What is VOYG's total liabilities & equity?

VOYG (VOYG) reported total liabilities & equity of $1.02B in Q1 2026.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

VOYG VOYG Total Liabilities & Equity

Total Liabilities & Equity at other companies

Lockheed MartinLMT

$59.24B+4.5%

Northrop GrummanNOC

$50.01B+3.2%

RedwireRDW

$1.51B+381%

Parsons CorporationPSN

$6.01B+10.3%

Intuitive Machines, Inc.LUNR

$1.72B+244%

AeroVironmentAVAV

$5.45B+420%

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about VOYG's total liabilities & equity.

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

Connect your AI

Claude

Questions, answered.

What is VOYG's total liabilities & equity?: VOYG (VOYG) reported total liabilities & equity of $1.02B in Q1 2026.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.