Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
38.99
+0.68 (1.77%)
Aug 7, 2026, 9:32 AM EDT - Market open
Voyager Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 373.44 | 491.33 | 55.93 | 30.28 |
Cash & Short-Term Investments | 373.44 | 491.33 | 55.93 | 30.28 |
Cash Growth | -20.36% | 778.47% | 84.71% | - |
Accounts Receivable | 77.83 | 59.61 | 32.66 | 32.9 |
Inventory | 9.62 | 3.83 | 1.53 | 3.1 |
Other Current Assets | 24.8 | 26.54 | 11.46 | 2.92 |
Total Current Assets | 485.68 | 581.3 | 101.58 | 69.2 |
Net Property, Plant & Equipment | 252.5 | 182.45 | 57.61 | 23.54 |
Other Intangible Assets | 89.89 | 98.98 | 34.68 | 44.27 |
Goodwill | 157.67 | 157.67 | 46.52 | 46.52 |
Other Long-Term Assets | 23.53 | 30.05 | 7.21 | 5.37 |
Total Assets | 1,009 | 1,050 | 247.6 | 188.89 |
Accounts Payable | 37.62 | 27.39 | 22.79 | 13.5 |
Accrued Expenses | 60.1 | 75.47 | 39.59 | 38.99 |
Current Portion of Long-Term Debt | - | - | 0.67 | 45.15 |
Current Portion of Leases | 7.58 | 5.83 | 3 | 3.28 |
Unearned Revenue | 22.52 | 24.34 | 21.37 | 10.3 |
Total Current Liabilities | 127.83 | 133.03 | 87.41 | 111.22 |
Long-Term Debt | 448.9 | 447.63 | 88.35 | 30.56 |
Long-Term Leases | 34.58 | 13.34 | 6.21 | 7.34 |
Other Long-Term Liabilities | 21.38 | 26.92 | 5.7 | 9.49 |
Total Long-Term Liabilities | 504.86 | 487.89 | 100.26 | 47.39 |
Total Liabilities | 632.69 | 620.92 | 187.67 | 158.6 |
Preferred Stock | - | - | 196.3 | 124.37 |
Common Stock | 0.01 | 0.01 | 0 | 0 |
Treasury Stock | -38.54 | -27.7 | - | - |
Additional Paid-in Capital | 840.71 | 797.44 | 15.08 | - |
Accumulated Other Comprehensive Income | -0.06 | -0.1 | 0.03 | -0.19 |
Retained Earnings | -476.4 | -385.93 | -281.11 | -216.8 |
Total Common Shareholders' Equity | 325.71 | 383.72 | -69.7 | -92.62 |
Minority Interest | 50.87 | 45.81 | 129.63 | 122.91 |
Shareholders' Equity | 376.58 | 429.53 | -66 | 30.29 |
Total Liabilities & Equity | 1,009 | 1,050 | 247.6 | 188.89 |
Total Debt | 491.07 | 466.8 | 98.22 | 86.33 |
Net Cash (Debt) | -117.63 | 24.53 | -42.29 | -56.05 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.01 | 0.61 | -3.32 | -4.39 |
Book Value | 325.71 | 383.72 | -69.7 | -92.62 |
Book Value Per Share | 5.58 | 9.54 | -5.47 | -7.26 |
Tangible Book Value | 78.15 | 127.06 | -150.9 | -183.41 |
Tangible Book Value Per Share | 1.34 | 3.16 | -11.84 | -14.38 |