Voyager Technologies, Inc. (VOYG)

Voyager Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	175.49	55.93	30.28
Cash & Short-Term Investments	175.49	55.93	30.28
Cash Growth	-	84.71%	-
Receivables	26.36	32.66	32.9
Inventory	1.24	1.53	3.1
Prepaid Expenses	7.51	11.46	2.92
Total Current Assets	210.6	101.58	69.2
Property, Plant & Equipment	67.51	57.61	23.54
Goodwill	46.52	46.52	46.52
Other Intangible Assets	33.14	34.68	44.27
Other Long-Term Assets	7.7	7.21	5.37
Total Assets	365.46	247.6	188.89
Accounts Payable	15.24	22.79	13.5
Accrued Expenses	52.71	22.59	25.31
Current Portion of Long-Term Debt	0.68	0.67	45.15
Current Portion of Leases	3.19	3	3.28
Current Income Taxes Payable	0.45	0.91	0.22
Current Unearned Revenue	16.05	21.37	16.26
Other Current Liabilities	-	16.09	7.51
Total Current Liabilities	88.32	87.41	111.22
Long-Term Debt	89.83	88.35	30.56
Long-Term Leases	6.65	6.21	7.34
Long-Term Unearned Revenue	2.82	2.76	6.42
Long-Term Deferred Tax Liabilities	0.18	0.11	2.67
Other Long-Term Liabilities	100.24	96.32	80.54
Total Liabilities	288.03	281.17	238.75
Common Stock	0	0	0
Additional Paid-In Capital	61.82	15.08	-
Retained Earnings	-308.05	-281.11	-216.8
Comprehensive Income & Other	0.01	0.03	-0.19
Total Common Equity	-246.22	-266	-216.99
Minority Interest	30.36	36.14	42.76
Shareholders' Equity	77.43	-33.57	-49.86
Total Liabilities & Equity	365.46	247.6	188.89
Total Debt	100.35	98.22	86.33
Net Cash (Debt)	75.14	-42.29	-56.05
Net Cash Per Share	8.54	-4.98	-6.59
Filing Date Shares Outstanding	10.04	8.86	8.28
Total Common Shares Outstanding	10.04	8.86	8.28
Working Capital	122.29	14.17	-42.02
Book Value Per Share	-24.53	-30.01	-26.20
Tangible Book Value	-325.87	-347.2	-307.77
Tangible Book Value Per Share	-32.46	-39.17	-37.15
Machinery	7.59	26.83	25.15
Construction In Progress	47.09	37.25	0.36
Leasehold Improvements	2.28	2.28	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q