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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,915 | 348,158 | 370,914 | 378,158 | 66,867 |
| Receivables | 104,679 | 94,916 | 81,572 | 84,307 | 51,913 |
| Inventories | N/A | N/A | N/A | N/A | 1,805 |
| Other current assets | 0 | 0 | 0 | 0 | 57,518 |
| TOTAL | $458,206 | $461,178 | $469,551 | $478,906 | $178,103 |
| Non-Current Assets | |||||
| PPE Net | 16,051 | 14,649 | 13,395 | 13,010 | 6,444 |
| Intangibles | 223,691 | 225,341 | 228,330 | 190,089 | 121,012 |
| Other Non-Current Assets | 20,401 | 22,152 | 21,819 | 20,053 | 10,784 |
| TOTAL | $260,143 | $262,142 | $263,544 | $223,152 | $138,240 |
| Total Assets | $718,349 | $723,320 | $733,095 | $702,058 | $316,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,368 | 22,104 | 19,571 | 21,414 | 26,545 |
| Accrued Expenses | 23,859 | 21,128 | 24,886 | 25,838 | 14,579 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,595 |
| TOTAL | $90,796 | $90,624 | $94,235 | $92,705 | $56,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,000 | 100,000 |
| Deferred Revenues | 22,810 | 23,954 | 26,893 | 24,103 | N/A |
| Other Non-Current Liabilities | 8,196 | 9,249 | 9,378 | 8,409 | -259 |
| TOTAL | $9,244 | $10,570 | $11,124 | $34,763 | $100,153 |
| Total Liabilities | $100,040 | $101,194 | $105,359 | $127,468 | $156,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,506 | 81,296 | 81,189 | 80,991 | 7,323 |
| Common Shares | 1 | 1 | 1 | 1 | 73 |
| Retained earnings | -1,231,021 | -1,211,465 | -1,191,316 | -1,169,380 | 30,606 |
| Other shareholders' equity | 4,715 | 5,681 | 7,702 | 7,652 | 13,419 |
| TOTAL | $618,309 | $622,126 | $627,736 | $574,590 | $160,096 |
| Total Liabilities And Equity | $718,349 | $723,320 | $733,095 | $702,058 | $316,343 |