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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
Back
Back
Balance Sheet
source: myfinsight.com
Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)