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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 378,158 | 66,867 | 67,632 | 70,259 |
| Receivables | N/A | 84,307 | 51,913 | 74,702 | 69,561 |
| Inventories | N/A | N/A | 1,805 | 750 | 2,137 |
| Other current assets | 0 | 0 | 57,518 | 64,003 | 61,814 |
| TOTAL | $N/A | $478,906 | $178,103 | $207,087 | $203,771 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,010 | 6,444 | 6,301 | 5,231 |
| Intangibles | 0 | 190,089 | 121,012 | 123,340 | 123,843 |
| Other Non-Current Assets | 0 | 20,053 | 10,784 | 10,674 | 12,094 |
| TOTAL | $N/A | $223,152 | $138,240 | $140,315 | $141,168 |
| Total Assets | $N/A | $702,058 | $316,343 | $347,402 | $344,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 21,414 | 26,545 | 30,806 | 37,333 |
| Accrued Expenses | N/A | 25,838 | 14,579 | 20,525 | 19,778 |
| Other current liabilities | N/A | N/A | 14,595 | 19,302 | 15,890 |
| TOTAL | $N/A | $92,705 | $56,094 | $70,907 | $74,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,000 | 100,000 | 101,000 | 106,000 |
| Deferred Revenues | N/A | 24,103 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 8,409 | -259 | -9,141 | -14,680 |
| TOTAL | $N/A | $34,763 | $100,153 | $101,528 | $106,055 |
| Total Liabilities | $N/A | $127,468 | $156,247 | $172,435 | $180,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,189 | 80,991 | 7,323 | 7,323 | 7,323 |
| Common Shares | N/A | 1 | 73 | 73 | 73 |
| Retained earnings | N/A | -1,169,380 | 30,606 | 33,451 | 26,981 |
| Other shareholders' equity | 0 | 7,652 | 13,419 | 19,237 | 14,188 |
| TOTAL | $N/A | $574,590 | $160,096 | $174,967 | $164,182 |
| Total Liabilities And Equity | $0 | $702,058 | $316,343 | $347,402 | $344,939 |