Vox Royalty (VOXR) Balance Sheet: Assets & Liabilities

Vox Royalty (VOXR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vox Royalty reported total assets of $123.40M and total liabilities of $16.35M. Shareholders' equity was $107.05M, up 148.6% from $43.06M a year earlier. Total debt stood at $6.70M against $8.09M in cash and short-term investments, a net cash position of $1.39M. That puts debt-to-equity at 0.06, compared with 0.00 a year earlier.

Vox Royalty Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Vox Royalty Corp. (VOXR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.09	8.75	9.34	4.17	5.06	5.06	3.15	3.15	0.03	0.31
Short-Term Investments	0.00	0.00	0.00	0.00	2.15	2.15	0.00	-	0.85	2.73
Cash & Short-Term Investments	8.09	8.75	9.34	4.17	7.22	7.22	3.15	3.15	0.88	3.04
Accounts Receivable	2.86	2.92	3.51	2.00	0.55	0.55	0.09	0.09	0.00	0.95
Inventory	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-0.95
Other Current Assets	0.44	0.46	0.43	0.60	0.38	0.38	0.32	0.32	0.03	-2.43
Total Current Assets	11.38	12.13	13.28	6.77	8.14	8.14	3.56	3.56	0.91	0.61
Non-Current Assets
Property, Plant & Equipment (Net)	50.78	37.98	37.44	32.86	17.63	17.63	8.86	8.86	1.97	0.34
Long-Term Investments	0.00	0.00	0.53	0.70	0.00	17.63	1.00	-	1.00	0.00
Intangible Assets	0.80	0.99	1.17	1.36	1.54	1.54	1.72	1.72	0.00	0.00
Other Non-Current Assets	60.43	0.28	0.27	0.82	0.00	0.00	1.04	-	0.96	0.86
Total Non-Current Assets	112.02	39.25	39.42	35.04	19.17	19.17	11.62	-	3.93	1.20
Total Assets	123.40	51.38	52.71	41.81	27.31	27.31	15.19	15.19	4.85	0.61
Current Liabilities
Accounts Payable	0.96	0.12	0.36	0.45	0.20	1.13	0.18	0.18	0.08	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	-	0.00	-	1.08	3.39
Accrued Liabilities	1.38	0.78	1.48	1.32	-	0.93	-	0.05	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.16	0.00
Other Current Liabilities	2.24	1.39	1.37	1.60	1.19	0.80	0.05	-	0.04	-3.36
Total Current Liabilities	4.17	2.89	2.90	2.97	1.93	1.93	0.23	0.23	1.37	0.03
Non-Current Liabilities
Long-Term Debt	6.70	0.00	0.00	0.00	0.00	-	0.00	-	0.24	0.23
Deferred Tax Liabilities	5.48	5.43	4.88	2.99	1.74	1.74	0.00	-	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.43	2.92	4.67	1.04	1.04	0.02	0.03
Total Non-Current Liabilities	12.18	5.43	4.88	3.42	4.67	4.67	1.04	-	0.26	0.26
Total Liabilities	16.35	8.32	7.78	6.39	6.60	6.60	1.27	1.27	1.63	0.03
Stockholders' Equity
Common Stock	129.98	69.53	67.89	57.02	43.65	43.65	0.00	0.00	0.01	0.01
Retained Earnings	-28.28	-31.19	-27.12	-24.91	-24.10	-24.10	-19.11	-19.11	-8.88	-7.64
Accumulated Other Comprehensive Income	5.35	4.72	4.16	3.30	1.16	1.16	3.88	3.88	0.00	0.28
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	-	29.15	-	12.10	7.93
Shares Outstanding	68.36	50.66	49.99	44.76	-	39.38	-	-	-	-
Total Stockholders' Equity	107.05	43.06	44.92	35.41	20.71	20.71	13.92	13.92	3.22	1.06
Total Liabilities & Equity	123.40	51.38	52.71	41.81	27.31	27.31	15.19	-	4.85	0.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vox Royalty Balance Sheet

How much debt does Vox Royalty have?

Vox Royalty had total debt of $6.70M as of Dec 31, 2025, against $8.09M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $0.00 a year earlier.

What are Vox Royalty's total assets?

Vox Royalty reported total assets of $123.40M as of Dec 31, 2025, up 140.2% from $51.38M a year earlier. Total liabilities were $16.35M.

What is Vox Royalty's shareholders' equity?

Vox Royalty's shareholders' equity was $107.05M as of Dec 31, 2025, or about $1.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition