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Voyager Technologies Inc

VOYG

44.050USD

-2.310-4.98%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

LossP/E TTM



Voyager Technologies Inc

44.050

-2.310-4.98%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--175.49M

- Cash and cash equivalents

--175.49M

Receivables

--26.36M

-Accounts and notes receivable

--7.83M

-Other receivables

--18.53M

Inventory

--1.24M

Prepaid expenses

--7.51M

Total current assets

--210.60M

Non-current assets

Net Fixed Assets

--67.51M

-Fixed Assets

--85.38M

-Accumulated depreciation

--17.86M

Goodwill and other intangible assets

--79.65M

Other non-current assets

--7.70M

Total non-current assets

--154.86M

Total assets

--365.46M

Liabilities

Current liabilities

-Other payables

--22.03M

Accrued expenses

--30.68M

Short-term debt and lease liabilities

--676.00K

-Short-term debt

--676.00K

Deferred liabilities

--16.05M

Other current liabilities

--38.08M

Total current liabilities

--88.31M

Non-current liabilities

Long-term debt and lease liabilities

--72.16M

-Long-term debt

--65.51M

-Long-term lease liabilities

--6.65M

Deferred liabilities

--2.82M

Derivatives liabilities

--2.77M

Other non-current liabilities

--27.26M

Total non-current liabilities

--102.37M

Total liabilities

--190.69M

Shareholders' equity

Common equity

--61.82M

Retained earnings

---308.05M

Capital reserves

--61.82M

Gains losses not affecting retained earnings

--6.00K

Non-controlling interests

--30.36M

Total equity

--174.78M

Currency unit

USD

Audit opinions

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