Voyager Technologies Inc.

NYSE: VOYG · Real-Time Price · USD
31.36
1.13 (3.74%)
At close: Aug 26, 2025, 3:59 PM
31.80
1.40%
Pre-market: Aug 27, 2025, 06:50 AM EDT

Voyager Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
Cash & Equivalents
468.93M 175.49M n/a
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
31.84M 7.7M n/a
Receivables
12.67M 26.36M n/a
Inventory
1.42M 1.24M n/a
Other Current Assets
6.79M n/a -30.28M
Total Current Assets
489.82M 210.6M n/a
Property-Plant & Equipment
76.18M 67.51M n/a
Goodwill & Intangibles
87.5M 79.65M n/a
Total Long-Term Assets
195.52M 154.86M n/a
Total Assets
685.34M 365.46M n/a
Account Payables
20.75M 15.24M n/a
Deferred Revenue
10.17M 16.05M n/a
Short-Term Debt
3.39M 676K n/a
Other Current Liabilities
56.99M 22.03M n/a
Total Current Liabilities
91.29M 88.31M n/a
Long-Term Debt
n/a 89.83M n/a
Other Long-Term Liabilities
1.97M 2.89M 49.86M
Total Long-Term Liabilities
8.28M 102.37M 49.86M
Total Liabilities
99.57M 190.69M 49.86M
Total Debt
9.49M 100.35M n/a
Common Stock
6K 1K n/a
Retained Earnings
-339.43M -308.05M n/a
Comprehensive Income
-83K 6K -216.99M
Shareholders Equity
554.72M 172.01M -49.86M
Total Investments
n/a n/a n/a