Via Transportation, Inc.

Technology · Software - Application

30.90$ +5.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Via Transportation, Inc. (VIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 718 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VIA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	338	376	366	409	439	506	494	461	481	489	449	397	398	423	390	372	361	367	364	369	392	355	353	349	328	331	319	295	297	378	303	300	298	379	347	399	702	733	723	718
Current Assets	160	198	192	232	201	297	282	257	286	292	256	202	212	236	207	202	197	205	200	216	242	197	202	199	176	179	165	145	150	142	153	156	156	163	207	174	478	470	461	458
Cash	17	19	25	13	11	29	21	36	43	41	32	28	43	57	54	79	75	72	81	93	89	69	51	43	40	34	45	47	45	72	50	54	67	78	65	78	378	371	348	336
Cash & Short-Term Investments	17	19	25	13	11	29	21	36	43	41	32	28	43	57	54	79	75	72	81	93	89	69	51	43	40	34	45	47	45	72	72	54	67	78	78	78	378	371	348	336
Receivables	83	115	111	100	116	162	156	135	138	153	134	108	103	116	83	72	68	75	61	50	51	70	69	62	62	88	71	53	56	59	60	49	41	74	70	82	84	82	95	105
Inventory	3.7	3.8	0.4	3.4	5.7	4.5	0.4	1.9	4.1	3.9	0.2	2.0	3.6	3.0	0.3	1.0	1.8	1.5	0.1	1.1	2.5	2.0	0.1	2.4	5.3	4.4	0.6	1.9	3.0	3.1	1.4	2.0	2.9	–	0.8	1.8	3.6	–	0.8	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	30	29	32	–	–
Goodwill	80	79	79	81	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	162	120	120	120	160	120	167	166	192	191	191
Intangible Assets	31	28	25	20	49	43	43	40	36	26	27	24	21	18	15	12	8.7	5.7	3.2	1.0	3.5	5.7	0.6	0.7	0.6	0.5	0.4	0.3	0.2	32	0.1	–	–	26	–	26	24	36	34	33
Total Liabilities	227	252	190	247	269	303	292	259	270	308	272	255	230	266	235	203	184	191	227	215	211	218	192	183	175	215	218	177	167	1,296	-276	146	146	1,367	-207	1,402	127	105	101	100
Current Liabilities	161	184	130	98	124	151	142	117	121	142	130	140	108	142	138	102	83	91	82	70	71	82	70	57	56	92	88	65	61	76	68	53	56	77	71	83	93	94	91	91
Short-Term Debt	63	73	30	7.5	21	21	11	14	11	6.9	5.9	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.9	–	–	–	8.3	–	8.0	8.1	9.7	10	9.8
Accounts Payable	38	56	44	53	59	82	66	62	58	72	57	51	46	49	36	33	30	28	27	27	28	44	36	32	27	54	28	25	24	6.9	22	23	21	3.9	30	6.9	5.7	4.4	7.2	6.0
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	67	–	71	25	0.0	–	–
Shareholders' Equity	23	30	77	76	77	77	111	115	117	137	135	124	147	141	140	146	152	152	140	146	157	141	149	150	145	130	126	131	137	-918	276	58	58	-987	207	-1,004	575	628	622	618
Retained Earnings	-0.7	4.7	4.6	2.1	1.2	11	-5.7	-2.7	2.9	1.3	0.1	-7.1	3.8	1.1	0.8	7.3	12	12	2.1	8.0	18	0.8	9.0	9.0	3.2	2.1	1.9	7.2	12	-1,005	15	20	19	-1,095	33	-1,132	-1,169	-1,191	-1,211	-1,231
Shares Outstanding	2.8	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.7	2.8	2.8	2.8	2.9	3.0	3.0	3.0	2.9	2.9	2.9	3.0	3.1	3.1	3.2	3.2	3.2	3.2	80	80	80	80	80	80	80	80	72	72	80	80	80	81

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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