Security
Via Transportation, Inc. · VIA
VIANYSECommon stockCurrentCIK 1603015Updated Oct 6, 2026
Name history
Via Transporation, Inc. · through Mar 26, 2014
VIA price & chart
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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
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsUSD | 702,058,000Source | 718,349,000Source | 723,320,000Source | 733,095,000Source | 378,769,000Source |
| Property, Plant and Equipment, NetUSD | 13,010,000Source | 16,051,000Source | 14,649,000Source | 13,395,000Source | 11,189,000Source |
| GoodwillUSD | 165,962,000Source | 190,720,000Source | 191,005,000Source | 192,305,000Source | 160,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 24,127,000Source | 32,971,000Source | 34,336,000Source | 36,025,000Source | 26,324,000Source |
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 378,158,000Source | 335,915,000Source | 348,158,000Source | 370,914,000Source | 77,905,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 84,307,000Source | 104,679,000Source | 94,916,000Source | 81,572,000Source | 73,760,000Source |
| Assets, CurrentUSD | 478,906,000Source | 458,206,000Source | 461,178,000Source | 469,551,000Source | 163,202,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,441,000Source | 17,612,000Source | 18,104,000Source | 17,065,000Source | 11,537,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,244,000Source | 17,085,000Source | 18,810,000Source | 18,319,000Source | 15,193,000Source |
| Other Assets, NoncurrentUSD | 1,492,000Source | 1,614,000Source | 1,687,000Source | 1,800,000Source | 1,242,000Source |
| LIABILITIES AND EQUITY | |||||
| LiabilitiesUSD | 127,468,000Source | 100,040,000Source | 101,194,000Source | 105,359,000Source | 171,566,000Source |
| Stockholders’ equity: | |||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | — | — | — | 0Source |
| Additional Paid in CapitalUSD | 1,736,317,000Source | 1,844,614,000Source | 1,827,909,000Source | 1,811,349,000Source | 109,447,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,169,380,000Source | -1,231,021,000Source | -1,211,465,000Source | -1,191,316,000Source | -1,094,955,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,652,000Source | 4,715,000Source | 5,681,000Source | 7,702,000Source | -1,584,000Source |
| Stockholders' Equity Attributable to ParentUSD | 574,590,000Source | 618,309,000Source | 622,126,000Source | 627,736,000Source | -987,092,000Source |
| Liabilities and EquityUSD | 702,058,000Source | 718,349,000Source | 723,320,000Source | 733,095,000Source | 378,769,000Source |
| Current liabilities: | |||||
| Liabilities, CurrentUSD | 92,705,000Source | 90,796,000Source | 90,624,000Source | 94,235,000Source | 76,549,000Source |
| Operating Lease, Liability, CurrentUSD | 8,106,000Source | 9,829,000Source | 10,021,000Source | 9,749,000Source | 8,307,000Source |
| Accounts Payable, CurrentUSD | 5,663,000Source | 6,039,000Source | 7,222,000Source | 4,427,000Source | 3,915,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,409,000Source | 8,196,000Source | 9,249,000Source | 9,378,000Source | 7,264,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | — | — | 0Source | -763,000Source |
| Additional Financial Items | |||||
| Accrued Liabilities, CurrentUSD | 21,174,000Source | 22,501,000Source | 19,395,000Source | 23,266,000Source | 17,843,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -36,887,000Source | -21,276,000Source | — | — | — | — | -96,361,000Source | -90,552,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,000,000Source | 800,000Source | 1,000,000Source | 900,000Source | 1,000,000Source | 1,000,000Source | 3,900,000Source | 3,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 15,564,000Source | 4,691,000Source | 30,341,000Source | 21,226,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 13,788,000Source | 451,000Source | 1,700,000Source | 15,554,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,818,000Source | 2,455,000Source | -324,000Source | -2,709,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 92,000Source | 35,000Source | 593,000Source | 222,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -21,197,000Source | -5,596,000Source | -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 | — | — | — | — | — | — | -2,281,000Source | -1,260,000Source | -45,806,000Source | -4,451,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 289,000Source | 388,000Source | 1,663,000Source | 1,079,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 996,000Source | 22,858,000Source | 368,326,000Source | 80,278,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -22,709,000Source | 16,324,000Source | 293,096,000Source | 5,388,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 379,292,000Source | 59,368,000Source | 337,216,000Source | 79,301,000Source | 349,376,000Source | 95,313,000Source | 372,085,000Source | 78,989,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 796,000Source | 2,778,000Source | 2,790,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 311,000Source | 328,000Source | 3,418,000Source | 1,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -227,000Source | 322,000Source | 1,445,000Source | -477,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,592,000Source | 4,504,000Source | 16,010,000Source | 4,662,000Source | 15,564,000Source | 4,691,000Source | 30,341,000Source | 21,226,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,100,000Source | 1,400,000Source | 1,400,000Source | 1,200,000Source | 1,400,000Source | 1,300,000Source | 4,700,000Source | 5,600,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 1,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | 0Source | 2,273,000Source | 2,273,000Source | -4,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -344,000Source | 801,000Source | -278,000Source | 661,000Source | -451,000Source | 408,000Source | 475,000Source | 326,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -10,949,000Source | 0Source | — | — | — | — | -10,949,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 21,189,000Source | 17,127,000Source | 30,110,000Source | 19,351,000Source | 28,621,000Source | 20,486,000Source | 88,641,000Source | 70,265,000Source |
