VIA financial statements
The full income statement, balance sheet, and cash-flow statement for Via Transportation Inc. (VIA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 434M+28.6% | 338M+35.7% | 249M | |
| 172M+31.3% | 131M+31.6% | 99.4M | ||
| Cost of revenue | 263M+27.0% | 207M+38.4% | 149M | |
| 248M+15.7% | 215M+0.4% | 214M | ||
| Research & development | 92.4M+3.8% | 89.0M-7.1% | 95.8M | |
| Selling, general & administrative | 88.6M+26.2% | 70.3M+9.4% | 64.2M | |
| General & administrative | 88.6M+26.2% | 70.3M+9.4% | 64.2M | |
| Selling & marketing | 67.4M+21.5% | 55.5M+3.1% | 53.8M | |
| Amortization of intangibles | 4.70M-16.1% | 5.60M+14.3% | 4.90M | |
| Operating income | -76.6M+8.7% | -83.9M+26.7% | -114M | |
| Interest expense | 7.34M+71.1% | 4.29M+557.1% | 653K | |
| Interest & investment income | 5.27M+140.2% | 2.19M-39.0% | 3.60M | |
| Other non-operating income | -4.20M-57.5% | -2.67M+26.6% | -3.64M | |
| Pre-tax income | -93.8M-5.8% | -88.7M+23.0% | -115M | |
| Income tax | 2.52M+33.4% | 1.89M+4.1% | 1.81M | |
| -96.4M-6.7% | -90.3M+22.6% | -117M | ||
| Net income to non-controlling interest | 0.00+100.0% | -271K+2.5% | -278K | |
| Net income to common | -96.4M-6.7% | -90.3M+22.6% | -117M | |
| -$2.92+59.5% | -$7.21+24.9% | -$9.60 | ||
| EPS (basic) | -$2.92+59.5% | -$7.21+24.9% | -$9.60 | |
| Weighted-avg shares (basic) | 32.9M+163.1% | 12.5M+3.0% | 12.2M | |
| Weighted-avg shares (diluted) | 32.9M+163.1% | 12.5M+3.0% | 12.2M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 470M+187.7% | 163M | — | ||
| Cash & equivalents | 371M+376.1% | 77.9M+5.8% | 73.6M | |
| Accounts receivable | 81.6M+10.6% | 73.8M | — | |
| Prepaid expenses | 17.1M+47.9% | 11.5M | — | |
| 733M+93.5% | 379M | — | ||
| Property, plant & equipment | 13.4M+19.7% | 11.2M | — | |
| Operating lease right-of-use | 18.3M+20.6% | 15.2M | — | |
| Goodwill | 192M+20.1% | 160M-1.0% | 162M | |
| Intangible assets | 36.0M+36.9% | 26.3M | — | |
| Deferred tax assets | 529K+31.9% | 401K | — | |
| Other non-current assets | 1.80M+44.9% | 1.24M | — | |
| Total non-current assets | 264M+22.3% | 216M | — | |
| 94.2M+23.1% | 76.5M | — | ||
| Accounts payable | 4.43M+13.1% | 3.92M | — | |
| Accrued liabilities | 23.3M+30.4% | 17.8M | — | |
| Deferred revenue | 26.9M+18.8% | 22.6M | — | |
| Current lease liability | 9.75M+17.4% | 8.31M | — | |
| 105M-38.6% | 172M | — | ||
| Deferred revenue (non-current) | 1.75M-8.1% | 1.90M | — | |
| Non-current lease liability | 9.38M+29.1% | 7.26M | — | |
| Operating lease liability (total) | 19.1M | — | — | |
| Total non-current liabilities | 11.1M-88.3% | 95.0M | — | |
| 628M+163.6% | -987M-7.5% | -919M | ||
| Preferred stock | 0.00 | 0.00 | — | |
| Common stock | — | 0.00 | — | |
| Additional paid-in capital | 1.81B+1555.0% | 109M | — | |
| Retained earnings | -1.19B-8.8% | -1.09B | — | |
| Accumulated other comprehensive income | 7.70M+586.2% | -1.58M | — | |
| Non-controlling interest | 0.00+100.0% | -763K | — | |
| Total equity incl. non-controlling | 628M+163.5% | -988M-7.5% | -919M | |
| Total liabilities & equity | 733M+93.5% | 379M | — | |
| Common shares issued | — | 12.7M | — | |
| Common shares outstanding | — | 12.7M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| -30.9M+55.9% | -70.0M+24.5% | -92.6M | ||
| Depreciation & amortization | 3.90M+11.4% | 3.50M+12.9% | 3.10M | |
| Intangible amortization | 4.70M-16.1% | 5.60M+14.3% | 4.90M | |
| Share-based compensation | 30.3M+42.9% | 21.2M+61.7% | 13.1M | |
| Deferred income taxes | 593K+167.1% | 222K+32.9% | 167K | |
| Change in receivables | 1.70M-89.1% | 15.6M+8.1% | 14.4M | |
| Change in payables | -324K+88.0% | -2.71M-221.6% | 2.23M | |
| -45.8M-929.1% | -4.45M+89.7% | -43.3M | ||
| Capital expenditure | 1.66M+54.1% | 1.08M-57.1% | 2.52M | |
| Free cash flow | -32.5M+54.2% | -71.0M+25.3% | -95.1M | |
| Acquisitions | 39.9M | 0.00-100.0% | 38.5M | |
| 368M+358.8% | 80.3M-29.5% | 114M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.45M+402.9% | -477K-121.2% | 2.25M | |
| Net change in cash | 293M+5339.8% | 5.39M+127.3% | -19.8M | |
| Interest paid | 2.78M-0.4% | 2.79M+907.2% | 277K | |
| Income taxes paid | 3.42M+127.9% | 1.50M+27.2% | 1.18M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 956M | — | — | |
| P/S | 2.2× | — | — | |
| P/B | 1.5× | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: VIA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VIA filings on SEC EDGAR → Not investment advice.