What is VOYG's prepaid & other current?

VOYG (VOYG) reported prepaid & other current of $25.66M in Q1 2026.

How has VOYG's prepaid & other current changed year-over-year?

VOYG's prepaid & other current increased by 710.9% year-over-year, from $3.17M to $25.66M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

VOYG VOYG Prepaid & Other Current

Prepaid & Other Current at other companies

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$728M+4.3%

RedwireRDW

$20.37M+110%

Parsons CorporationPSN

$191.8M+4.4%

Intuitive Machines, Inc.LUNR

$24.33M+372%

AeroVironmentAVAV

$45.2M+97.2%

V2XVVX

$131.98M+3.0%

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

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

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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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: VOYG (VOYG) reported prepaid & other current of $25.66M in Q1 2026.
How has VOYG's prepaid & other current changed year-over-year?: VOYG's prepaid & other current increased by 710.9% year-over-year, from $3.17M to $25.66M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.