Voyager Technologies, Inc. (VOYG)

Voyager Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	491.33	55.93	30.28
Cash & Short-Term Investments	491.33	55.93	30.28
Cash Growth	778.47%	84.71%	-
Accounts Receivable	59.61	32.66	32.9
Inventory	3.83	1.53	3.1
Other Current Assets	26.54	11.46	2.92
Total Current Assets	581.3	101.58	69.2
Net Property, Plant & Equipment	182.45	57.61	23.54
Other Intangible Assets	98.98	34.68	44.27
Goodwill	157.67	46.52	46.52
Other Long-Term Assets	30.05	7.21	5.37
Total Assets	1,050	247.6	188.89
Accounts Payable	27.39	22.79	13.5
Accrued Expenses	75.47	39.59	38.99
Current Portion of Long-Term Debt	-	0.67	45.15
Current Portion of Leases	5.83	3	3.28
Unearned Revenue	24.34	21.37	10.3
Total Current Liabilities	133.03	87.41	111.22
Long-Term Debt	447.63	88.35	30.56
Long-Term Leases	13.34	6.21	7.34
Other Long-Term Liabilities	26.92	5.7	9.49
Total Long-Term Liabilities	487.89	100.26	47.39
Total Liabilities	620.92	187.67	158.6
Preferred Stock	-	196.3	124.37
Common Stock	0.01	0	0
Treasury Stock	-27.7	-	-
Additional Paid-in Capital	797.44	15.08	-
Accumulated Other Comprehensive Income	-0.1	0.03	-0.19
Retained Earnings	-385.93	-281.11	-216.8
Total Common Shareholders' Equity	383.72	-69.7	-92.62
Minority Interest	-	125.93	122.91
Shareholders' Equity	383.72	56.22	30.28
Total Liabilities & Equity	1,005	243.89	188.89
Total Debt	466.8	98.22	86.33
Net Cash (Debt)	24.53	-42.29	-56.05
Net Cash Per Share	0.61	-3.32	-4.39
Book Value	383.72	-69.7	-92.62
Book Value Per Share	9.54	-5.47	-7.26
Tangible Book Value	127.06	-150.9	-183.41
Tangible Book Value Per Share	3.16	-11.84	-14.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q