Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
34.74
+0.11 (0.32%)
Aug 27, 2026, 3:36 PM EDT - Market open
Voyager Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | - |
Receivables | 77.83 | 59.61 | 32.66 | 32.9 |
Inventory | 9.62 | 3.83 | 1.53 | 3.1 |
Prepaid Expenses | 24.8 | 26.54 | 11.46 | 2.92 |
Total Current Assets | 485.68 | 581.3 | 101.58 | 69.2 |
Property, Plant & Equipment | 252.5 | 182.45 | 57.61 | 23.54 |
Goodwill | 157.67 | 157.67 | 46.52 | 46.52 |
Other Intangible Assets | 89.89 | 98.98 | 34.68 | 44.27 |
Other Long-Term Assets | 23.53 | 30.05 | 7.21 | 5.37 |
Total Assets | 1,009 | 1,050 | 247.6 | 188.89 |
Liabilities
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 |
Accounts Payable | 37.62 | 27.39 | 22.79 | 13.5 |
Accrued Expenses | 60.09 | 74.19 | 38.68 | 32.82 |
Current Portion of Long-Term Debt | - | - | 0.67 | 45.15 |
Current Portion of Leases | 7.58 | 5.83 | 3 | 3.28 |
Current Income Taxes Payable | 0.01 | 1.29 | 0.91 | 0.22 |
Current Unearned Revenue | 22.52 | 24.34 | 21.37 | 16.26 |
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 |
Long-Term Unearned Revenue | 7.9 | 7.9 | 2.76 | 6.42 |
Long-Term Deferred Tax Liabilities | 9.84 | 8.86 | 0.11 | 2.67 |
Other Long-Term Liabilities | 3.63 | 10.17 | 96.32 | 80.54 |
Total Liabilities | 632.69 | 620.92 | 281.17 | 238.75 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 840.71 | 797.44 | 15.08 | - |
Retained Earnings | -476.4 | -385.93 | -281.11 | -216.8 |
Treasury Stock | -38.54 | -27.7 | - | - |
Comprehensive Income & Other | -0.06 | -0.1 | 0.03 | -0.19 |
Total Common Equity | 325.71 | 383.72 | -266 | -216.99 |
Minority Interest | 50.87 | 45.81 | 36.14 | 42.76 |
Shareholders' Equity | 376.58 | 429.53 | -33.57 | -49.86 |
Total Liabilities & Equity | 1,009 | 1,050 | 247.6 | 188.89 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 61.03 | 59.09 | 8.86 | 8.28 |
Total Common Shares Outstanding | 59.36 | 59.14 | 8.86 | 8.28 |
Working Capital | 357.85 | 448.27 | 14.17 | -42.02 |
Book Value Per Share | 5.49 | 6.49 | -30.01 | -26.20 |
Tangible Book Value | 78.15 | 127.06 | -347.2 | -307.77 |
Tangible Book Value Per Share | 1.32 | 2.15 | -39.17 | -37.15 |
Buildings | 0.91 | 0.91 | - | - |
Machinery | 39.46 | 36.55 | 26.83 | 25.15 |
Construction In Progress | 193.48 | 143.87 | 37.25 | 0.36 |
Leasehold Improvements | 3.67 | 3.19 | 2.28 | 1.51 |
Order Backlog | - | 265.59 | 200.08 | - |