VIA NYSE
Via Transportation, Inc.
1W: +8.1%
1M: +21.1%
3M: +73.0%
YTD: +31.1%
1Y: -27.0%
$35.98
+0.42 (+1.18%)
After Hours: $36.31 (+0.34, +0.93%)
Weekly Expected Move ±6.7%
$32
$34
$37
$39
$42
Credit Risk of going bust: lower than 72% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Via Transportation, Inc. would be worth roughly what it owes.
Total debt $18.0M against a stock market value of $2.75B.
Distance to default 7.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 70.3%; Altman Z'' 3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Via Transportation, Inc. would be worth roughly what it owes.
Total debt $18.0M against a stock market value of $2.75B.
Distance to default 7.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.0M (short-term plus half of long-term), stock volatility 70.3%; Altman Z'' 3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$733M
+89.0% ▲
Total Liabilities
$105M
-92.3% ▼
Shareholders Equity
$628M
+163.6% ▲
Cash & Investments
$371M
+376.1% ▲
Total Debt
$29M
-97.8% ▼
Net Debt
-$342M
-128.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $72M | $78M | $371M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $78M | $371M |
| Net Receivables | $59M | $74M | $82M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $12M | $11M | $17M |
| Total Current Assets | $143M | $162M | $470M |
| Property, Plant & Equip. | $27M | $26M | $32M |
| Goodwill & Intangibles | $194M | $186M | $228M |
| Long-Term Investments | $0 | $1M | $1M |
| Other Non-Current Assets | $3M | $2M | $2M |
| Total Non-Current Assets | $225M | $226M | $264M |
| Total Assets | $368M | $388M | $733M |
| — Liabilities — | |||
| Accounts Payable | $7M | $4M | $4M |
| Short-Term Debt | $0 | $8M | $10M |
| Deferred Revenue | $22M | $23M | $27M |
| Other Current Liabilities | $11M | $30M | $40M |
| Total Current Liabilities | $76M | $77M | $94M |
| Long-Term Debt | $0 | $1.3B | $9M |
| Other Non-Current Liab. | $1.2B | $19M | -$9M |
| Total Non-Current Liabilities | $1.2B | $1.3B | $11M |
| Total Liabilities | $1.3B | $1.4B | $105M |
| — Equity — | |||
| Common Stock | $0 | $0 | $1K |
| Retained Earnings | -$1.0B | -$1.1B | -$1.2B |
| Accumulated OCI | $1M | -$2M | $8M |
| Total Stockholders Equity | -$918M | -$987M | $628M |
| Total Liabilities & Equity | $368M | $388M | $733M |
| — Key Metrics — | |||
| Total Debt | $18M | $1.3B | $29M |
| Net Debt | -$54M | $1.2B | -$342M |
| Total Investments | $0 | $1M | $1M |