Voyager Digital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	99.41	193.93	3.63	3.13	1.05
Trading Asset Securities	-	31.36	-	-	-
Cash & Short-Term Investments	99.41	225.29	3.63	3.13	1.05
Cash Growth	-20.62%	6108.10%	16.05%	199.16%	-
Other Receivables	227.34	-	-	-	0.92
Receivables	2,252	396.03	19.1	-	0.92
Prepaid Expenses	10.43	2.84	0.28	0.11	0.03
Restricted Cash	112.41	162.85	1.5	0.17	-
Other Current Assets	3,436	2,287	13.35	2.34	0.01
Total Current Assets	5,911	3,074	37.85	5.75	2.01
Property, Plant & Equipment	-	-	-	0.05	0.04
Other Intangible Assets	41.75	0.56	0.76	-	-
Long-Term Deferred Tax Assets	-	1.87	-	-	-
Other Long-Term Assets	0.13	1	0.16	-	-
Total Assets	5,999	3,077	38.77	5.8	2.04
Accounts Payable	1.97	3.5	-	0.85	-
Accrued Expenses	10.6	5.37	0.15	0.48	0.07
Short-Term Debt	-	36.83	-	-	-
Current Portion of Long-Term Debt	-	0.59	0.54	-	-
Current Income Taxes Payable	2.79	13.01	0.89	-	-
Other Current Liabilities	5,716	2,831	36.02	4.26	-
Total Current Liabilities	5,732	2,890	37.61	5.59	0.07
Long-Term Debt	-	0.59	0.58	-	-
Other Long-Term Liabilities	0.63	0.15	0.03	-	-
Total Liabilities	5,741	2,891	38.22	5.59	0.07
Common Stock	408.35	265.7	37.71	31.17	0
Retained Earnings	-181.94	-94.17	-42.68	-32.51	-1.7
Treasury Stock	-	-3.8	-	-	-
Comprehensive Income & Other	31.37	18.58	5.52	1.56	3.67
Shareholders' Equity	257.78	186.32	0.55	0.22	1.97
Total Liabilities & Equity	5,999	3,077	38.77	5.8	2.04
Total Debt	-	38.02	1.12	-	-
Net Cash (Debt)	99.41	187.28	2.51	3.13	1.05
Net Cash Growth	56.40%	7367.11%	-19.80%	199.16%	-
Net Cash Per Share	0.61	1.42	0.03	0.14	-
Filing Date Shares Outstanding	170.66	161.76	113.26	77.77	-
Total Common Shares Outstanding	170.66	156.22	104.2	66.33	-
Working Capital	179.25	183.64	0.25	0.17	1.93
Book Value Per Share	1.51	1.19	0.01	0.00	-
Tangible Book Value	178.45	185.76	-0.21	0.22	1.97
Tangible Book Value Per Share	1.05	1.19	-0.00	0.00	-
Machinery	-	-	-	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.