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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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent373.44
Cash & Short-term Investments373.00
Accounts receivable40.37
Inventories9.62
Other Current Assets37.46
Prepaid Expense And Other Assets Current24.80
Total Current Assets485.68
Equipment/Property/Plant Net237.52
Goodwill net157.67
Intangible Assets89.89
Other Assets, Noncurrent38.51
Contract With Customer Asset Net Current35.80
Operating Lease Right Of Use Asset41.90
Total Assets1,009.27
Liabilities
Accounts Payable, Current AC37.62
Accrued Liabilities, Current AC60.10
Other Liabilities, Current22.70
Taxes Payable0.01
Discontinued Operation, Liabilities7.40
Total Current Liabilities127.83
Convertible Debt, Noncurrent LO448.90
Total Long-term Debt448.90
Other liabilities, Noncurrent55.96
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 Liabilities632.69
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-38.54
Additional Paid In Capital Common Stock840.71
Retained Earnings / Accumulated Deficit-476.40
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity376.58
Non-controlling interests & other0.00
Total Stockholder's Equity376.58
Liabilities & Stockholder's Equity1,009.27
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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: 0001628280-26-052292

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