Via Financial Statements From 2010 to 2026

VIA Stock  USD 26.02  0.54  2.03%   
Via Transportation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Via Transportation's valuation are provided below:
Gross Profit
161.8 M
Profit Margin
(0.23)
Market Capitalization
2.8 B
Enterprise Value Revenue
6.1022
Revenue
407.1 M
We have found sixty-two available fundamental trend indicators for Via Transportation, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Via Transportation current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Via Transportation Total Revenue

288.67 Million

Check Via Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Via Transportation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 3.7 M or Selling General Administrative of 60.1 M, as well as many indicators such as Price To Sales Ratio of 13.67, Dividend Yield of 0.0 or Days Sales Outstanding of 91.77. Via financial statements analysis is a perfect complement when working with Via Transportation Valuation or Volatility modules.
  
Build AI portfolio with Via Stock
Check out the analysis of Via Transportation Correlation against competitors.
For information on how to trade Via Stock refer to our How to Trade Via Stock guide.

Via Transportation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets331.6 M349 M2.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.1 B811.5 M
Pretty Stable
Other Current Liabilities35.6 M37.5 M475 M
Slightly volatile
Total Current Liabilities65.4 M68.9 M629.7 M
Slightly volatile
Property Plant And Equipment Net22.6 M23.7 M141.6 M
Slightly volatile
Accounts Payable3.3 M3.5 M86.9 M
Slightly volatile
Cash66.6 M70.1 M151.2 M
Slightly volatile
Non Current Assets Total192.8 M203 M1.9 B
Slightly volatile
Cash And Short Term Investments66.6 M70.1 M151.2 M
Slightly volatile
Good Will136.9 M144.1 M1.4 B
Slightly volatile
Common Stock Shares Outstanding86.7 M82.6 M20 M
Slightly volatile
Liabilities And Stockholders Equity331.6 M349 M2.7 B
Slightly volatile
Non Current Liabilities Total768.7 M1.2 B927.1 M
Pretty Stable
Inventory1.8 M1.9 M94.5 M
Slightly volatile
Other Current Assets9.1 M9.6 M424.4 M
Slightly volatile
Total Liabilities1.2 B1.2 B2.6 B
Slightly volatile
Total Current Assets138.8 M146.1 M747.1 M
Slightly volatile
Intangible Assets22.5 M23.7 M77.6 M
Slightly volatile
Common Stock29.9 K31.5 K278.3 K
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M597.2 M
Slightly volatile
Short Term Debt7.1 M7.5 M17.8 M
Slightly volatile
Net Receivables73.1 M66.4 M87.2 M
Very volatile
Short Term InvestmentsM7.9 M7.1 M
Slightly volatile
Other Assets2.6 M2.5 M3.6 M
Slightly volatile
Capital Surpluse107.2 M125.9 M90.5 M
Slightly volatile
Capital Lease Obligations13.4 M14 M17.2 M
Slightly volatile
Property Plant And Equipment Gross42.2 M45.1 M38.3 M
Slightly volatile
Cash And Equivalents82.3 M89.6 M73.8 M
Slightly volatile
Net Working Capital84.6 M99.7 M71.2 M
Slightly volatile
Property Plant Equipment21.5 M23.7 M26.7 M
Slightly volatile

Via Transportation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M8.2 M343.9 M
Slightly volatile
Interest Expense3.7 M3.9 M55.5 M
Slightly volatile
Selling General Administrative60.1 M63.2 M391.8 M
Slightly volatile
Total Revenue288.7 M303.9 M2.1 B
Slightly volatile
Gross Profit111.9 M117.8 M1.3 B
Slightly volatile
Other Operating Expenses360.4 M379.4 M1.2 B
Slightly volatile
Total Operating Expenses183.6 M193.3 M443.1 M
Slightly volatile
Cost Of Revenue176.8 M186.1 M1.2 B
Slightly volatile
Tax ProvisionM2.2 M1.9 M
Slightly volatile
Interest Income2.3 MM3.3 M
Slightly volatile
Selling And Marketing Expenses60.1 M63.8 M54.9 M
Slightly volatile
Research Development73.9 M80.1 M93.2 M
Slightly volatile
Reconciled Depreciation9.4 M10.5 M8.3 M
Slightly volatile
Minority Interest219.6 K243.9 K272.1 K
Slightly volatile

