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Voyager Technologies Inc

VOYG
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24.530USD
+0.600+2.50%
Close 07-31 16:00ETQuotes delayed by 15 min
1.45BMarket Cap
LossP/E TTM

VOYG Balance Sheet

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
--0.00
--0.00
--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
--0.00
--0.00
--676.00K
-Short-term debt
----
--0.00
--0.00
--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
--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
--2.95M
--2.82M
Derivatives liabilities
----
--0.00
--0.00
--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
---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
--USD
--USD
--USD
--USD
Audit opinions
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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 429.36M 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.
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