| GoodwillUSD | — | — | 165,962,000Source | — | 190,720,000Source | — | 191,005,000Source | — | 192,305,000Source | 160,134,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 490,000Source | 399,000Source | 165,000Source | 872,000Source | 557,000Source | 772,000Source | 2,521,000Source | 1,890,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,147,000Source | 945,000Source | 282,000Source | 2,419,000Source | 229,000Source | 2,406,000Source | 7,343,000Source | 4,291,000Source |
| Investment Income, InterestUSD | — | — | 883,000Source | 438,000Source | 2,799,000Source | 487,000Source | 2,779,000Source | 567,000Source | 5,272,000Source | 2,195,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -36,887,000Source | -21,325,000Source | -19,556,000Source | -21,221,000Source | -20,149,000Source | -16,317,000Source | -96,361,000Source | -90,281,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 49,000Source | — | — | — | — | 0Source | -271,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -36,887,000Source | -21,325,000Source | -19,556,000Source | -21,221,000Source | -20,149,000Source | -16,317,000Source | -96,361,000Source | -90,281,000Source |
| Operating ExpensesUSD | — | — | 61,977,000Source | 52,727,000Source | 77,360,000Source | 58,061,000Source | 73,639,000Source | 57,034,000Source | 248,416,000Source | 214,736,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 11,400,000Source | 8,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 3,284,000Source | 1,925,000Source | 9,041,000Source | 6,073,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -5,293,000Source | 323,000Source | -154,000Source | -2,307,000Source | 1,442,000Source | 3,518,000Source | -4,204,000Source | -2,670,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 996,000Source | 680,000Source | 13,746,000Source | 2,828,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 109,653,000Source | 83,314,000Source | 135,707,000Source | 107,133,000Source | 127,434,000Source | 98,642,000Source | 434,337,000Source | 337,630,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -18,891,000Source | -20,693,000Source | -21,754,000Source | -16,110,000Source | -23,584,000Source | -17,224,000Source | -76,616,000Source | -83,896,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -5,293,000Source | 323,000Source | -154,000Source | -2,307,000Source | 1,442,000Source | 3,518,000Source | -4,204,000Source | -2,670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -36,397,000Source | -20,877,000Source | -19,391,000Source | -20,349,000Source | -19,592,000Source | -15,545,000Source | -93,840,000Source | -88,662,000Source |
| Income Tax Expense (Benefit)USD | — | — | 490,000Source | 399,000Source | 165,000Source | 872,000Source | 557,000Source | 772,000Source | 2,521,000Source | 1,890,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 49,000Source | — | — | — | — | 0Source | -271,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -36,887,000Source | -21,325,000Source | -19,556,000Source | -21,221,000Source | -20,149,000Source | -16,317,000Source | -96,361,000Source | -90,281,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.49Source | -1.7Source | -0.24Source | -1.65Source | -0.25Source | -1.28Source | -2.92Source | -7.21Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.49Source | -1.7Source | -0.24Source | -1.65Source | -0.25Source | -1.28Source | -2.92Source | -7.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,730,353Source | 12,530,825Source | 81,337,205Source | 12,833,306Source | 81,177,074Source | 12,753,056Source | 32,949,511Source | 12,525,706Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,730,353Source | 12,530,825Source | 81,337,205Source | 12,833,306Source | 81,177,074Source | 12,753,056Source | 32,949,511Source | 12,525,706Source |
| Interest Expense (non-operating)USD | — | — | 2,147,000Source | 945,000Source | 282,000Source | 2,419,000Source | 229,000Source | 2,406,000Source | 7,343,000Source | 4,291,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,100,000Source | 1,400,000Source | 1,400,000Source | 1,200,000Source | 1,400,000Source | 1,300,000Source | 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 | — | — | — | — | — | — | 2,399,000Source | 2,282,000Source | 8,529,000Source | 9,126,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -344,000Source | 801,000Source | -278,000Source | 661,000Source | -451,000Source | 408,000Source | 475,000Source | 326,000Source |
| General and Administrative ExpenseUSD | — | — | 21,189,000Source | 17,127,000Source | 30,110,000Source | 19,351,000Source | 28,621,000Source | 20,486,000Source | 88,641,000Source | 70,265,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gross ProfitUSD | — | — | 43,086,000Source | 32,034,000Source | 55,606,000Source | 41,951,000Source | 50,055,000Source | 39,810,000Source | 171,800,000Source | 130,840,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -89,164,000Source | -78,238,000Source |
| Investment Income, InterestUSD | — | — | 883,000Source | 438,000Source | 2,799,000Source | 487,000Source | 2,779,000Source | 567,000Source | 5,272,000Source | 2,195,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -36,887,000Source | -21,325,000Source | -19,556,000Source | -21,221,000Source | -20,149,000Source | -16,317,000Source | -96,361,000Source | -90,281,000Source |
| Operating ExpensesUSD | — | — | 61,977,000Source | 52,727,000Source | 77,360,000Source | 58,061,000Source | 73,639,000Source | 57,034,000Source | 248,416,000Source | 214,736,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 11,400,000Source | 8,900,000Source |
| Research and Development ExpenseUSD | — | — | 23,131,000Source | 22,166,000Source | 26,108,000Source | 22,737,000Source | 24,528,000Source | 21,346,000Source | 92,352,000Source | 88,987,000Source |
| Selling and Marketing ExpenseUSD | — | — | 17,657,000Source | 13,434,000Source | 21,142,000Source | 15,973,000Source | 20,490,000Source | 15,202,000Source | 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