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Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
491.99%
Quick Ratio
490.24%
Cash Ratio
422.36%
Debt to Asset Ratio
15.02%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
413,320
468,925
Accounts receivable, net
16,519
12,674
Contract assets
23,374
21,609
Inventories
1,719
1,424
Prepaid expenses and other current assets
26,531
6,793
Total current assets
481,463
511,425
Property and equipment, net
107,461
67,559
Operating lease right-of-use assets
9,275
8,625
Intangible assets, net
44,876
36,993
Goodwill
72,108
50,510
Other assets
12,613
10,228
Total assets
727,796
685,340
Accounts payable
23,040
20,748
Contract liabilities
8,147
10,171
Operating lease liabilities
4,381
3,386
Smi promissory note, current
0
0
Accrued expenses and other current liabilities
62,292
56,988
Total current liabilities
97,860
91,293
Term loan, net
0
0
Operating lease liabilities, non-current
6,132
6,108
Contract liabilities, non-current
2,946
2,948
Convertible notes, net
0
0
Embedded derivatives
0
0
Deferred tax liabilities
354
203
Smi promissory note
0
0
Other long-term liabilities
2,023
1,969
Temporary equity, carrying amount, attributable to parent
-
0
Total liabilities
109,315
102,521
Redeemable noncontrolling interests
0
19,836
Preferred stock-Series APreferred Stock
0
0
Preferred stock-Series BPreferred Stock
0
0
Preferred stock-Series CPreferred Stock
0
0
Common stock-Common Stock
0
0
Common stock-Common Class A
5
5
Common stock-Common Class B
1
1
Additional paid-in capital
946,642
894,226
Accumulated other comprehensive (loss) income
-83
-83
Accumulated deficit
-355,706
-339,433
Total voyager technologies, inc. equity (deficit)
590,859
554,716
Noncontrolling interests
27,622
8,267
Total equity (deficit)
618,481
562,983
Total liabilities, mezzanine equity, and equity
727,796
685,340
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$413,320K
Prepaid expenses and
other current assets
$26,531K
Contract assets
$23,374K
Accounts receivable, net
$16,519K
Inventories
$1,719K
Total current assets
$481,463K
Property and equipment,
net
$107,461K
Goodwill
$72,108K
Intangible assets, net
$44,876K
Other assets
$12,613K
Operating lease
right-of-use assets
$9,275K
Total assets
$727,796K
Total liabilities,
mezzanine equity, and...
$727,796K
Total equity
(deficit)
$618,481K
Total liabilities
$109,315K
Total voyager
technologies, inc. equity...
$590,859K
Noncontrolling interests
$27,622K
Total current
liabilities
$97,860K
Operating lease
liabilities, non-current
$6,132K
Contract liabilities,
non-current
$2,946K
Other long-term
liabilities
$2,023K
Deferred tax liabilities
$354K
Accumulated deficit
-$355,706K
Accumulated other
comprehensive (loss) income
-$83K
Additional paid-in capital
$946,642K
Accrued expenses and
other current...
$62,292K
Accounts payable
$23,040K
Contract liabilities
$8,147K
Operating lease
liabilities
$4,381K
Common stock-Common
Class A
$5K
Common stock-Common
Class B
$1K
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