Via Transportation, Inc.

Listed Company

VIACIK 0001603015NYSEEmerging GrowthServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$434.34M

Net Income

$-96.36M

Total Assets

$733.10M

Equity

$627.74M

Shares Out

Op. Cash Flow

$-30.87M

Business

Via Transportation, Inc. is a publicly listed company in Prepackaged Software, incorporated in Delaware. Common stock trades on NYSE under the ticker VIA.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
REVENUE	434	338	249
COST OF REVENUE	263	207	149
GROSS PROFIT	172	131	99
Research and development	92	89	96
Sales and marketing	67	55	54
General and administrative	89	70	64
Total operating expenses	248	215	214
OPERATING LOSS	−77	−84	−114
INTEREST INCOME	5	2	4
INTEREST EXPENSE	−7	−4	−653,000
LOSS ON EXTINGUISHMENT OF CONVERTIBLE NOTES	−11	0	0
OTHER INCOME (EXPENSE)Net	−4	−3	−4
LOSS BEFORE PROVISION FOR INCOME TAXES	−94	−89	−115
PROVISION FOR INCOME TAXES	−3	−2	−2
NET LOSS	−96	−91	−117
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	0	−271,000	−278,000
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	−96	−90	−117
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC (in usd per share)	−2.92	−7.21	−9.6
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED (in usd per share)	−2.92	−7.21	−9.6
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC (in shares)	33	13	12
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED (in shares)	33	13	12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	371	78	—	—
Accounts receivablenet of allowance of $41 and $127 as of December 31, 2025 and December 31, 2024, respectively	82	74	—	—
Prepaid expenses and other current assets	17	12	—	—
Total current assets	470	163	—	—
Restricted cash and cash equivalents	1	1	—	—
Property and equipmentnet	13	11	—	—
Operating lease right-of-use assets	18	15	—	—
Deferred tax assets	529,000	401,000	—	—
Intangible assetsnet	36	26	—	—
Goodwill	192	160	162	—
Other noncurrent assets	2	1	—	—
Total noncurrent assets	264	216	—	—
TOTAL ASSETS	733	379	—	—
Accounts payable	4	4	—	—
Accrued expenses and other current liabilities	25	19	—	—
Operating lease liabilities	10	8	—	—
Deferred revenue	27	23	—	—
Insurance payables	15	12	—	—
Accrued compensation and benefits	13	10	—	—
Total current liabilities	94	77	—	—
Operating lease liabilities	9	7	—	—
Line of credit	0	35	—	—
Convertible notes	0	32	—	—
Derivatives liability	0	19	—	—
Deferred revenue	2	2	—	—
Total noncurrent liabilities	11	95	—	—
Total liabilities	105	172	—	—
COMMITMENTS AND CONTINGENCIES (Note 12)	—	—	—	—
CONVERTIBLE PREFERRED STOCK, $0.00001 par valueNo shares authorized, issued, and outstanding as of December 31, 2025. 59,669,221 shares authorized and 56,054,893 shares issued and outstanding with a liquidation preference of $1,202,631 as of December 31, 2024.	0	1,195	1,195	1,053
Preferred stock, $0.00001 par value10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025. No shares authorized, issued and outstanding as of December 31, 2024.	0	0	—	—
Common stock	—	0	—	—
Additional paid-in capital	1,811	109	—	—
Accumulated other comprehensive income (loss)	8	−2	—	—
Accumulated deficit	−1,191	−1,095	—	—
Total stockholders equity (deficit) attributable to stockholders of Via	628	−987	—	—
Noncontrolling interest	0	−763,000	—	—
Total stockholders equity (deficit)	628	−988	−919	−825
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT)	733	379	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation and amortization	9	9	8
Stock-based compensation	30	21	13
Provision for deferred taxes	−120,000	222,000	167,000
Noncash operating lease expense	9	6	5
Revaluation of warrants liability	−2	5	2
Revaluation of convertible notes' embedded derivative feature	9	370,000	0
Amortization of convertible notes' discount	5	814,000	0
Accounts receivable	−2	−16	−14
Prepaid expenses and other assets	−5	−68,000	316,000
Accounts payable	−324,000	−3	2
Accrued expenses and other current liabilities	4	2	−592,000
Operating lease liabilities	−8	−7	−3
Deferred revenue	359,000	596,000	11
Accrued compensation and benefits	3	−914,000	−308,000
Insurance payables	3	2	1
Net cash used in operating activities	−31	−70	−93
Purchase of property and equipment	−2	−1	−3
Capitalized internal-use software	−4	−3	−2
Acquisitionsnet of cash acquired	−40	0	−39
Net cash used in investing activities	−46	−4	−43
Proceeds from issuance of Series E convertible preferred stock upon exercise of warrants	20	0	30
Proceeds from issuance of Series G-1 convertible preferred stock	0	0	81
Proceeds from line of credit	0	40	0
Repayment of line of credit	−35	−5	0
Proceeds from issuance of convertible notes	8	43	0
Proceeds from exercise of stock options	14	3	4
Proceeds from initial public offering, net of underwriting discounts and commissions	366	0	0
Payments of initial public offering costs	−4	0	0
Payment of issuance fees	−322,000	−50,000	−462,000
Net cash provided by financing activities	368	80	114
EFFECT OF FOREIGN EXCHANGE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS	1	−477,000	2
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS	293	5	−20
Reclassification of warrants liability to convertible preferred stock upon exercise	5	0	1
Allocation of proceeds from issuance of convertible notes to embedded derivative feature	−2	−11	−2
Conversion of convertible preferred stock in connection with initial public offering	1,220	0	0
Conversion of convertible notes in connection with initial public offering	76	0	0
Cash paid for interest	3	3	277,000
Cash paid for taxes	3	2	1

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