Voyager Technologies Inc Cl A (VOYG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 491,329 | 55,930 | 30,279 |
| Receivables | 29,819 | 15,360 | 17,078 |
| Inventories | 3,825 | 1,526 | 3,102 |
| Other current assets | 29,786 | 17,304 | 15,819 |
| TOTAL | $581,300 | $101,581 | $69,198 |
| Non-Current Assets | |||
| PPE Net | 164,286 | 49,439 | 14,006 |
| Intangibles | 256,656 | 81,199 | 90,782 |
| Other Non-Current Assets | 48,212 | 15,377 | 14,902 |
| TOTAL | $469,154 | $146,015 | $119,690 |
| Total Assets | $1,050,454 | $247,596 | $188,888 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 15,334 |
| Accounts payable and accrued liabilities | 27,386 | 22,787 | 13,495 |
| Accrued Expenses | 75,472 | 39,594 | 38,993 |
| Other current liabilities | 24,338 | 21,365 | 10,301 |
| TOTAL | $133,027 | $87,411 | $111,218 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 56,991 | 30,562 |
| Other Non-Current Liabilities | 486,554 | 172,638 | 136,816 |
| TOTAL | $487,894 | $226,185 | $170,290 |
| Total Liabilities | $620,921 | $313,596 | $281,508 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 59,088 | N/A | N/A |
| Common Shares | 6 | 1 | 1 |
| Retained earnings | -385,927 | -281,113 | -216,802 |
| Other shareholders' equity | 46,016 | 136,567 | 124,181 |
| TOTAL | $429,533 | $-66,000 | $-92,620 |
| Total Liabilities And Equity | $1,050,454 | $247,596 | $188,888 |