What is VOYG's convertible debt (non-current)?

VOYG (VOYG) reported convertible debt (non-current) of $448.27M in Q1 2026.

What does convertible debt (non-current) mean?

This represents the portion of long-term debt obligations that can be converted into equity shares, with a maturity date extending beyond one year. It reflects the company's long-term capital structure and the potential for future share dilution upon conversion. Investors track this metric to evaluate the balance between debt financing and potential equity issuance in the company's long-term funding strategy.

VOYG VOYG Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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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$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:ConvertibleDebtNoncurrent.

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 convertible debt (non-current)?: VOYG (VOYG) reported convertible debt (non-current) of $448.27M in Q1 2026.
What does convertible debt (non-current) mean?: This represents the portion of long-term debt obligations that can be converted into equity shares, with a maturity date extending beyond one year. It reflects the company's long-term capital structure and the potential for future share dilution upon conversion. Investors track this metric to evaluate the balance between debt financing and potential equity issuance in the company's long-term funding strategy.