Search





Search





Markets
/
Stocks
/
nasdaq-voyg
/

Voyager Technologies Inc

VOYG

Add to Watchlist

34.440USD

-1.820-5.02%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.04BMarket Cap

LossP/E TTM



Voyager Technologies Inc

34.440

-1.820-5.02%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

144.67%429.36M

--491.33M

--413.32M

--468.93M

--175.49M

- Cash and cash equivalents

144.67%429.36M

--491.33M

--413.32M

--468.93M

--175.49M

Receivables

81.92%47.96M

--59.60M

--39.89M

--34.28M

--26.36M

-Accounts and notes receivable

55.30%12.16M

--29.82M

--16.52M

--12.67M

--7.83M

-Other receivables

93.17%35.80M

--29.79M

--23.37M

--21.61M

--18.53M

Inventory

360.55%5.72M

--3.83M

--1.72M

--1.42M

--1.24M

Prepaid expenses

241.69%25.66M

--26.54M

--26.53M

--6.79M

--7.51M

Other current assets

--0.00

----

Total current assets

141.55%508.70M

--581.30M

--481.46M

--511.43M

--210.60M

Non-current assets

Net Fixed Assets

245.62%233.33M

--182.45M

--116.74M

--76.18M

--67.51M

-Fixed Assets

199.85%256.00M

--202.67M

--136.55M

--94.91M

--85.38M

-Accumulated depreciation

26.89%22.67M

--20.22M

--19.82M

--18.72M

--17.86M

Goodwill and other intangible assets

216.91%252.42M

--256.66M

--116.98M

--87.50M

--79.65M

Other non-current assets

280.23%29.26M

--30.05M

--12.61M

--10.23M

--7.70M

Total non-current assets

232.57%515.01M

--469.15M

--246.33M

--173.91M

--154.86M

Total assets

180.12%1.02B

--1.05B

--727.80M

--685.34M

--365.46M

Liabilities

Current liabilities

-Other payables

6.66%23.50M

--32.84M

--24.40M

--24.08M

--22.03M

Accrued expenses

39.78%42.88M

--41.34M

--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

5.42%16.92M

--24.34M

--8.15M

--10.17M

--16.05M

Other current liabilities

6.14%40.42M

--57.18M

--32.55M

--34.26M

--38.08M

Total current liabilities

25.97%111.25M

--133.03M

--97.86M

--91.29M

--88.31M

Non-current liabilities

Long-term debt and lease liabilities

571.50%484.56M

--460.97M

--6.13M

--6.11M

--72.16M

-Long-term debt

584.28%448.27M

--447.63M

--0.00

--65.51M

-Long-term lease liabilities

445.64%36.30M

--13.34M

--6.13M

--6.11M

--6.65M

Deferred liabilities

180.25%7.90M

--7.90M

--2.95M

--2.82M

Derivatives liabilities

----

--0.00

--2.77M

Other non-current liabilities

-58.15%11.41M

--18.07M

--4.97M

--4.92M

--27.26M

Total non-current liabilities

396.23%507.99M

--487.89M

--11.46M

--11.23M

--102.37M

Total liabilities

224.75%619.25M

--620.92M

--109.31M

--102.52M

--190.69M

Shareholders' equity

Common equity

1231.35%823.08M

--797.44M

--946.65M

--894.23M

--61.82M

Retained earnings

-39.56%-429.91M

---385.93M

---355.71M

---339.43M

---308.05M

Capital reserves

1231.36%823.08M

--797.44M

--946.64M

--894.23M

--61.82M

Less: Treasury stock

--35.88M

--27.70M

----

Gains losses not affecting retained earnings

-1166.67%-64.00K

---95.00K

---83.00K

--6.00K

Non-controlling interests

55.63%47.24M

--45.81M

--27.62M

--28.10M

--30.36M

Total equity

131.42%404.47M

--429.53M

--618.48M

--582.82M

--174.78M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



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

KeyAI

