Voyager Technologies, Inc. (VOYG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 508.7M | 581.3M | 481.46M | 511.43M | 210.6M | 0 |
| Cash & Short-Term Investments | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 30.28M |
| Cash Only | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 30.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.96M | 59.6M | 39.89M | 34.28M | 26.36M | 0 |
| Days Sales Outstanding | 137.33 | 98.11 | 86.19 | 60.41 | 278.86 | - |
| Inventory | 5.72M | 3.83M | 1.72M | 1.42M | 1.24M | 0 |
| Days Inventory Outstanding | 10.47 | 5.64 | 4.32 | 3.24 | 15.67 | - |
| Other Current Assets | 25.66M | 26.54M | 0 | 6.79M | 0 | -30.28M |
| Total Non-Current Assets | 515.01M | 469.15M | 246.33M | 173.91M | 154.86M | 0 |
| Property, Plant & Equipment | 233.33M | 182.45M | 116.74M | 76.18M | 67.51M | 0 |
| Fixed Asset Turnover | 0.17x | 0.31x | 0.41x | 0.64x | 0.51x | - |
| Goodwill | 157.67M | 157.67M | 72.11M | 50.51M | 46.52M | 0 |
| Intangible Assets | 94.75M | 98.98M | 44.88M | 36.99M | 33.14M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.26M | 30.05M | 12.61M | 10.23M | 7.7M | 0 |
| Total Assets | 1.02B | 1.05B | 727.8M | 685.34M | 365.46M | 0 |
| Asset Turnover | 0.03x | 0.05x | 0.06x | 0.09x | 0.09x | - |
| Asset Growth % | 180.12% | - | - | - | - | - |
| Total Current Liabilities | 111.25M | 133.03M | 97.86M | 91.29M | 88.31M | 0 |
| Accounts Payable | 19.85M | 27.39M | 23.04M | 20.75M | 15.24M | 0 |
| Days Payables Outstanding | 51.81 | 51.32 | 60.13 | 43.7 | 192.28 | - |
| Short-Term Debt | 6.76M | 5.83M | 0 | 0 | 676K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 10.17M | 16.05M | 0 |
| Other Current Liabilities | 84.64M | 98.53M | 32.67M | 34.08M | 31.32M | 0 |
| Current Ratio | 4.57x | 4.37x | 4.92x | 5.60x | 2.38x | - |
| Quick Ratio | 4.52x | 4.34x | 4.90x | 5.59x | 2.37x | - |
| Cash Conversion Cycle | 95.99 | 52.43 | 30.38 | 19.95 | 102.25 | - |
| Total Non-Current Liabilities | 507.99M | 487.89M | 11.46M | 11.23M | 102.37M | 49.86M |
| Long-Term Debt | 484.56M | 460.97M | 0 | 0 | 89.83M | 0 |
| Capital Lease Obligations | 0 | 0 | 6.13M | 6.11M | 6.65M | 0 |
| Deferred Tax Liabilities | 12.02M | 8.86M | 0 | 203K | 178K | 0 |
| Other Non-Current Liabilities | 3.51M | 18.07M | 5.32M | 1.97M | 2.89M | 49.86M |
| Total Liabilities | 619.25M | 620.92M | 109.31M | 102.52M | 190.69M | 49.86M |
| Total Debt | 491.32M | 466.8M | 10.51M | 9.49M | 100.35M | 0 |
| Net Debt | 61.96M | -24.53M | -402.81M | -459.43M | -75.14M | -30.28M |
| Debt / Equity | 1.21x | 1.09x | 0.02x | 0.02x | 0.57x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -21.12x | -22.71x | -99.49x | -12.07x | -9.22x | -3.91x |
| Total Equity | 404.47M | 429.53M | 618.48M | 582.82M | 174.78M | -49.86M |
| Equity Growth % | 131.42% | - | - | - | 450.51% | - |
| Book Value per Share | 6.93 | 7.35 | 10.59 | 10.16 | 3.11 | -0.89 |
| Total Shareholders' Equity | 357.23M | 383.72M | 590.86M | 554.72M | 144.42M | -49.86M |
| Common Stock | 6K | 6K | 6K | 6K | 1K | 0 |
| Retained Earnings | -429.91M | -385.93M | -355.71M | -339.43M | -308.05M | 0 |
| Treasury Stock | -35.88M | -27.7M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -64K | -95K | -83K | -83K | 6K | -216.99M |
| Minority Interest | 47.24M | 45.81M | 27.62M | 28.1M | 30.36M | 0 |