Via Transportation, Inc.

CIK 0001603015 · QID Q25339988

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 6039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 7222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 4427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 5663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 3915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 104679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-30sec_edgar
accounts_receivable{"amount": 94916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 81572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 84307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 73760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
capex{"amount": 678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-03-31sec_edgar
capex{"amount": 1663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 1337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-09-30sec_edgar
capex{"amount": 983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-03-31sec_edgar
capex{"amount": 1079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 2517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
cash_and_equivalents{"amount": 335915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 348158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 370914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 378158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 77905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 337216000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 349376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 372085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 379292000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 79301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 95313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 78989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 59368000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 73601000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 93371000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cashflow_financing{"amount": 1691000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": 996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 368326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 333950000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 24232000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 22858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 80278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 41252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 113930000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -4406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -2281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": -45806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-12-31sec_edgar
cashflow_investing{"amount": -4559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": -3101000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -1260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -4451000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -3358000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -43329000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -31842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -21197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -30869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -30414000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -21884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -5596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -69962000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -52308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -92618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12711902, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12711902, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
cost_of_revenue{"amount": 157480000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 80101000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 77379000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 262537000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 190581000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 66567000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 65182000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 124014000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 58832000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 206790000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 152085000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 51280000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 149446000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 458206000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 461178000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 469551000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 478906000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 163202000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 90796000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 90624000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 94235000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 92705000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 76549000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
depreciation_amortization{"amount": 1000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2026-06-30sec_edgar
depreciation_amortization{"amount": 2000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2026-06-30sec_edgar
depreciation_amortization{"amount": 1000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2026-03-31sec_edgar
depreciation_amortization{"amount": 3900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-12-31sec_edgar
depreciation_amortization{"amount": 1000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-09-30sec_edgar
depreciation_amortization{"amount": 2900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-09-30sec_edgar
depreciation_amortization{"amount": 900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2025-06-30sec_edgar
depreciation_amortization{"amount": 1900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-06-30sec_edgar
depreciation_amortization{"amount": 1000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-03-31sec_edgar
depreciation_amortization{"amount": 3500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-12-31sec_edgar
depreciation_amortization{"amount": 2700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-09-30sec_edgar
depreciation_amortization{"amount": 800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2024-09-30sec_edgar
depreciation_amortization{"amount": 3100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -2.92, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -4.43, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.65, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.93, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.28, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -7.21, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -5.72, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -9.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.92, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -4.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.65, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -7.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -5.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -9.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
goodwill{"amount": 190720000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-06-30sec_edgar
goodwill{"amount": 191005000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-03-31sec_edgar
goodwill{"amount": 192305000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-12-31sec_edgar
goodwill{"amount": 165962000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-09-30sec_edgar
goodwill{"amount": 160134000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-12-31sec_edgar
goodwill{"amount": 161824000, "concept": "us-gaap:Goodwill", "currency": "USD"}2023-12-31sec_edgar
gross_profit{"amount": 55606000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-06-30sec_edgar
gross_profit{"amount": 105661000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-06-30sec_edgar
gross_profit{"amount": 50055000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-03-31sec_edgar
gross_profit{"amount": 171800000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-12-31sec_edgar
gross_profit{"amount": 124847000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 43086000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 41951000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 81761000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 39810000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 130840000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-12-31sec_edgar
gross_profit{"amount": 93861000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 32034000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 99408000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 165000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 722000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 557000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 2521000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 490000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 2134000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 872000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 1644000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 772000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 1890000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 1581000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 399000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 1815000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"amount": 32971000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2026-06-30sec_edgar
intangible_assets{"amount": 34336000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2026-03-31sec_edgar
intangible_assets{"amount": 36025000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2025-12-31sec_edgar
intangible_assets{"amount": 24127000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2025-09-30sec_edgar
intangible_assets{"amount": 26324000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2024-12-31sec_edgar
interest_expense{"amount": 511000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 282000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 229000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 7343000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 6972000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 2147000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 2419000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 4825000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 2406000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 4291000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 2420000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 945000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 653000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -19556000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -39705000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -20149000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -96361000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -36887000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -74425000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -21221000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -37538000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -16317000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -90281000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -21325000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -71495000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -116686000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 260143000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_assets{"amount": 262142000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 263544000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 223152000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"amount": 215567000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 9244000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/32eca547-5d1b-420b-a390-1d9084e718c5

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies