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Voyager Technologies VOYG Total Assets

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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%

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$2.32B+12.6%
Enterprise value$1.92B+19.5%
P/S13.9×+0.8×

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 Voyager Technologies in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331
Line itemMarch 31, 2026December 31, 2025
Intangible assets, net94,74998,982
Goodwill157,674157,674
Other assets29,25930,048
TOTAL ASSETS(1)$1,023,719$1,050,454
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$19,851$27,386
Contract liabilities16,91924,338

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's total assets?
Voyager Technologies (VOYG) reported total assets of $1.02B in Q1 2026.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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