Voyager Technologies Inc.

NYSE: VOYG · Real-Time Price · USD
31.36
1.13 (3.74%)
At close: Aug 26, 2025, 3:59 PM
31.37
0.03%
After-hours: Aug 26, 2025, 07:56 PM EDT

Voyager Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
55.93M 30.28M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
7.21M 5.37M
Receivables
32.66M 32.9M
Inventory
1.53M 3.1M
Other Current Assets
n/a n/a
Total Current Assets
101.58M 69.2M
Property-Plant & Equipment
57.61M 23.54M
Goodwill & Intangibles
81.2M 90.78M
Total Long-Term Assets
146.01M 119.69M
Total Assets
247.6M 188.89M
Account Payables
22.79M 13.49M
Deferred Revenue
21.36M 16.26M
Short-Term Debt
665K 45.15M
Other Current Liabilities
16.09M 7.51M
Total Current Liabilities
87.41M 111.22M
Long-Term Debt
88.35M 30.56M
Other Long-Term Liabilities
2.83M 397K
Total Long-Term Liabilities
100.26M 47.39M
Total Liabilities
187.67M 158.6M
Total Debt
98.22M 86.33M
Common Stock
1K 1K
Retained Earnings
-281.11M -216.8M
Comprehensive Income
28K -189K
Shareholders Equity
56.22M 30.28M
Total Investments
n/a n/a