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Voyager Technologies Inc

VOYG

30.080USD

+0.080+0.27%

Market hours （ET）Quotes delayed by 15 min

1.78BMarket Cap

LossP/E TTM



Voyager Technologies Inc

30.080

+0.080+0.27%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--468.93M

--175.49M

- Cash and cash equivalents

--468.93M

--175.49M

Receivables

--34.28M

--26.36M

-Accounts and notes receivable

--12.67M

--7.83M

-Other receivables

--21.61M

--18.53M

Inventory

--1.42M

--1.24M

Prepaid expenses

--6.79M

--7.51M

Other current assets

--0.00

----

Total current assets

--511.43M

--210.60M

Non-current assets

Net Fixed Assets

--76.18M

--67.51M

-Fixed Assets

--94.91M

--85.38M

-Accumulated depreciation

--18.72M

--17.86M

Goodwill and other intangible assets

--87.50M

--79.65M

Other non-current assets

--10.23M

--7.70M

Total non-current assets

--173.91M

--154.86M

Total assets

--685.34M

--365.46M

Liabilities

Current liabilities

-Other payables

--24.08M

--22.03M

Accrued expenses

--32.71M

--30.68M

Short-term debt and lease liabilities

--0.00

--676.00K

-Short-term debt

--0.00

--676.00K

Deferred liabilities

--10.17M

--16.05M

Other current liabilities

--34.26M

--38.08M

Total current liabilities

--91.29M

--88.31M

Non-current liabilities

Long-term debt and lease liabilities

--6.11M

--72.16M

-Long-term debt

--0.00

--65.51M

-Long-term lease liabilities

--6.11M

--6.65M

Deferred liabilities

--2.95M

--2.82M

Derivatives liabilities

--0.00

--2.77M

Other non-current liabilities

--4.92M

--27.26M

Total non-current liabilities

--11.23M

--102.37M

Total liabilities

--102.52M

--190.69M

Shareholders' equity

Common equity

--894.23M

--61.82M

Retained earnings

---339.43M

---308.05M

Capital reserves

--894.23M

--61.82M

Gains losses not affecting retained earnings

---83.00K

--6.00K

Non-controlling interests

--28.10M

--30.36M

Total equity

--582.82M

--174.78M

Currency unit

USD

USD

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