VOYAGER TECHNOLOGIES INC-A (VOYG) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:VOYG • US92892B1035

24.17 USD
-3.49 (-12.62%)
At close: Feb 5, 2026
24.5 USD
+0.33 (+1.37%)
Pre-Market: 2/6/2026, 6:06:51 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
VOYG Cash Equivalents ChartVOYG Cash Equivalents over time chart
413.32M55.93M30.28M
Receivables
VOYG Receivables ChartVOYG Receivables over time chart
39.89M32.66M32.90M
Inventories
VOYG Inventories ChartVOYG Inventories over time chart
1.72M1.53M3.10M
Other Current Assets
VOYG Other Current Assets ChartVOYG Other Current Assets over time chart
26.53M11.46M2.92M
Total Current Assets
VOYG Total Current Assets ChartVOYG Total Current Assets over time chart
481.46M101.58M69.20M
 
Non-Current Assets
PPE Net
VOYG PPE Net ChartVOYG PPE Net over time chart
116.74M57.61M23.54M
Goodwill
VOYG Goodwill ChartVOYG Goodwill over time chart
72.11M46.52M46.52M
Intangibles
VOYG Intangibles ChartVOYG Intangibles over time chart
44.88M34.68M44.27M
Other Non-Current Assets
VOYG Other Non-Current Assets ChartVOYG Other Non-Current Assets over time chart
12.61M7.21M5.37M
Total Non-Current Assets
VOYG Total Non-Current Assets ChartVOYG Total Non-Current Assets over time chart
246.33M146.01M119.69M
 
TOTAL ASSETS
VOYG TOTAL ASSETS ChartVOYG TOTAL ASSETS over time chart
727.80M247.60M188.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
VOYG Short Term Debt ChartVOYG Short Term Debt over time chart
0.00665.00K29.82M
Current Portion Of LT Debt.
VOYG Current Portion Of LT Debt. ChartVOYG Current Portion Of LT Debt. over time chart
N/A0.0015.33M
Accrued Expenses
VOYG Accrued Expenses ChartVOYG Accrued Expenses over time chart
42.15M25.59M28.59M
Accounts Payable
VOYG Accounts Payable ChartVOYG Accounts Payable over time chart
23.04M22.79M13.49M
Other Current Liabilities
VOYG Other Current Liabilities ChartVOYG Other Current Liabilities over time chart
32.67M38.37M23.99M
Total Current Liabilities
VOYG Total Current Liabilities ChartVOYG Total Current Liabilities over time chart
97.86M87.41M111.22M
 
Non-Current Liabilities
Long Term Debt
VOYG Long Term Debt ChartVOYG Long Term Debt over time chart
0.0064.43M30.56M
Deferred Taxes/Income
VOYG Deferred Taxes/Income ChartVOYG Deferred Taxes/Income over time chart
354.00K112.00K2.67M
Other Non-Current Liabilities
VOYG Other Non-Current Liabilities ChartVOYG Other Non-Current Liabilities over time chart
11.10M35.72M14.15M
Total Non-Current Liabilities
VOYG Total Non-Current Liabilities ChartVOYG Total Non-Current Liabilities over time chart
39.08M136.39M90.14M
 
TOTAL LIABILITIES
VOYG TOTAL LIABILITIES ChartVOYG TOTAL LIABILITIES over time chart
136.94M223.80M201.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VOYG Retained Earnings ChartVOYG Retained Earnings over time chart
-355.71M-281.11M-216.80M
Additional Paid In Capital
VOYG Additional Paid In Capital ChartVOYG Additional Paid In Capital over time chart
946.64M15.08M0.00
Minority Interest
VOYG Minority Interest ChartVOYG Minority Interest over time chart
27.62M36.13M42.76M
Common Shares
VOYG Common Shares ChartVOYG Common Shares over time chart
6.00K289.80M204.52M
Other Shareholders' Equity
VOYG Other Shareholders' Equity ChartVOYG Other Shareholders' Equity over time chart
-83.00K28.00K-189.00K
Shares Outstanding
VOYG Shares Outstanding ChartVOYG Shares Outstanding over time chart
59.27M56.29M56.29M
Tangible Book Value per Share
VOYG Tangible Book Value per Share ChartVOYG Tangible Book Value per Share over time chart
8.00-6.17-5.47
Total Shareholders' Equity
VOYG Total Shareholders' Equity ChartVOYG Total Shareholders' Equity over time chart
590.86M23.79M-12.47M
 
TOTAL LIABILITIES AND EQUITY
VOYG TOTAL LIABILITIES AND EQUITY ChartVOYG TOTAL LIABILITIES AND EQUITY over time chart
727.80M247.60M188.89M
 
Statistics
Debt/Equity
VOYG Debt/Equity ChartVOYG Debt/Equity over time chart
N/A2.74-4.84
Current Ratio
VOYG Current Ratio ChartVOYG Current Ratio over time chart
4.921.160.62
Return On Assets (ROA)
VOYG Return On Assets (ROA) ChartVOYG Return On Assets (ROA) over time chart
-23.32%-33.88%-22.91%
Return On Equity (ROE)
VOYG Return On Equity (ROE) ChartVOYG Return On Equity (ROE) over time chart
-28.73%-352.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VOYG Balance Sheet - Short Vs Long Term ChartVOYG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M