Voyager Technologies Inc.

VOYG | NYSE

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$37.66

+$1.79 (+4.99%)

At close: Sep 21, 2026, 4:00 PM ET

$37.85

+$0.19 (+0.50%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	491.33M	55.93M	30.28M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	30.05M	7.21M	5.37M
Receivables	59.61M	32.66M	32.9M
Inventory	3.83M	1.53M	3.1M
Other Current Assets	26.54M	n/a	n/a
Total Current Assets	581.3M	101.58M	69.2M
Property-Plant & Equipment	182.45M	57.61M	23.54M
Goodwill & Intangibles	256.66M	81.2M	90.78M
Total Long-Term Assets	469.15M	146.02M	119.69M
Total Assets	1.05B	247.6M	188.89M
Account Payables	27.39M	22.79M	13.5M
Deferred Revenue	n/a	21.37M	16.26M
Short-Term Debt	n/a	665K	45.15M
Other Current Liabilities	98.53M	27.63M	17.52M
Total Current Liabilities	133.03M	87.41M	111.22M
Long-Term Debt	447.63M	88.35M	30.56M
Other Long-Term Liabilities	10.17M	2.83M	396K
Total Long-Term Liabilities	487.89M	100.26M	47.39M
Total Liabilities	620.92M	187.67M	158.6M
Total Debt	466.8M	98.22M	86.33M
Book Value	429.53M	59.93M	30.29M
Book Value Per Share	7.36	1.03	0.52
Common Stock	6K	1K	1K
Retained Earnings	-385.93M	-281.11M	-216.8M
Comprehensive Income	-95K	28K	-189K
Shareholders Equity	383.72M	23.79M	-12.48M
Total Investments	n/a	n/a	n/a