Skip to content

VOYG VOYG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-$3.01M-451%
V2X logo
V2XVVX
$5.35M-16.6%
KBR logo
KBRKBR
$49M+40.0%
Oceaneering International logo
Oceaneering InternationalOII
$8.84M+338%
Viasat logo
ViasatVSAT

Other financials

Income statement

See full
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

See full
Cash & equivalents$429.4M+145%
Total debt$24.1M
Total equity$357.2M+617%
Total assets$1.0B

Cash flow

See full
Operating cash flow-$39.7M-177%
CapEx$51.1M+89.5%
Free cash flow-$90.8M-120%

Valuation

See full
Market cap$1.99B
Enterprise value$1.59B
P/S11.9×

Profitability

See full
Gross margin13.6%-9.5pp
Operating margin-75.9%+292pp
Net margin-72.9%+61.8pp
FCF margin-152.6%

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingAssets.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about VOYG's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VOYG's increase (decrease) in other operating assets?
VOYG (VOYG) reported increase (decrease) in other operating assets of -$596K in Q1 2026.
How has VOYG's increase (decrease) in other operating assets changed year-over-year?
VOYG's increase (decrease) in other operating assets decreased by 222.9% year-over-year, from $485K to -$596K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.