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VOYG VOYG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
$1.93B+5.4%
Redwire logo
RedwireRDW
$35.84M+123%
Parsons Corporation logo
Parsons CorporationPSN
$151.67M+2.0%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$66.03M+72.8%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$90.93M+74.4%
AeroVironment logo
AeroVironmentAVAV

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
VOYG (VOYG) reported operating lease ROU assets of $41.9M in Q1 2026.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.