VOYG - Company ID 0001788060
The table below shows Voyager Technologies, Inc./DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $429.36M | $413.32M | $468.93M |
| Short-term investments | - | - | - |
| Receivables | $12.16M | $16.52M | $12.67M |
| Inventory | $5.72M | $1.72M | $1.42M |
| Total current assets | $508.70M | $481.46M | $511.43M |
| Property, plant & equipment | $191.43M | $107.46M | $67.56M |
| Goodwill | $157.67M | $72.11M | $50.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $1.02B |
| $727.80M |
| $685.34M |
| Accounts payable | $19.85M | $23.04M | $20.75M |
| Total current liabilities | $111.25M | $97.86M | $91.29M |
| Long-term debt | - | - | - |
| Total liabilities | $619.25M | $109.31M | $102.52M |
| Retained earnings | -$429.91M | -$355.71M | -$339.43M |
| Total equity | $357.23M | $590.86M | $554.72M |