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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	429.36	491.33	55.93	30.28
Cash & Short-Term Investments	429.36	491.33	55.93	30.28
Cash Growth	144.67%	778.47%	84.71%	-
Accounts Receivable	47.96	59.61	32.66	32.9
Inventory	5.72	3.83	1.53	3.1
Other Current Assets	25.66	26.54	11.46	2.92
Total Current Assets	508.7	581.3	101.58	69.2
Net Property, Plant & Equipment	233.33	182.45	57.61	23.54
Other Intangible Assets	94.75	98.98	34.68	44.27
Goodwill	157.67	157.67	46.52	46.52
Other Long-Term Assets	29.26	30.05	7.21	5.37
Total Assets	1,024	1,050	247.6	188.89
Accounts Payable	19.85	27.39	22.79	13.5
Accrued Expenses	67.73	75.47	39.59	38.99
Current Portion of Long-Term Debt	-	-	0.67	45.15
Current Portion of Leases	6.76	5.83	3	3.28
Unearned Revenue	16.92	24.34	21.37	10.3
Total Current Liabilities	111.25	133.03	87.41	111.22
Long-Term Debt	448.27	447.63	88.35	30.56
Long-Term Leases	36.3	13.34	6.21	7.34
Other Long-Term Liabilities	23.63	26.92	5.7	9.49
Total Long-Term Liabilities	508.2	487.89	100.26	47.39
Total Liabilities	619.25	620.92	187.67	158.6
Preferred Stock	-	-	196.3	124.37
Common Stock	0.01	0.01	0	0
Treasury Stock	-35.88	-27.7	-	-
Additional Paid-in Capital	823.08	797.44	15.08	-
Accumulated Other Comprehensive Income	-0.06	-0.1	0.03	-0.19
Retained Earnings	-429.91	-385.93	-281.11	-216.8
Total Common Shareholders' Equity	357.23	383.72	-69.7	-92.62
Minority Interest	67.08	45.81	129.63	122.91
Shareholders' Equity	404.47	429.53	-66	30.29
Total Liabilities & Equity	1,024	1,050	247.6	188.89
Total Debt	491.32	466.8	98.22	86.33
Net Cash (Debt)	-61.96	24.53	-42.29	-56.05
Net Cash Per Share	-1.70	0.61	-3.32	-4.39
Book Value	357.23	383.72	-69.7	-92.62
Book Value Per Share	9.83	9.54	-5.47	-7.26
Tangible Book Value	104.81	127.06	-150.9	-183.41
Tangible Book Value Per Share	2.88	3.16	-11.84	-14.38

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q