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VOYG VOYG Accounts Receivable

Accounts Receivable at other companies

Lockheed Martin logo
Lockheed MartinLMT
$2.32B+14.7%
Northrop Grumman logo
Northrop GrummanNOC
$1.81B+0.1%
Redwire logo
RedwireRDW
$24.34M+59.7%
Parsons Corporation logo
Parsons CorporationPSN
$1.1B-2.5%
AeroVironment logo
AeroVironmentAVAV
$201.05M+147%
V2X logo
V2XVVX
$828.76M+17.5%

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$1.99B
Enterprise value$1.59B
P/S11.9×

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 VOYG in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's accounts receivable?
VOYG (VOYG) reported accounts receivable of $12.26M in Q1 2026.
How has VOYG's accounts receivable changed year-over-year?
VOYG's accounts receivable increased by 262.9% year-over-year, from -$7.53M to $12.26M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.