Voyager Technologies Inc Cl A
(VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 55,930 | 30,279 |
| Receivables | 15,360 | 17,078 |
| Inventories | 1,526 | 3,102 |
| Other current assets | 17,304 | 15,819 |
| TOTAL | $101,581 | $69,198 |
| Non-Current Assets | ||
| PPE Net | 49,439 | 14,006 |
| Intangibles | 81,199 | 90,782 |
| Other Non-Current Assets | 15,377 | 14,902 |
| TOTAL | $146,015 | $119,690 |
| Total Assets | $247,596 | $188,888 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 15,334 |
| Accounts payable and accrued liabilities | 22,787 | 13,495 |
| Accrued Expenses | 39,594 | 38,993 |
| Other current liabilities | 21,365 | 10,301 |
| TOTAL | $87,411 | $111,218 |
| Non-Current Liabilities | ||
| Long Term Debt | 56,991 | 30,562 |
| Other Non-Current Liabilities | 172,638 | 136,816 |
| TOTAL | $226,185 | $170,290 |
| Total Liabilities | $313,596 | $281,508 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | -281,113 | -216,802 |
| Other shareholders' equity | 136,567 | 124,181 |
| TOTAL | $-66,000 | $-92,620 |
| Total Liabilities And Equity | $247,596 | $188,888 |