Voyager Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income StatementBalance SheetCash FlowRatios
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Balance sheet showing assets, liabilities, and shareholders' equity for Voyager Technologies, Inc. (VOYG) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Current Assets
Cash and Cash Equivalents55.9330.28
Cash & Short-Term Investments55.9330.28
Accounts Receivable32.6617.08
Inventory1.533.10
Other Current Assets11.462.92
Total Current Assets101.5869.20
Non-Current Assets
Property, Plant & Equipment (Net)57.6123.54
Goodwill46.5246.52
Intangible Assets34.6844.27
Other Non-Current Assets7.215.37
Total Non-Current Assets146.02119.69
Total Assets247.60188.89
Current Liabilities
Accounts Payable22.7913.50
Short-Term Debt0.6745.15
Current Portion of Long-Term Debt0.6745.15
Accrued Liabilities38.6815.30
Deferred Revenue21.3716.26
Other Current Liabilities16.097.51
Total Current Liabilities87.41111.22
Non-Current Liabilities
Long-Term Debt88.3530.56
Deferred Tax Liabilities0.112.67
Other Non-Current Liabilities96.320.40
Total Non-Current Liabilities100.2647.39
Total Liabilities281.17158.60
Stockholders' Equity
Common Stock0.000.00
Retained Earnings-281.11-216.80
Accumulated Other Comprehensive Income0.03-0.19
Additional Paid-in Capital15.080.00
Minority Interest36.1442.76
Shares Outstanding56.5556.55
Total Stockholders' Equity-33.57-12.48
Total Liabilities & Equity247.60188.89