Company research
Via Transportation, Inc.
CIK 1603015Updated Sep 27, 2026
SecurityVIA · NYSE · equity
Name history
Via Transporation, Inc. · through Mar 26, 2014
VIA price & chart
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NYSE:VIA on TradingView ↗In the news
Via Transportation, Inc. (NYSE:VIA) Investors Have Until August 10th to Seek Lead Plaintiff Role with Bragar Eagel & Squire, P.C. ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Via Transportation, Inc. of Class Action Lawsuit and Upcoming Deadlines - VIA ↗
Via Transportation Deadline: VIA Investors Have Opportunity to Lead Via Transportation, Inc. Securities Lawsuit ↗
Recent filings
S-8 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 733,095,000Source | 378,769,000Source |
| Property, Plant and Equipment, NetUSD | 13,395,000Source | 11,189,000Source |
| GoodwillUSD | 192,305,000Source | 160,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 36,025,000Source | 26,324,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 370,914,000Source | 77,905,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 81,572,000Source | 73,760,000Source |
| Assets, CurrentUSD | 469,551,000Source | 163,202,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,065,000Source | 11,537,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,319,000Source | 15,193,000Source |
| Other Assets, NoncurrentUSD | 1,800,000Source | 1,242,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 105,359,000Source | 171,566,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | 0Source |
| Additional Paid in CapitalUSD | 1,811,349,000Source | 109,447,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,191,316,000Source | -1,094,955,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,702,000Source | -1,584,000Source |
| Stockholders' Equity Attributable to ParentUSD | 627,736,000Source | -987,092,000Source |
| Liabilities and EquityUSD | 733,095,000Source | 378,769,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 94,235,000Source | 76,549,000Source |
| Operating Lease, Liability, CurrentUSD | 9,749,000Source | 8,307,000Source |
| Accounts Payable, CurrentUSD | 4,427,000Source | 3,915,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,378,000Source | 7,264,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | -763,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 23,266,000Source | 17,843,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -96,361,000Source | -90,552,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 3,900,000Source | 3,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,341,000Source | 21,226,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 1,700,000Source | 15,554,000Source |
| Increase (Decrease) in Accounts PayableUSD | -324,000Source | -2,709,000Source |
| Deferred Income Tax Expense (Benefit)USD | 593,000Source | 222,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -30,869,000Source | -69,962,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 39,892,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,806,000Source | -4,451,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,663,000Source | 1,079,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 368,326,000Source | 80,278,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 293,096,000Source | 5,388,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 372,085,000Source | 78,989,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,778,000Source | 2,790,000Source |
| Income Taxes Paid, NetUSD | 3,418,000Source | 1,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,445,000Source | -477,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 30,341,000Source | 21,226,000Source |
| Amortization of Intangible AssetsUSD | 4,700,000Source | 5,600,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,300,000Source | 1,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 2,273,000Source | -4,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 475,000Source | 326,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -10,949,000Source | 0Source |
| General and Administrative ExpenseUSD | 88,641,000Source | 70,265,000Source |
| GoodwillUSD | 192,305,000Source | 160,134,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 2,521,000Source | 1,890,000Source |
| InterestExpenseNonoperatingUSD | 7,343,000Source | 4,291,000Source |
| Investment Income, InterestUSD | 5,272,000Source | 2,195,000Source |
| Net Income (Loss) Attributable to ParentUSD | -96,361,000Source | -90,281,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -271,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -96,361,000Source | -90,281,000Source |
| Operating ExpensesUSD | 248,416,000Source | 214,736,000Source |
| Operating Lease, ExpenseUSD | 11,400,000Source | 8,900,000Source |
| Operating Lease, Impairment LossUSD | 9,041,000Source | 6,073,000Source |
| Other Nonoperating Income (Expense)USD | -4,204,000Source | -2,670,000Source |
| Proceeds from Stock Options ExercisedUSD | 13,746,000Source | 2,828,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 434,337,000Source | 337,630,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -76,616,000Source | -83,896,000Source |
| Other Nonoperating Income (Expense)USD | -4,204,000Source | -2,670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -93,840,000Source | -88,662,000Source |
| Income Tax Expense (Benefit)USD | 2,521,000Source | 1,890,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -271,000Source |
| Net Income (Loss) Attributable to ParentUSD | -96,361,000Source | -90,281,000Source |
| Earnings Per Share, BasicUSD per share | -2.92Source | -7.21Source |
| Earnings Per Share, DilutedUSD per share | -2.92Source | -7.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,949,511Source | 12,525,706Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,949,511Source | 12,525,706Source |
| Interest Expense (non-operating)USD | 7,343,000Source | 4,291,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 4,700,000Source | 5,600,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,300,000Source | 1,600,000Source |
| Current Income Tax Expense (Benefit)USD | 1,928,000Source | 1,668,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 8,529,000Source | 9,126,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 475,000Source | 326,000Source |
| General and Administrative ExpenseUSD | 88,641,000Source | 70,265,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Gross ProfitUSD | 171,800,000Source | 130,840,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -89,164,000Source | -78,238,000Source |
| Investment Income, InterestUSD | 5,272,000Source | 2,195,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -96,361,000Source | -90,281,000Source |
| Operating ExpensesUSD | 248,416,000Source | 214,736,000Source |
| Operating Lease, ExpenseUSD | 11,400,000Source | 8,900,000Source |
| Research and Development ExpenseUSD | 92,352,000Source | 88,987,000Source |
| Selling and Marketing ExpenseUSD | 67,423,000Source | 55,484,000Source |
Offerings
Registration 333-289624
- Gross proceeds
- 492857110.0
- Net proceeds
- 153935689.66
- Deal price
- 46.0
- Shares
- 10714285
- Offering price
- $46.000
- Ticker
- VIA