Voyager Technologies, Inc. (VOYG)

Voyager Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	175.49	55.93	30.28
Cash & Cash Equivalents	175.49	55.93	30.28
Cash Growth	-	84.71%	-
Receivables	7.83	15.36	17.08
Inventory	1.24	1.53	3.1
Other Current Assets	26.04	28.77	18.74
Total Current Assets	210.6	101.58	69.2
Property, Plant & Equipment	-	49.44	14.01
Goodwill and Intangibles	-	89.37	100.31
Other Long-Term Assets	-	7.21	5.37
Total Long-Term Assets	-	146.02	119.69
Total Assets	-	247.6	188.89
Accounts Payable	-	22.79	13.5
Deferred Revenue	-	21.37	10.3
Current Debt	-	3.67	48.43
Other Current Liabilities	88.32	39.59	38.99
Total Current Liabilities	88.32	87.41	111.22
Long-Term Debt	-	94.56	37.9
Other Long-Term Liabilities	-	5.7	9.49
Total Long-Term Liabilities	-	100.26	47.39
Total Liabilities	-	187.67	158.6
Total Debt	100.35	98.22	86.33
Debt Growth	-	13.78%	-
Retained Earnings	-	-281.11	-216.8
Comprehensive Income	-	0.03	-0.19
Shareholders' Equity	49.83	-66	-92.62
Net Cash / Debt	75.14	-42.29	-56.05
Working Capital	122.29	14.17	-42.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).