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Voyager Technologies VOYG Accounts Payable

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Other financials

Income statement

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Revenue$35.2M+2.1%
Gross profit-$1.5M-128%
Operating income-$44.6M-69.8%
Net income-$44.0M-63.3%
EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%
Total debt$24.1M
Total equity$357.2M+617%
Total assets$1.0B

Cash flow

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Operating cash flow-$39.7M-177%
CapEx$51.1M+89.5%
Free cash flow-$90.8M-120%

Valuation

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Market cap$2.32B+12.6%
Enterprise value$1.92B+19.5%
P/S13.9×+0.8×

Profitability

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Gross margin13.6%-9.5pp
Operating margin-75.9%+292pp
Net margin-72.9%+61.8pp
FCF margin-152.6%

Returns & leverage

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Return on equity-59.9%
Debt / equity0.1×
Current ratio4.6×

Where this comes from

Reported directly by Voyager Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS(1)$1,023,719$1,050,454
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$19,851$27,386
Contract liabilities16,91924,338
Operating lease liabilities6,7575,831
Accrued expenses and other current liabilities67,72675,472
TOTAL CURRENT LIABILITIES111,253133,027

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's accounts payable?
Voyager Technologies (VOYG) reported accounts payable of $19.85M in Q1 2026.
How has Voyager Technologies's accounts payable changed year-over-year?
Voyager Technologies's accounts payable increased by 198610.0% year-over-year, from -$10K to $19.85M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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