VIA
Via Transportation, Inc.
42.81
-1.84 (-4.12%)
52w low 12.95
50.88 high
78.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.21M | 378.16M | 370.91M | 348.16M | 335.92M | |
| Receivables | 82.23M | 84.31M | 81.57M | 94.92M | 104.68M | |
| Current Assets | 173.53M | 478.91M | 469.55M | 461.18M | 458.21M | |
| Net PP&E | 29.86M | 29.25M | 31.71M | 33.46M | 33.14M | |
| Total Assets | 398.87M | 702.06M | 733.10M | 723.32M | 718.35M | |
| Current Liabilities | 82.81M | 92.70M | 94.23M | 90.62M | 90.80M | |
| Total Debt | 88.44M | 41.52M | 19.13M | 19.27M | 18.02M | |
| Total Liabilities | 1.40B | 127.47M | 105.36M | 101.19M | 100.04M | |
| Retained Earnings | -1.13B | -1.17B | -1.19B | -1.21B | -1.23B | |
| Shareholders Equity | -1.00B | 574.59M | 627.74M | 622.13M | 618.31M | |
| Working Capital | 90.72M | 386.20M | 375.32M | 370.55M | 367.41M | |
| Shares Outstanding | 79.36M | 79.59M | 81.12M | 81.26M | 81.44M |
Revenue CAGR
+6.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+6.5%