,291 |
| TOTAL | $11,124 | $106,055 | $97,054 | $122,733 | $135,145 |
| Total Liabilities | $105,359 | $180,757 | $177,050 | $214,901 | $217,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,189 | 7,323 | 7,233 | 7,172 | 7,132 |
| Common Shares | 1 | 73 | 72 | 72 | 72 |
| Retained earnings | -1,191,316 | 26,981 | 8,972 | 2,073 | 173 |
| Other shareholders' equity | 7,702 | 14,188 | -8,327 | -14,680 | -3,614 |
| TOTAL | $627,736 | $164,182 | $126,784 | $116,049 | $135,837 |
| Total Liabilities And Equity | $733,095 | $344,939 | $303,834 | $330,950 | $353,759 |