What is VOYG's total current liabilities?

VOYG (VOYG) reported total current liabilities of $111.25M in Q1 2026.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

VOYG VOYG Total Current Liabilities

Total Current Liabilities at other companies

Lockheed MartinLMT

$22.09B+4.3%

Northrop GrummanNOC

$12.82B-8.2%

RedwireRDW

$183.1M+54.5%

Parsons CorporationPSN

$1.48B-20.7%

Intuitive Machines, Inc.LUNR

$415.46M+323%

AeroVironmentAVAV

$309.32M+140%

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:LiabilitiesCurrent.

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

Ask your AI about VOYG's total current liabilities.

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

Connect your AI

Claude

Questions, answered.

What is VOYG's total current liabilities?: VOYG (VOYG) reported total current liabilities of $111.25M in Q1 2026.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.