Vox Royalty Corp. (VOXR)
NASDAQ: VOXR · Real-Time Price · USD
5.03
+0.06 (1.11%)
Aug 7, 2026, 1:46 PM EDT - Market open
Vox Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.9 | 8.09 | 8.75 | 9.34 | 4.17 | 5.06 |
Short-Term Investments | - | - | - | - | - | 2.15 |
Cash & Short-Term Investments | 15.9 | 8.09 | 8.75 | 9.34 | 4.17 | 7.22 |
Cash Growth | 73.80% | -7.64% | -6.30% | 123.80% | -42.14% | 128.77% |
Accounts Receivable | 2.11 | 2.86 | 2.92 | 3.51 | 2 | 0.55 |
Other Current Assets | 0.45 | 0.44 | 0.46 | 0.43 | 0.6 | 0.38 |
Total Current Assets | 18.45 | 11.38 | 12.13 | 13.28 | 6.77 | 8.14 |
Other Intangible Assets | 0.76 | 0.8 | 0.99 | 1.17 | 1.36 | 1.54 |
Long-Term Investments | 123.15 | 110.74 | 37.98 | 37.44 | 32.86 | 17.63 |
Other Long-Term Assets | 0.45 | 0.47 | 0.28 | 0.81 | 0.82 | 0 |
Total Assets | 142.81 | 123.4 | 51.38 | 52.71 | 41.81 | 27.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.65 | 3 | 1.39 | 1.84 | 1.77 | 1.13 |
Other Current Liabilities | 1.08 | 1.17 | 1.5 | 1.06 | 1.21 | 0.8 |
Total Current Liabilities | 3.73 | 4.17 | 2.89 | 2.9 | 2.97 | 1.93 |
Long-Term Debt | - | 6.7 | - | - | - | - |
Other Long-Term Liabilities | 5.53 | 5.48 | 5.43 | 4.88 | 3.42 | 4.67 |
Total Long-Term Liabilities | 5.53 | 12.18 | 5.43 | 4.88 | 3.42 | 4.67 |
Total Liabilities | 9.26 | 16.35 | 8.32 | 7.78 | 6.39 | 6.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 131.62 | 129.98 | 69.53 | 67.89 | 57.02 | 43.65 |
Accumulated Other Comprehensive Income | 6.76 | 5.35 | 4.72 | 4.16 | 3.3 | 1.16 |
Retained Earnings | -4.83 | -28.28 | -31.19 | -27.12 | -24.91 | -24.1 |
Shareholders' Equity | 133.55 | 107.05 | 43.06 | 44.92 | 35.41 | 20.71 |
Total Liabilities & Equity | 142.81 | 123.4 | 51.38 | 52.71 | 41.81 | 27.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 6.7 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 15.9 | 1.39 | 8.75 | 9.34 | 4.17 | 7.22 |
Net Cash Growth | 73.80% | -84.18% | -6.30% | 123.80% | -42.14% | 128.77% |
Net Cash Per Share | 0.22 | 0.02 | 0.17 | 0.19 | 0.10 | 0.19 |
Book Value | 133.55 | 107.05 | 43.06 | 44.92 | 35.41 | 20.71 |
Book Value Per Share | 1.83 | 1.87 | 0.86 | 0.90 | 0.83 | 0.55 |
Tangible Book Value | 132.79 | 106.24 | 42.07 | 43.75 | 34.06 | 19.17 |
Tangible Book Value Per Share | 1.82 | 1.85 | 0.84 | 0.88 | 0.80 | 0.51 |