What are Voyager Technologies, Inc.'s total assets?

Voyager Technologies, Inc. (VOYG) holds $1.0B in total assets.

How much debt does Voyager Technologies, Inc. have?

Voyager Technologies, Inc. carries $24.1M in total debt against $357.2M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Voyager Technologies, Inc. have?

Voyager Technologies, Inc. holds $429.4M in cash and equivalents.

Can Voyager Technologies, Inc. cover its short-term obligations?

Its current ratio is 4.57 — current assets exceed current liabilities.

Where does Voyager Technologies, Inc.'s balance sheet data come from?

Every line is extracted from Voyager Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Voyager Technologies, Inc. VOYG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$429.36M-12.6%	$491.33M+18.9%	$413.32M-11.9%	$468.93M+167%	$175.49M+214%
Accounts receivable, net	$12.26M-59.0%	$29.92M+80.0%	$16.62M+30.0%	$12.78M+270%	-$7.53M-147%
Inventories	$5.72M+49.5%	$3.83M+123%	$1.72M+20.7%	$1.42M+601%	-$284K-119%
Prepaid expenses and other current assets	$25.66M-3.3%	$26.54M0.0%	$26.53M+291%	$6.79M+115%	$3.17M-72.4%
Contract assets	$35.8M+20.2%	$29.79M+27.4%	$23.37M+8.2%	$21.61M—	——
Total current assets	$508.7M-12.5%	$581.3M+20.7%	$481.46M-5.9%	$511.43M—	——
Property and equipment, net	$191.43M+16.5%	$164.29M+52.9%	$107.46M+59.1%	$67.56M—	——
Accumulated depreciation	$22.67M+12.1%	$20.22M+2.1%	$19.82M+5.8%	$18.72M—	——
Operating lease right-of-use assets	$41.9M+131%	$18.16M+95.8%	$9.28M+7.5%	$8.63M—	——
Goodwill	$157.67M0.0%	$157.67M+119%	$72.11M+42.8%	$50.51M—	——
Intangible assets, net	$94.75M-4.3%	$98.98M+121%	$44.88M+21.3%	$36.99M—	——
Deferred tax assets	$12.02M+35.7%	$8.86M+2,402%	$354K+74.4%	$203K—	——
Other non-current assets	$29.26M-2.6%	$30.05M+138%	$12.61M+23.3%	$10.23M—	——
Total assets	$1.02B-2.5%	$1.05B+44.3%	$727.8M+6.2%	$685.34M—	——
Accounts payable	$19.85M-27.5%	$27.39M+18.9%	$23.04M+11.0%	$20.75M+207,580%	-$10K-100%
Accrued expenses	$11.49M-38.6%	$18.71M+26.9%	$14.75M+47.6%	$9.99M—	——
Deferred revenue	$16.92M-30.5%	$24.34M+199%	$8.15M-19.9%	$10.17M—	——
Operating lease liabilities, current	$6.76M+15.9%	$5.83M+33.1%	$4.38M+29.4%	$3.39M—	——
Contract liabilities	$7.9M+0.1%	$7.9M+168%	$2.95M-0.1%	$2.95M—	——
Income taxes payable	$1.34M+4.5%	$1.29M+928%	$125K-36.2%	$196K—	——
Total current liabilities	$111.25M-16.4%	$133.03M+35.9%	$97.86M+7.2%	$91.29M—	——
Operating lease liabilities, non-current	$36.3M+172%	$13.34M+117%	$6.13M+0.4%	$6.11M—	——
Operating Lease Liabilities (Total)	$24.1M+25.7%	$19.17M—	——	——	——
Other non-current liabilities	$3.51M-65.5%	$10.17M+403%	$2.02M+2.7%	$1.97M—	——
Total liabilities	$619.25M-0.3%	$620.92M+468%	$109.32M+6.6%	$102.52M—	——
Additional paid-in capital	$823.08M+3.2%	$797.44M-15.8%	$946.64M+5.9%	$894.23M—	——
Retained earnings	-$429.91M-11.4%	-$385.93M-8.5%	-$355.71M-4.8%	-$339.43M-10.2%	-$308.1M-9.6%
Accumulated other comprehensive income (loss)	-$64K+32.6%	-$95K-14.5%	-$83K0.0%	-$83K—	——
Treasury stock	$35.88M+29.5%	$27.7M—	——	——	——
Redeemable noncontrolling interests	$0—	$0—	$0-100%	$19.84M-84.1%	$124.94M-0.8%
Noncontrolling interests	$47.24M+3.1%	$45.81M+65.9%	$27.62M+234%	$8.27M—	——
Total stockholders' equity	$357.23M-6.9%	$383.72M-35.1%	$590.86M+6.5%	$554.72M+1,013%	$49.83M+171%
Total liabilities and stockholders' equity	$1.02B-2.5%	$1.05B+44.3%	$727.8M+6.2%	$685.34M—	——
Allowance for Doubtful Accounts	$98K0.0%	$98K0.0%	$98K-9.3%	$108K—	——
