Voyager Technologies Inc (VOYG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Voyager Technologies Inc balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
Assets
Cash & cash equivalent491.33
Cash & Short-term Investments491.00
Accounts receivable29.82
Inventories3.83
Other Current Assets29.79
Prepaid Expense And Other Assets Current26.54
Total Current Assets581.30
Equipment/Property/Plant Net164.29
Goodwill net157.67
Intangible Assets98.98
Other Assets, Noncurrent48.21
Contract With Customer Asset Net Current29.79
Operating Lease Right Of Use Asset18.16
Total Assets1,050.45
Liabilities
Accounts Payable, Current AC27.39
Accrued Liabilities, Current AC75.47
Total Current Liabilities133.03
Convertible Debt, Noncurrent LO447.63
Total Long-term Debt447.63
Other liabilities, Noncurrent10.17
Contract With Customer Liability Current24.34
Operating Lease Liability Current5.83
Operating Lease Liability Noncurrent13.34
Contract With Customer Liability Noncurrent7.90
Deferred Income Tax Liabilities Net8.86
Total Liabilities620.92
Stockholders' Equity
Treasury Stock Value-27.70
Additional Paid In Capital Common Stock797.44
Retained Earnings / Accumulated Deficit-385.93
Other Equity-0.09
Common Stockholder's Equity383.72
Non-controlling interests & other45.81
Total Stockholder's Equity429.53
Liabilities & Stockholder's Equity1,050.45
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About Voyager Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016543

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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