Via Transportation, Inc. (VIA)

Import this data to Google Sheets with:

=jivedata("VIA","financials")

Full statements spill as a table. For one cell: =jivedata("VIA","Revenue") or =jivedata("VIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Via Transportation, Inc.

VIA • CIK 0001603015

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$434,337	$491,703
Cost of Revenue	$262,537	$296,003
Gross Profit	$171,800	$195,700
Operating Income (Loss)	$-76,616	$-88,620
Investment Income, Interest	$5,272	$9,796
InterestExpenseNonoperating	$7,343	$3,029
Gain (Loss) on Extinguishment of Debt	$-10,949	$-10,949
Other Nonoperating Income (Expense)	$-4,204	$-4,127
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-93,840	$-96,929
Income Tax Expense (Benefit)	$2,521	$1,599
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-96,361	$-96,361
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$0
Weighted Average Number of Shares Outstanding, Basic	32,949,511	101,413,690
Research and Development Expense	$92,352	$98,905
Selling and Marketing Expense	$67,423	$77,880
General and Administrative Expense	$88,641	$107,535
Operating Expenses	$248,416	$284,320

(in thousands, except per share data)	FY 2025	TTM
Assets	$733,095	$718,349
Liabilities	$105,359	$100,040
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$0	$0
Cash and Cash Equivalents, at Carrying Value	$370,914	$335,915
Accounts Receivable, after Allowance for Credit Loss, Current	$81,572	$104,679
Prepaid Expense and Other Assets, Current	$17,065	$17,612
Assets, Current	$469,551	$458,206
Restricted Cash and Cash Equivalents, Noncurrent	$1,171	$1,301
Property, Plant and Equipment, Net	$13,395	$16,051
Operating Lease, Right-of-Use Asset	$18,319	$17,085
Deferred Income Tax Assets, Net	$529	$401
Intangible Assets, Net (Excluding Goodwill)	$36,025	$32,971
Goodwill	$192,305	$190,720
Other Assets, Noncurrent	$1,800	$1,614
Assets, Noncurrent	$263,544	$260,143
Accounts Payable, Current	$4,427	$6,039
Accrued Liabilities and Other Liabilities	$24,886	$23,859
Operating Lease, Liability, Current	$9,749	$9,829
Contract with Customer, Liability, Current	$26,893	$22,810
Self Insurance Reserve, Current	$15,144	$15,144
Accrued Employee Benefits, Current	$13,136	$12,930
Liabilities, Current	$94,235	$90,796
Operating Lease, Liability, Noncurrent	$9,378	$8,196
Contract with Customer, Liability, Noncurrent	$1,746	$1,048
Liabilities, Noncurrent	$11,124	$9,244
Additional Paid in Capital	$1,811,349	$1,844,614
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,702	$4,715
Retained Earnings (Accumulated Deficit)	$-1,191,316	$-1,231,021
Stockholders' Equity Attributable to Parent	$627,736	$618,309
Accounts Receivable, Allowance for Credit Loss, Current	$24	$20
Temporary Equity, Shares Authorized	0	0
Temporary Equity, Liquidation Preference	$1,202,631	$1,202,631
Preferred Stock, Shares Authorized	10,000,000	10,000,000

(in thousands, except per share data)	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,445	$68
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$293,096	$257,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$372,085	$626,148
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-96,361	$-96,361
Net Cash Provided by (Used in) Operating Activities	$-30,869	$-40,827
Payments to Acquire Property, Plant, and Equipment	$1,663	$1,358
Payments for Software	$4,251	$6,140
Payments to Acquire Businesses, Net of Cash Acquired	$39,892	$39,613
Net Cash Provided by (Used in) Investing Activities	$-45,806	$-47,111
Proceeds from Warrant Exercises	$20,000	$0
Proceeds from Issuance of Convertible Preferred Stock	$0	$0
Repayments of Lines of Credit	$35,000	$30,000
Proceeds from Convertible Debt	$7,500	$0
Proceeds from Stock Options Exercised	$13,746	$13,383
Proceeds from Issuance Initial Public Offering	$366,414	$366,414
Payments for Repurchase of Initial Public Offering	$4,012	$4,012
Payments of Stock Issuance Costs	$322	$0
Net Cash Provided by (Used in) Financing Activities	$368,326	$345,785
Notes Issued	$1,940	$-41
Conversion of Stock, Amount Converted	$1,220,005	$1,220,005
Debt Conversion, Converted Instrument, Amount	$76,172	$76,172
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,778	$1,750
Income Taxes Paid, Net	$3,418	$3,294
Depreciation, Depletion and Amortization, Nonproduction	$8,529	$8,965
Share-based Payment Arrangement, Noncash Expense	$30,341	$52,562
Deferred Income Taxes and Tax Credits	$-120	$-120
Operating Lease, Impairment Loss	$9,041	$11,069
Derivative, Gain (Loss) on Derivative, Net	$2,273	$0
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	$-9,312	$-5,217
Amortization of Debt Discount (Premium)	$4,819	$1,491
Gain (Loss) on Extinguishment of Debt	$-10,949	$-10,949
Increase (Decrease) in Accounts Receivable	$1,700	$19,087
Increase (Decrease) in Prepaid Expense and Other Assets	$4,642	$3,804
Increase (Decrease) in Accounts Payable	$-324	$-1,504
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$4,156	$-150
IncreaseDecreaseInOperatingLeaseLiability	$-8,461	$-10,140
Increase (Decrease) in Contract with Customer, Liability	$359	$-1,663
Increase (Decrease) in Employee Related Liabilities	$2,547	$2,761
Increase (Decrease) in Self Insurance Reserve	$2,959	$1,077

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Import this data to Google Sheets with:

=jivedata("VIA","financials")

Full statements spill as a table. For one cell: =jivedata("VIA","Revenue") or =jivedata("VIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.