Name: VOYG Balance Sheet - Voyager Technologies, Inc./tx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VOYG - Voyager Technologies, Inc./tx

USD | NYSE | Industrials

VOYG Balance Sheet - Voyager Technologies, Inc./tx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	491.3	55.9	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	491.3	55.9	-	-
Receivables
Accounts Receivable	29.8	15.4	-	-
Current Assets
Inventory	3.8	1.5	-	-
Prepaid Expenses	26.5	11.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	184.5	66.4	-	-
Accumulated Depreciation	20.2	16.9	-	-
Property,Plant & Equipment Net	164.3	49.4	-
Current Liabilities
Accounts Payable	27.4	22.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	24.3	21.4	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	13.3	6.2	-	-
Deferred Revenue Non-Current	7.9	2.8	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	797.4	15.1	-	-
Retained Earnings	(385.9)	(281.1)	(216.8)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	448.3	14.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	429.4	491.3	413.3	468.9	-	55.9	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	429.4	491.3	413.3	468.9	-	55.9	-	-	-	-	-
Receivables
Accounts Receivable	12.2	29.8	16.5	12.7	-	15.4	-	-	-	-	-
Current Assets
Inventory	5.7	3.8	1.7	1.4	-	1.5	-	-	-	-	-
Prepaid Expenses	25.7	26.5	26.5
Non-Current Assets
Property, Plant & Equipment Gross	214.1	184.5	127.3	86.3	-	66.4	-	-	-	-	-
Accumulated Depreciation	22.7
Current Liabilities
Accounts Payable	19.9	27.4	23.0	20.7	-	22.8	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.3	13.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	823.1	797.4	946.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)