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Voyager Technologies Inc (VOYG) Quarterly Balance Sheets

Quarterly · 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.
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https://api.csimarket.com/api/v1/companies/VOYG/balance-sheets
https://api.csimarket.com/api/v1/companies/VOYG/fundamentals
https://api.csimarket.com/api/v1/companies/VOYG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent553.61
Cash & Short-term Investments553.00
Accounts receivable42.90
Inventories12.45
Other Current Assets72.90
Prepaid Expense And Other Assets Current6.00
Total Current Assets687.87
Equipment/Property/Plant Net293.62
Goodwill net371.83
Intangible Assets203.35
Deferred, Prepaid and Other Assets, Noncurrent6.00
Other Assets, Noncurrent29.61
Contract With Customer Asset Net Current35.80
Operating Lease Right Of Use Asset41.90
Total Assets1,592.27
Liabilities
Accounts Payable, Current AC46.41
Accrued Liabilities, Current AC105.63
Other Liabilities, Current57.71
Taxes Payable0.14
Discontinued Operation, Liabilities24.51
Total Current Liabilities234.41
Convertible Debt, Noncurrent LO841.07
Total Long-term Debt841.07
Other liabilities, Noncurrent147.92
Contract With Customer Liability Current16.92
Operating Lease Liability Current6.76
Operating Lease Liability Noncurrent36.30
Contract With Customer Liability Noncurrent7.90
Deferred Income Tax Liabilities Net12.02
Total Liabilities1,223.40
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-47.84
Additional Paid In Capital Common Stock899.70
Retained Earnings / Accumulated Deficit-532.08
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity319.72
Non-controlling interests & other49.15
Total Stockholder's Equity368.87
Liabilities & Stockholder's Equity1,592.27
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About Voyager Technologies Inc Tx Quarterly 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-Q 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: 0001628280-26-069548

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

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