Voyager Technologies Inc.
VOYG | NYSE
$37.13
-$0.53 (-1.41%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M | 175.49M | 55.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.53M | 29.26M | 30.05M | 12.61M | 10.23M | 7.7M | 7.21M |
Receivables | 77.83M | 47.96M | 59.61M | 39.89M | 34.28M | 26.36M | 32.66M |
Inventory | 9.62M | 5.72M | 3.83M | 1.72M | 1.42M | 1.24M | 1.53M |
Other Current Assets | 24.8M | 25.66M | 26.54M | n/a | 6.79M | n/a | n/a |
Total Current Assets | 485.68M | 508.7M | 581.3M | 481.46M | 511.43M | 210.6M | 101.58M |
Property-Plant & Equipment | 252.5M | 233.33M | 182.45M | 116.74M | 76.18M | 67.51M | 57.61M |
Goodwill & Intangibles | 247.57M | 252.42M | 256.66M | 116.98M | 87.5M | 79.65M | 81.2M |
Total Long-Term Assets | 523.6M | 515.02M | 469.15M | 246.33M | 173.92M | 154.86M | 146.02M |
Total Assets | 1.01B | 1.02B | 1.05B | 727.8M | 685.34M | 365.46M | 247.6M |
Account Payables | 37.62M | 19.85M | 27.39M | 23.04M | 20.75M | 15.24M | 22.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.17M | 16.05M | n/a |
Short-Term Debt | 7.58M | 6.76M | 5.83M | n/a | n/a | 676K | 665K |
Other Current Liabilities | 82.62M | 84.65M | 98.53M | 32.67M | 34.08M | 31.32M | 22.28M |
Total Current Liabilities | 127.83M | 111.25M | 133.03M | 97.86M | 91.29M | 88.32M | 87.41M |
Long-Term Debt | 483.48M | 484.56M | 447.63M | n/a | n/a | 89.83M | 88.35M |
Other Long-Term Liabilities | 3.63M | 3.51M | 10.17M | 2.02M | 1.97M | 2.89M | 99.2M |
Total Long-Term Liabilities | 504.86M | 507.99M | 487.89M | 11.46M | 11.23M | 102.37M | 193.75M |
Total Liabilities | 632.69M | 619.25M | 620.92M | 109.32M | 102.52M | 190.69M | 281.17M |
Total Debt | 491.07M | 491.32M | 466.8M | 10.51M | 9.49M | 100.35M | 98.22M |
Book Value | 376.58M | 404.47M | 429.53M | 618.48M | 582.82M | 174.78M | -33.57M |
Book Value Per Share | 6.43 | 6.93 | 7.35 | 10.59 | 10.16 | 3.11 | -0.60 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 1K | 1K |
Retained Earnings | -476.4M | -429.91M | -385.93M | -355.71M | -339.43M | -308.05M | -281.11M |
Comprehensive Income | -62K | -64K | -95K | -83K | -83K | 6K | 28K |
Shareholders Equity | 325.71M | 357.23M | 383.72M | 590.86M | 554.72M | 144.42M | -69.7M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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