VIA - NYSE

Via Transportation, Inc.

VIA·NYSE

$15.11

-2.1%

TechnologySoftware - Application

Via Transportation, Inc. provides a digital public transportation system platform in the United States, Germany, and internationally. It develops and operates TransitTech, a public mobility platform that enables partners to create end-to-end transit networks, planning and scheduling for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of microtransit/on-demand public transit, paratransit, student transportation, non-emergency medical transport (NEMT), corporate/university shuttles, and health transportation. It serves cities, transit authorities, transit operators, paratransit operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. The company was incorporated in 2012 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.17B

EPS-1.2000

P/E Ratio-12.59

Earnings Date08/11/2026

733.10M

Assets

89%

3Y+99.0%

5Y+99.0%

10Y+99.0%

105.36M

Total Liabilities

-92%

3Y-92.0%

5Y-92.0%

10Y-92.0%

627.74M

Total Equity

-164%

3Y-168.0%

5Y-168.0%

10Y-168.0%

Via Transportation, Inc. Funding & Solvency Profile

VIA · NYSE

Current Assets

Cash & Cash Equivalents370.91M

Net Receivables81.57M

Inventory0.00

Other Current Assets17.07M

Total Current Assets470 M

Non-Current Assets

Property, Plant & Equipment31.71M

Goodwill & Intangible Assets228.33M

Long-Term Investments1.17M

Other Non-Current Assets1.80M

Total Non-Current Assets35 M

Total Assets

733.10M

Financial Health Analysis

Current Ratio

4.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.17x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

375 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Via Transportation, Inc. Balance Sheet

VIA • NYSE

Via Transportation, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	370.9M	77.9M	71.7M
Cash & Short-Term Investments	370.9M	77.9M	71.7M
Net Receivables	81.6M	73.8M	59.4M
Accounts Receivables	81.6M	73.8M	59.4M
Other Current Assets	17.1M	10.6M	11.6M
Total Current Assets	469.6M	162.3M	142.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.7M	26.4M	27.3M
Goodwill	192.3M	160.1M	161.8M
Intangible Assets	36M	26.3M	32.3M
Goodwill & Intangible Assets	228.3M	186.5M	194.1M
Long-Term Investments	1.2M	1.1M	0.0
Tax Assets	529K	9.5M	623K
Other Non-Current Assets	1.8M	2.1M	3.2M
Total Non-Current Assets	263.5M	225.5M	225.2M
Total Assets	733.1M	387.8M	367.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.4M	5.4M	19.5M
Accounts Payable	4.4M	3.9M	6.9M
Other Payables	0.0	1.5M	12.6M
Accrued Expenses	13.1M	10.2M	15.8M
Short Term Debt	9.7M	8.3M	0.0
Capital Lease Obligations (Current)	0.0	0.0	6.9M
Tax Payables	0.0	0.0	2.3M
Deferred Revenue	26.9M	22.6M	22.2M
Other Current Liabilities	40M	30M	11.2M
Total Current Liabilities	94.2M	76.5M	75.6M
NON-CURRENT LIABILITIES
Long Term Debt	9.4M	1.3B	0.0
Deferred Revenue (Non-Current)	1.7M	1.9M	2.2M
Deferred Tax Liabilities (Non-Current)	0.0	9.1M	0.0
Other Non-Current Liabilities	-9.4M	18.8M	1.2B
Total Non-Current Liabilities	11.1M	1.3B	1.2B
Capital Lease Obligations	9.4M	7.3M	17.8M
Total Liabilities	105.4M	1.4B	1.3B
SHAREHOLDERS' EQUITY
Common Stock	1K	0.0	0.0
Additional Paid-In Capital	1.8B	109.4M	85.4M
Retained Earnings	-1.2B	-1.1B	-1B
Accumulated Other Comprehensive Income/Loss	7.7M	-1.6M	1.2M
Total Stockholders' Equity	627.7M	-987.1M	-918.1M
Total Equity	627.7M	-987.9M	-918.6M
Minority Interest	0.0	-763K	-492K
SUMMARY
Total Liabilities & Equity	733.1M	387.8M	367.9M
Total Investments	1.2M	1.1M	0.0
Total Debt	28.5M	1.3B	17.8M
Net Debt	-342.4M	1.2B	-53.9M
Shares Outstanding	77,144,637	77,144,637	77,144,637

SEC Filings

VIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	September 03, 2025	September 03, 2025		View Filing

Showing 1 to 10 of 11 filings

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