Voyager Technologies Inc Cl A (VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,329 | 413,320 | 468,925 | 175,488 | 55,930 |
| Receivables | 29,819 | 16,519 | 12,674 | 7,832 | 15,360 |
| Inventories | 3,825 | 1,719 | 1,424 | 1,242 | 1,526 |
| Other current assets | 29,786 | 23,374 | 21,609 | 18,531 | 17,304 |
| TOTAL | $581,300 | $481,463 | $511,425 | $210,604 | $101,581 |
| Non-Current Assets | |||||
| PPE Net | 164,286 | 107,461 | 67,559 | 58,620 | 49,439 |
| Intangibles | 256,656 | 116,984 | 87,503 | 79,651 | 81,199 |
| Other Non-Current Assets | 48,212 | 21,888 | 18,853 | 16,587 | 15,377 |
| TOTAL | $469,154 | $246,333 | $173,915 | $154,858 | $146,015 |
| Total Assets | $1,050,454 | $727,796 | $685,340 | $365,462 | $247,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,386 | 23,040 | 20,748 | 15,236 | 22,787 |
| Accrued Expenses | 75,472 | 62,292 | 56,988 | 53,162 | 39,594 |
| Other current liabilities | 24,338 | 8,147 | 10,171 | 16,049 | 21,365 |
| TOTAL | $133,027 | $97,860 | $91,293 | $88,315 | $87,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 57,633 | 56,991 |
| Other Non-Current Liabilities | 481,817 | 13,164 | 32,544 | 170,494 | 169,500 |
| TOTAL | $487,894 | $11,455 | $31,064 | $227,314 | $226,185 |
| Total Liabilities | $620,921 | $109,315 | $122,357 | $315,629 | $313,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,088 | 59,548 | 58,970 | 44,044 | N/A |
| Common Shares | 6 | 6 | 6 | 1 | 1 |
| Retained earnings | -385,927 | -355,706 | -339,433 | -308,051 | -281,113 |
| Other shareholders' equity | 46,016 | 27,539 | 8,184 | 2,768 | 136,567 |
| TOTAL | $429,533 | $618,481 | $562,983 | $49,833 | $-66,000 |
| Total Liabilities And Equity | $1,050,454 | $727,796 | $685,340 | $365,462 | $247,596 |