VOYG - Company ID 0001788060
The table below shows Voyager Technologies, Inc./DE's balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $491.33M |
| Short-term investments | - |
| Receivables | $29.82M |
| Inventory | $3.83M |
| Total current assets | $581.30M |
| Property, plant & equipment | $164.29M |
| Goodwill | $157.67M |
| Total assets | $1.05B |
| Accounts payable | $27.39M |
| Total current liabilities | $133.03M |
| Long-term debt | - |
| Total liabilities | $620.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$385.93M |
| Total equity | $383.72M |