Voyager Technologies Balance Sheet
NYSE: VOYGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voyager Technologies financial position
At the end of fiscal 2025, Voyager Technologies reported total assets of $1.05 billion, up 324.3% from a year earlier against total liabilities of $620.9 million. Shareholders' equity stood at $383.7 million, or 36.5% of assets. The company held $491.3 million in cash and equivalents against $0 of debt, a net cash position of $491.3 million.
The current ratio (current assets divided by current liabilities) was 4.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Voyager Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 491.33M | 55.93M | 30.28M |
| Receivables | 29.82M | 15.36M | — |
| Inventory | 3.83M | 1.53M | — |
| Total Current Assets | 581.30M | 101.58M | — |
| Property, Plant & Equipment | 164.29M | 49.44M | — |
| Goodwill | 157.67M | 46.52M | — |
| Intangible Assets | 98.98M | 34.68M | — |
| Total Assets | 1.05B | 247.60M | — |
| Accounts Payable | 27.39M | 22.79M | — |
| Total Current Liabilities | 133.03M | 87.41M | — |
| Long-Term Debt | 0 | 23.93M | — |
| Total Liabilities | 620.92M | 187.67M | — |
| Shareholders' Equity | 383.72M | -69.70M | -92.62M |
| Retained Earnings | -385.93M | -281.11M | -216.80M |
| Total Debt | 0 | 23.93M | — |
| Net Cash (Debt) | 491.33M | 32.00M | 30.28M |
This table shows 3 annual periods of Voyager Technologies's balance sheet, from FY 2025 back to FY 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VOYG's reporting calendar. What is a balance sheet?