Allowance for Doubtful Accounts Receivable (Current)	$98K0.0%	$98K0.0%	$98K-9.3%	$108K—	——
Deferred Tax Assets and Other Non-Current Assets	$29.26M-2.6%	$30.05M+138%	$12.61M+23.3%	$10.23M—	——
Net Investment in Lease	$41.9M+131%	$18.16M+95.8%	$9.28M+7.5%	$8.63M—	——
Other intangible assets—net	$94.75M-4.3%	$98.98M+121%	$44.88M+21.3%	$36.99M—	——
Operating lease right-of-use assets	$41.9M+131%	$18.16M+95.8%	$9.28M+7.5%	$8.63M—	——
Other non-current assets	$29.26M-2.6%	$30.05M+138%	$12.61M+23.3%	$10.23M—	——
Property, plant and equipment at cost	$214.1M+16.0%	$184.51M+45.0%	$127.28M+47.5%	$86.28M—	——
Operating Lease Right-of-Use Assets in Other Assets	$41.9M+131%	$18.16M+95.8%	$9.28M+7.5%	$8.63M—	——
Software and Technology Licenses, Net	$29.26M-2.6%	$30.05M+138%	$12.61M+23.3%	$10.23M—	——
Accrued Manufacturing Costs	$11.49M-38.6%	$18.71M+26.9%	$14.75M+47.6%	$9.99M—	——
Accrued Progress Collections and Price Adjustments	$7.9M+0.1%	$7.9M+168%	$2.95M-0.1%	$2.95M—	——
Other Commercial Liabilities	$67.73M-10.3%	$75.47M+21.2%	$62.29M+9.3%	$56.99M—	——
Accrued Liabilities, Current	$67.73M-10.3%	$75.47M+21.2%	$62.29M+9.3%	$56.99M—	——
Compensation and benefits	$11.49M-38.6%	$18.71M+26.9%	$14.75M+47.6%	$9.99M—	——
Other accrued liabilities	$23.5M-28.4%	$32.84M+34.6%	$24.4M+1.3%	$24.08M—	——
SMI promissory note, current	——	$0—	——	——	——
Contract Liabilities, Non-Current	$7.9M+0.1%	$7.9M+168%	$2.95M-0.1%	$2.95M—	——
Convertible Debt (Non-Current)	$448.27M+0.1%	$447.63M—	$0—	$0—	——
Deferred revenue, net of current portion	$7.9M+0.1%	$7.9M+168%	$2.95M-0.1%	$2.95M—	——
Total debt	$24.1M+25.7%	$19.17M+82.3%	$10.51M+10.7%	$9.49M—	——
Common Stock Par Value Per Share	——	——	——	$0.00—	——
Treasury Stock, Value	$35.88M+29.5%	$27.7M—	——	——	——
Cumulative Cost Basis	$214.1M+16.0%	$184.51M+45.0%	$127.28M+47.5%	$86.28M—	——
Allowance for doubtful accounts	$98K0.0%	$98K0.0%	$98K-9.3%	$108K—	——
Common stock, par value (in dollars per share)	——	——	——	$0—	——
Contract with Customer, Liability	$24.82M-23.0%	$32.24M+191%	$11.09M-15.4%	$13.12M—	——
Convertible debentures	$448.27M+0.1%	$447.63M—	$0—	$0—	——
Capped call transaction	$66.7M—	——	——	——	——
Deferred income taxes	$12.02M+35.7%	$8.86M+2,402%	$354K+74.4%	$203K—	——
Noncontrolling interests in subsidiaries	$47.24M+3.1%	$45.81M+65.9%	$27.62M+234%	$8.27M—	——
Number of board of director seats	5—	——	5—	——	——
Other accrued liabilities	$24.1M+8.5%	$22.22M-1.7%	$22.61M+1.3%	$22.3M—	——
Purchase Commitment, Remaining Minimum Amount Committed	$6.5M—	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	——	——	$0-100%	$19.84M-28.1%	$27.6M-14.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$153.2M—	——	$88.2M-2.3%	$90.3M—	——
Purchase Obligation	$6.5M—	——	——	——	——

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Questions, answered.

What are Voyager Technologies, Inc.'s total assets?: Voyager Technologies, Inc. (VOYG) holds $1.0B in total assets.
How much debt does Voyager Technologies, Inc. have?: Voyager Technologies, Inc. carries $24.1M in total debt against $357.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Voyager Technologies, Inc. have?: Voyager Technologies, Inc. holds $429.4M in cash and equivalents.
Can Voyager Technologies, Inc. cover its short-term obligations?: Its current ratio is 4.57 — current assets exceed current liabilities.
Where does Voyager Technologies, Inc.'s balance sheet data come from?: Every line is extracted from Voyager Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.