What is Voyager Technologies's accrued expenses?

Voyager Technologies (VOYG) reported accrued expenses of $11.49M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Voyager Technologies (VOYG) Accrued Expenses

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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$2.54B+50.2%

Enterprise value$2.13B+72.5%

P/S15.2×+4.4×

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:EmployeeRelatedLiabilitiesCurrent.

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 item	March 31, 2026	December 31, 2025
Accrued compensation	$11,490	$18,708
Accrued expenses	24,100	22,222
Accrued taxes	1,343	1,285
Accrued earnout, current	7,293	413
Other current liabilities(1)	23,500	32,844
Total accrued expenses	$67,726	$75,472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's accrued expenses?: Voyager Technologies (VOYG) reported accrued expenses of $11.49M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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Voyager Technologies VOYG Accrued Expenses

Accrued Expenses at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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