Voyager Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	468.93	55.93	30.28
Cash & Short-Term Investments	468.93	55.93	30.28
Cash Growth	-	84.71%	-
Receivables	34.28	32.66	32.9
Inventory	1.42	1.53	3.1
Prepaid Expenses	6.79	11.46	2.92
Total Current Assets	511.43	101.58	69.2
Property, Plant & Equipment	76.18	57.61	23.54
Goodwill	50.51	46.52	46.52
Other Intangible Assets	36.99	34.68	44.27
Other Long-Term Assets	10.23	7.21	5.37
Total Assets	685.34	247.6	188.89
Accounts Payable	20.75	22.79	13.5
Accrued Expenses	56.79	38.68	32.82
Current Portion of Long-Term Debt	-	0.67	45.15
Current Portion of Leases	3.39	3	3.28
Current Income Taxes Payable	0.2	0.91	0.22
Current Unearned Revenue	10.17	21.37	16.26
Total Current Liabilities	91.29	87.41	111.22
Long-Term Debt	-	88.35	30.56
Long-Term Leases	6.11	6.21	7.34
Long-Term Unearned Revenue	2.95	2.76	6.42
Long-Term Deferred Tax Liabilities	0.2	0.11	2.67
Other Long-Term Liabilities	1.97	96.32	80.54
Total Liabilities	102.52	281.17	238.75
Common Stock	0.01	0	0
Additional Paid-In Capital	894.23	15.08	-
Retained Earnings	-339.43	-281.11	-216.8
Comprehensive Income & Other	-0.08	0.03	-0.19
Total Common Equity	554.72	-266	-216.99
Minority Interest	28.1	36.14	42.76
Shareholders' Equity	582.82	-33.57	-49.86
Total Liabilities & Equity	685.34	247.6	188.89
Total Debt	9.49	98.22	86.33
Net Cash (Debt)	459.43	-42.29	-56.05
Net Cash Per Share	34.72	-4.98	-6.59
Filing Date Shares Outstanding	58.97	8.86	8.28
Total Common Shares Outstanding	59.03	8.86	8.28
Working Capital	420.13	14.17	-42.02
Book Value Per Share	9.40	-30.01	-26.20
Tangible Book Value	467.21	-347.2	-307.77
Tangible Book Value Per Share	7.91	-39.17	-37.15
Machinery	27.69	26.83	25.15
Construction In Progress	56.37	37.25	0.36
Leasehold Improvements	2.22	2.28	1.51

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q