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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	413.32	55.93	30.28
Cash & Short-Term Investments	413.32	55.93	30.28
Cash Growth	1265.04%	84.71%	-
Receivables	39.89	32.66	32.9
Inventory	1.72	1.53	3.1
Prepaid Expenses	26.53	11.46	2.92
Total Current Assets	481.46	101.58	69.2
Property, Plant & Equipment	116.74	57.61	23.54
Goodwill	72.11	46.52	46.52
Other Intangible Assets	44.88	34.68	44.27
Other Long-Term Assets	12.61	7.21	5.37
Total Assets	727.8	247.6	188.89
Accounts Payable	23.04	22.79	13.5
Accrued Expenses	37.77	38.68	32.82
Current Portion of Long-Term Debt	-	0.67	45.15
Current Portion of Leases	4.38	3	3.28
Current Income Taxes Payable	0.13	0.91	0.22
Current Unearned Revenue	8.15	21.37	16.26
Total Current Liabilities	97.86	87.41	111.22
Long-Term Debt	-	88.35	30.56
Long-Term Leases	6.13	6.21	7.34
Long-Term Unearned Revenue	2.95	2.76	6.42
Long-Term Deferred Tax Liabilities	0.35	0.11	2.67
Other Long-Term Liabilities	2.02	96.32	80.54
Total Liabilities	109.32	281.17	238.75
Common Stock	0.01	0	0
Additional Paid-In Capital	946.64	15.08	-
Retained Earnings	-355.71	-281.11	-216.8
Comprehensive Income & Other	-0.08	0.03	-0.19
Total Common Equity	590.86	-266	-216.99
Minority Interest	27.62	36.14	42.76
Shareholders' Equity	618.48	-33.57	-49.86
Total Liabilities & Equity	727.8	247.6	188.89
Total Debt	10.51	98.22	86.33
Net Cash (Debt)	402.81	-42.29	-56.05
Net Cash Per Share	16.34	-4.98	-6.59
Filing Date Shares Outstanding	59.55	8.86	8.28
Total Common Shares Outstanding	59.27	8.86	8.28
Working Capital	383.6	14.17	-42.02
Book Value Per Share	9.97	-30.01	-26.20
Tangible Book Value	473.88	-347.2	-307.77
Tangible Book Value Per Share	8.00	-39.17	-37.15
Machinery	29.2	26.83	25.15
Construction In Progress	94.95	37.25	0.36
Leasehold Improvements	3.13	2.28	1.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q