Via Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.9 M66.2 M127.5 M
Slightly volatile
Depreciation7.8 M8.2 M343.8 M
Slightly volatile
End Period Cash Flow67.5 M71.1 M152.5 M
Slightly volatile
Stock Based Compensation25.6 M24.4 M7.2 M
Slightly volatile
Dividends Paid14.1 M12.5 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.6712.1113.9443
Slightly volatile
Days Sales Outstanding91.7791.787.2328
Pretty Stable
Stock Based Compensation To Revenue0.04620.05660.0532
Pretty Stable
Capex To Depreciation0.590.560.5907
Slightly volatile
EV To Sales15.5116.214.3238
Slightly volatile
Payables Turnover29.8647.5425.6243
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2536
Slightly volatile
Research And Ddevelopement To Revenue0.350.30.3709
Slightly volatile
Capex To Revenue0.01780.01520.0186
Slightly volatile
Cash Per Share0.830.980.99
Pretty Stable
Days Payables Outstanding13.07.9515.4186
Slightly volatile
Income Quality0.860.890.8005
Slightly volatile
ROE0.120.110.1236
Slightly volatile
Intangibles To Total Assets0.550.48080.5275
Very volatile
Current Ratio1.61.911.8861
Pretty Stable
Receivables Turnover3.54.124.1676
Pretty Stable
Capex Per Share0.07070.07130.0669
Pretty Stable
Revenue Per Share3.264.233.5607
Slightly volatile
Interest Debt Per Share16.8716.073.199
Slightly volatile
Debt To Assets3.112.960.5908
Slightly volatile
Operating Cycle91.7791.787.2328
Pretty Stable
Price Earnings To Growth Ratio1.341.511.6489
Slightly volatile
Days Of Payables Outstanding13.07.9515.4186
Slightly volatile
Ebt Per Ebit0.820.950.9948
Slightly volatile
Long Term Debt To Capitalization3.674.134.5083
Slightly volatile
Quick Ratio1.61.911.8861
Pretty Stable
Net Income Per E B T0.820.920.9968
Slightly volatile
Cash Ratio0.780.920.9415
Slightly volatile
Cash Conversion Cycle57.2965.5569.4801
Slightly volatile
Days Of Sales Outstanding91.7791.787.2328
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.961.0353
Slightly volatile
Fixed Asset Turnover8.7711.529.4648
Slightly volatile
Debt Ratio3.112.960.5908
Slightly volatile
Price Sales Ratio13.6712.1113.9443
Slightly volatile
Asset Turnover0.620.780.6905
Slightly volatile
Gross Profit Margin0.430.450.4035
Slightly volatile
Return On Equity0.120.110.1236
Slightly volatile

Via Transportation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.1 B3.6 B
Slightly volatile
Enterprise Value3.3 B4.3 B3.6 B
Slightly volatile

Via Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments77.9 M

Via Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Via Transportation Financial Statements

Via Transportation stakeholders use historical fundamental indicators, such as Via Transportation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Via Transportation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Via Transportation's assets and liabilities are reflected in the revenues and expenses on Via Transportation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Via Transportation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.4 M19.4 M
Total Revenue303.9 M288.7 M
Cost Of Revenue186.1 M176.8 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.24  0.25 
Research And Ddevelopement To Revenue 0.30  0.35 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.23  3.26 
Ebit Per Revenue(0.22)(0.23)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Via Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Via Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Via Transportation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Via Transportation Stock:
Check out the analysis of Via Transportation Correlation against competitors.
For information on how to trade Via Stock refer to our How to Trade Via Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Via Transportation. If investors know Via will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Via Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Revenue Per Share
25.813
Quarterly Revenue Growth
0.316
The market value of Via Transportation is measured differently than its book value, which is the value of Via that is recorded on the company's balance sheet. Investors also form their own opinion of Via Transportation's value that differs from its market value or its book value, called intrinsic value, which is Via Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Via Transportation's market value can be influenced by many factors that don't directly affect Via Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Via Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Via Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Via Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.