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VOYG VOYG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%
Redwire logo
RedwireRDW
$1.95M-26.6%
Parsons Corporation logo
Parsons CorporationPSN
$12.55M-26.9%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$4.08M-142%
AeroVironment logo
AeroVironmentAVAV
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
VOYG (VOYG) reported increase (decrease) in prepaid expense and other assets of $2.23M in Q1 2026.
How has VOYG's increase (decrease) in prepaid expense and other assets changed year-over-year?
VOYG's increase (decrease) in prepaid expense and other assets decreased by 29.5% year-over-year, from $3.17M to $2.23M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.