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Voyager Technologies Inc

VOYG

28.380USD

+1.420+5.27%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.68BMarket Cap

--P/E TTM

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Voyager Technologies Inc

28.380

+1.420+5.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Voyager Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--413.32M

--468.93M

--175.49M

- Cash and cash equivalents

--413.32M

--468.93M

--175.49M

Receivables

--39.89M

--34.28M

--26.36M

-Accounts and notes receivable

--16.52M

--12.67M

--7.83M

-Other receivables

--23.37M

--21.61M

--18.53M

Inventory

--1.72M

--1.42M

--1.24M

Prepaid expenses

--26.53M

--6.79M

--7.51M

Other current assets

--0.00

----

Total current assets

--481.46M

--511.43M

--210.60M

Non-current assets

Net Fixed Assets

--116.74M

--76.18M

--67.51M

-Fixed Assets

--136.55M

--94.91M

--85.38M

-Accumulated depreciation

--19.82M

--18.72M

--17.86M

Goodwill and other intangible assets

--116.98M

--87.50M

--79.65M

Other non-current assets

--12.61M

--10.23M

--7.70M

Total non-current assets

--246.33M

--173.91M

--154.86M

Total assets

--727.80M

--685.34M

--365.46M

Liabilities

Current liabilities

-Other payables

--24.40M

--24.08M

--22.03M

Accrued expenses

--37.77M

--32.71M

--30.68M

Short-term debt and lease liabilities

--0.00

--676.00K

-Short-term debt

--0.00

--676.00K

Deferred liabilities

--8.15M

--10.17M

--16.05M

Other current liabilities

--32.55M

--34.26M

--38.08M

Total current liabilities

--97.86M

--91.29M

--88.31M

Non-current liabilities

Long-term debt and lease liabilities

--6.13M

--6.11M

--72.16M

-Long-term debt

--0.00

--65.51M

-Long-term lease liabilities

--6.13M

--6.11M

--6.65M

Deferred liabilities

--2.95M

--2.82M

Derivatives liabilities

--0.00

--2.77M

Other non-current liabilities

--4.97M

--4.92M

--27.26M

Total non-current liabilities

--11.46M

--11.23M

--102.37M

Total liabilities

--109.31M

--102.52M

--190.69M

Shareholders' equity

Common equity

--946.65M

--894.23M

--61.82M

Retained earnings

---355.71M

---339.43M

---308.05M

Capital reserves

--946.64M

--894.23M

--61.82M

Gains losses not affecting retained earnings

---83.00K

--6.00K

Non-controlling interests

--27.62M

--28.10M

--30.36M

Total equity

--618.48M

--582.82M

--174.78M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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