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VOYG VOYG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

V2X logo
V2XVVX
-$6.05M+85.8%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$10.83M+499%
Moog Inc. logo
Moog Inc.MOG.B
-$54.46M-99.5%
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$15M-25.0%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$41M
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$38M+25.5%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
VOYG (VOYG) reported change in accrued liabilities of -$5.32M in Q1 2026.
How has VOYG's change in accrued liabilities changed year-over-year?
VOYG's change in accrued liabilities decreased by 2210.7% year-over-year, from $252K to -$5.32M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.