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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

33.94%553.61M

-20.36%373.44M

144.67%429.36M

--491.33M

--413.32M

--468.93M

--175.49M

- Cash and cash equivalents

33.94%553.61M

-20.36%373.44M

144.67%429.36M

--491.33M

--413.32M

--468.93M

--175.49M

Receivables

110.13%83.83M

127.01%77.83M

81.92%47.96M

--59.60M

--39.89M

--34.28M

--26.36M

-Accounts and notes receivable

159.69%42.90M

218.50%40.37M

55.30%12.16M

--29.82M

--16.52M

--12.67M

--7.83M

-Other receivables

75.10%40.93M

73.35%37.46M

93.17%35.80M

--29.79M

--23.37M

--21.61M

--18.53M

Inventory

624.32%12.45M

575.28%9.62M

360.55%5.72M

--3.83M

--1.72M

--1.42M

--1.24M

Prepaid expenses

43.13%37.97M

265.02%24.80M

241.69%25.66M

--26.54M

--26.53M

--6.79M

--7.51M

Other current assets

--0.00

----

Total current assets

42.87%687.87M

-5.03%485.68M

141.55%508.70M

--581.30M

--481.46M

--511.43M

--210.60M

Non-current assets

Net Fixed Assets

161.49%305.25M

231.43%252.50M

245.62%233.33M

--182.45M

--116.74M

--76.18M

--67.51M

-Fixed Assets

142.59%331.26M

191.24%276.41M

199.85%256.00M

--202.67M

--136.55M

--94.91M

--85.38M

-Accumulated depreciation

31.26%26.01M

27.70%23.91M

26.89%22.67M

--20.22M

--19.82M

--18.72M

--17.86M

Goodwill and other intangible assets

391.67%575.18M

182.92%247.57M

216.91%252.42M

--256.66M

--116.98M

--87.50M

--79.65M

Other non-current assets

90.11%23.98M

130.08%23.53M

280.23%29.26M

--30.05M

--12.61M

--10.23M

--7.70M

Total non-current assets

267.15%904.41M

201.07%523.60M

232.57%515.01M

--469.15M

--246.33M

--173.91M

--154.86M

Total assets

118.78%1.59B

47.27%1.01B

180.12%1.02B

--1.05B

--727.80M

--685.34M

--365.46M

Liabilities

Current liabilities

-Other payables

-24.67%18.38M

-16.07%20.21M

6.66%23.50M

--32.84M

--24.40M

--24.08M

--22.03M

Accrued expenses

69.48%64.01M

21.91%39.87M

39.78%42.88M

--41.34M

--37.77M

--32.71M

--30.68M

Current provisions

--23.10M

----

Short-term debt and lease liabilities

----

--0.00

--676.00K

-Short-term debt

----

--0.00

--676.00K

Deferred liabilities

811.17%74.23M

121.43%22.52M

5.42%16.92M

--24.34M

--8.15M

--10.17M

--16.05M

Other current liabilities

255.51%115.72M

24.76%42.73M

6.14%40.42M

--57.18M

--32.55M

--34.26M

--38.08M

Total current liabilities

139.54%234.41M

40.02%127.83M

25.97%111.25M

--133.03M

--97.86M

--91.29M

--88.31M

Non-current liabilities

Long-term debt and lease liabilities

14158.59%874.34M

7815.57%483.48M

571.50%484.56M

--460.97M

--6.13M

--6.11M

--72.16M

-Long-term debt

--841.07M

--448.90M

584.28%448.27M

--447.63M

--0.00

--65.51M

-Long-term lease liabilities

442.51%33.27M

466.14%34.58M

445.64%36.30M

--13.34M

--6.13M

--6.11M

--6.65M

Deferred liabilities

1249.02%39.74M

168.11%7.90M

180.25%7.90M

--7.90M

--2.95M

--2.82M

Derivatives liabilities

----

--0.00

--2.77M

Other non-current liabilities

2030.93%105.89M

134.63%11.54M

-58.15%11.41M

--18.07M

--4.97M

--4.92M

--27.26M

Total non-current liabilities

8533.70%988.99M

4396.46%504.86M

396.23%507.99M

--487.89M

--11.46M

--11.23M

--102.37M

Total liabilities

1019.15%1.22B

517.13%632.69M

224.75%619.25M

--620.92M

--109.31M

--102.52M

--190.69M

Shareholders' equity

Common equity

-4.96%899.70M

-5.98%840.71M

1231.35%823.08M

--797.44M

--946.65M

--894.23M

--61.82M

Retained earnings

-49.58%-532.08M

-40.35%-476.40M

-39.56%-429.91M

---385.93M

---355.71M

---339.43M

---308.05M

Capital reserves

-4.96%899.70M

-5.98%840.71M

1231.36%823.08M

--797.44M

--946.64M

--894.23M

--61.82M

Less: Treasury stock

--47.84M

--38.54M

--35.88M

--27.70M

----

Gains losses not affecting retained earnings

30.12%-58.00K

25.30%-62.00K

-1166.67%-64.00K

---95.00K

---83.00K

--6.00K

Non-controlling interests

77.92%49.15M

81.01%50.87M

55.63%47.24M

--45.81M

--27.62M

--28.10M

--30.36M

Total equity

-40.36%368.87M

-35.39%376.58M

131.42%404.47M

--429.53M

--618.48M

--582.82M

--174.78M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VOYG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Voyager Technologies Inc Have?



In its most recent quarterly, Voyager Technologies Inc had 553.61M in cash and cash equivalents.

How Much Are Voyager Technologies Inc's Total Liabilities?



Voyager Technologies Inc reported 620.92M in total liabilities as of the latest reported quarter, including 133.03M in current liabilities and 487.89M in non-current liabilities.

What Are Voyager Technologies Inc's Total Assets?



As of the latest reported quarter, Voyager Technologies Inc's total assets were 1.05B, consisting of 581.30M in current assets and 469.15M in non-current assets.

How Much Shareholders' Equity Does Voyager Technologies Inc Have?



Voyager Technologies Inc reported 429.53M in total shareholders' equity as of the latest reported quarter.