Voyager Technologies, Inc. (VOYG) quarterly balance sheet — complete assets, liabilities & equity history
Voyager Technologies, Inc. (VOYG) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Total Current Assets | 687.87M | 485.68M | 508.7M | 581.3M | 481.46M | 511.43M | 210.6M | 101.58M | - | - | 0 |
| Cash & Short-Term Investments | 553.61M | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 55.93M | - | - | 30.28M |
| Cash Only | 553.61M | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 55.93M | - | - | 30.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
| Accounts Receivable | 83.83M | 77.83M | 47.96M | 59.6M | 39.89M | 34.28M | 26.36M | 32.66M | - | - | 0 |
| Days Sales Outstanding | 83.82 | 108.51 | 137.33 | 98.11 | 86.19 | 60.41 | 76.98 | 79.69 | - | - | - |
| Inventory | 12.45M | 9.62M | 5.72M | 3.83M | 1.72M | 1.42M | 1.24M | 1.53M | - | - | 0 |
| Days Inventory Outstanding | 12.93 | 14.45 | 10.47 | 6.37 | 4.32 | 3.1 | 4.31 | 4.59 | - | - | - |
| Other Current Assets | 37.97M | 24.8M | 25.66M | 26.54M | 0 | 6.79M | 0 | 0 | - | - | -30.28M |
| Total Non-Current Assets | 904.41M | 523.6M | 515.01M | 469.15M | 246.33M | 173.91M | 154.86M | 146.01M | - | - | 0 |
| Property, Plant & Equipment | 305.25M | 252.5M | 233.33M | 182.45M | 116.74M | 76.18M | 67.51M | 57.61M | - | - | 0 |
| Fixed Asset Turnover | 0.32x | 0.22x | 0.17x | 0.31x | 0.41x | 0.64x | 0.55x | 0.65x | - | - | - |
| Goodwill | 371.82M | 157.67M | 157.67M | 157.67M | 72.11M | 50.51M | 46.52M | 46.52M | - | - | 0 |
| Intangible Assets | 203.35M | 89.89M | 94.75M | 98.98M | 44.88M | 36.99M | 33.14M | 34.68M | - | - | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
| Other Non-Current Assets | 23.98M | 23.53M | 29.26M | 30.05M | 12.61M | 10.23M | 7.7M | 7.21M | - | - | 0 |
| Total Assets | 1.59B | 1.01B | 1.02B | 1.05B | 727.8M | 685.34M | 365.46M | 247.6M | - | - | 0 |
| Asset Turnover | 0.07x | 0.05x | 0.03x | 0.05x | 0.06x | 0.09x | 0.11x | 0.15x | - | - | - |
| Asset Growth % | 118.78% | 47.27% | 180.12% | 324.26% | - | - | - | - | - | - | - |
| Total Current Liabilities | 234.41M | 127.83M | 111.25M | 133.03M | 97.86M | 91.29M | 88.31M | 87.41M | - | - | 0 |
| Accounts Payable | 46.41M | 37.62M | 19.85M | 27.39M | 23.04M | 20.75M | 15.24M | 22.79M | - | - | 0 |
| Days Payables Outstanding | 49.26 | 54.16 | 51.81 | 57.91 | 60.13 | 41.91 | 59.16 | 68.49 | - | - | - |
| Short-Term Debt | 8.13M | 0 | 0 | 0 | 0 | 0 | 676K | 665K | - | - | 0 |
| Deferred Revenue (Current) | 0 | 22.52M | 16.92M | 24.34M | 8.15M | 10.17M | 16.05M | 0 | - | - | 0 |
| Other Current Liabilities | 179.72M | 34.51M | 34.99M | 51.55M | 39.15M | 34.08M | 31.32M | 22.28M | - | - | 0 |
| Current Ratio | 2.93x | 3.80x | 4.57x | 4.37x | 4.92x | 5.60x | 2.38x | 1.16x | - | - | - |
| Quick Ratio | 2.88x | 3.72x | 4.52x | 4.34x | 4.90x | 5.59x | 2.37x | 1.14x | - | - | - |
| Cash Conversion Cycle | 47.5 | 68.8 | 95.99 | 46.57 | 30.38 | 21.61 | 22.12 | 15.79 | - | - | - |
| Total Non-Current Liabilities | 988.99M | 504.86M | 507.99M | 487.89M | 11.46M | 11.23M | 102.37M | 193.75M | - | - | 49.86M |
| Long-Term Debt | 841.07M | 448.9M | 448.27M | 447.63M | 0 | 0 | 89.83M | 88.35M | - | - | 0 |
| Capital Lease Obligations | 33.27M | 34.58M | 36.3M | 13.34M | 6.13M | 6.11M | 6.65M | 6.21M | - | - | 0 |
| Deferred Tax Liabilities | 8.77M | 9.84M | 12.02M | 8.86M | 354K | 203K | 178K | 0 | - | - | 0 |
| Other Non-Current Liabilities | 66.14M | 3.63M | 3.51M | 10.17M | 2.02M | 1.97M | 2.89M | 99.19M | - | - | 49.86M |
| Total Liabilities | 1.22B | 632.69M | 619.25M | 620.92M | 109.31M | 102.52M | 190.69M | 281.17M | - | - | 49.86M |
| Total Debt | 882.47M | 491.06M | 491.32M | 466.8M | 10.51M | 9.49M | 100.35M | 98.22M | - | - | 0 |
| Net Debt | 328.86M | 117.63M | 61.96M | -24.53M | -402.81M | -459.43M | -75.14M | 42.29M | - | - | -30.28M |
| Debt / Equity | 2.39x | 1.30x | 1.21x | 1.09x | 0.02x | 0.02x | 0.57x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.04x | -25.74x | -19.21x | -22.24x | -99.49x | -12.07x | -9.22x | -3.83x | -2.78x | -7.46x | -3.91x |
| Total Equity | 368.87M | 376.58M | 404.47M | 429.53M | 618.48M | 582.82M | 174.78M | -33.57M | - | - | -49.86M |
| Equity Growth % | -40.36% | -35.39% | 131.42% | 1379.55% | - | - | 450.51% | - | - | - | - |
| Book Value per Share | 6.05 | 6.43 | 6.93 | 7.35 | 10.59 | 10.16 | 3.11 | -0.60 | - | - | -0.89 |
| Total Shareholders' Equity | 319.72M | 325.71M | 357.23M | 383.72M | 590.86M | 554.72M | 144.42M | -69.7M | - | - | -49.86M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 1K | 1K | - | - | 0 |
| Retained Earnings | -532.08M | -476.4M | -429.91M | -385.93M | -355.71M | -339.43M | -308.05M | -281.11M | - | - | 0 |
| Treasury Stock | -47.84M | -38.54M | -35.88M | -27.7M | 0 | 0 | 0 | 0 | - | - | 0 |
| Accumulated OCI | -58K | -62K | -64K | -95K | -83K | -83K | 6K | 28K | - | - | -216.99M |
| Minority Interest | 49.15M | 50.87M | 47.24M | 45.81M | 27.62M | 28.1M | 30.36M | 36.13M | - | - | 0 |