VIA
Via Transportation, Inc.
42.81
-1.84 (-4.12%)
52w low 12.95
50.88 high
78.7% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 71.74M | 77.91M | 370.91M | |
| Receivables | 59.40M | 73.76M | 81.57M | |
| Current Assets | 142.72M | 163.20M | 469.55M | |
| Net PP&E | 27.26M | 26.38M | 31.71M | |
| Total Assets | 367.94M | 378.77M | 733.10M | |
| Current Liabilities | 75.58M | 76.55M | 94.23M | |
| Total Debt | 17.83M | 82.61M | 19.13M | |
| Total Liabilities | 1.29B | 1.37B | 105.36M | |
| Retained Earnings | -1.00B | -1.09B | -1.19B | |
| Shareholders Equity | -918.08M | -987.09M | 627.74M | |
| Working Capital | 67.13M | 86.65M | 375.32M | |
| Shares Outstanding | 79.36M | 79.36M | 81.12M |
Revenue CAGR
+32.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+28.6%