Voyager Technologies Quarterly Balance Sheet
NYSE: VOYGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voyager Technologies financial position
As of Jun 30, 2026, Voyager Technologies reported total assets of $1.01 billion, up 47.3% from a year earlier against total liabilities of $632.7 million. Shareholders' equity stood at $325.7 million, or 32.3% of assets. The company held $373.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.80, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Voyager Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 55.93M | 42.20M | 49.30M |
| Receivables | 40.37M | 12.16M | 29.82M | 16.52M | 12.67M | — | 15.36M | — | — |
| Inventory | 9.62M | 5.72M | 3.83M | 1.72M | 1.42M | — | 1.53M | — | — |
| Total Current Assets | 485.68M | 508.70M | 581.30M | 481.46M | 511.43M | — | 101.58M | — | — |
| Property, Plant & Equipment | 213.61M | 191.43M | 164.29M | 107.46M | 67.56M | — | 49.44M | — | — |
| Goodwill | 157.67M | 157.67M | 157.67M | 72.11M | 50.51M | — | 46.52M | — | — |
| Intangible Assets | 89.89M | 94.75M | 98.98M | 44.88M | 36.99M | — | 34.68M | — | — |
| Total Assets | 1.01B | 1.02B | 1.05B | 727.80M | 685.34M | — | 247.60M | — | — |
| Accounts Payable | 37.62M | 19.85M | 27.39M | 23.04M | 20.75M | — | 22.79M | — | — |
| Total Current Liabilities | 127.83M | 111.25M | 133.03M | 97.86M | 91.29M | — | 87.41M | — | — |
| Long-Term Debt | — | — | 0 | 0 | 0 | — | 23.93M | — | — |
| Total Liabilities | 632.69M | 619.25M | 620.92M | 109.31M | 102.52M | — | 187.67M | — | — |
| Shareholders' Equity | 325.71M | 357.23M | 383.72M | 590.86M | 554.72M | 49.83M | -69.70M | -87.08M | -78.66M |
| Retained Earnings | -476.40M | -429.91M | -385.93M | -355.71M | -339.43M | -308.10M | -281.11M | — | — |
| Total Debt | — | — | 0 | 0 | 0 | — | 23.93M | — | — |
| Net Cash (Debt) | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 32.00M | 42.20M | 49.30M |
This table shows 9 quarterly periods of Voyager Technologies's balance sheet, from Q2 2026 back to Q2 2024, 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?