Voyager Technologies Inc Cl A (VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,361 | 491,329 | 413,320 | 468,925 | 175,488 |
| Receivables | 12,163 | 29,819 | 16,519 | 12,674 | 7,832 |
| Inventories | 5,720 | 3,825 | 1,719 | 1,424 | 1,242 |
| Other current assets | 35,796 | 29,786 | 23,374 | 21,609 | 18,531 |
| TOTAL | $508,704 | $581,300 | $481,463 | $511,425 | $210,604 |
| Non-Current Assets | |||||
| PPE Net | 191,433 | 164,286 | 107,461 | 67,559 | 58,620 |
| Intangibles | 252,423 | 256,656 | 116,984 | 87,503 | 79,651 |
| Other Non-Current Assets | 71,159 | 48,212 | 21,888 | 18,853 | 16,587 |
| TOTAL | $515,015 | $469,154 | $246,333 | $173,915 | $154,858 |
| Total Assets | $1,023,719 | $1,050,454 | $727,796 | $685,340 | $365,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,851 | 27,386 | 23,040 | 20,748 | 15,236 |
| Accrued Expenses | 67,726 | 75,472 | 62,292 | 56,988 | 53,162 |
| Other current liabilities | 16,919 | 24,338 | 8,147 | 10,171 | 16,049 |
| TOTAL | $111,253 | $133,027 | $97,860 | $91,293 | $88,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 57,633 |
| Other Non-Current Liabilities | 497,934 | 481,817 | 13,164 | 32,544 | 170,494 |
| TOTAL | $507,994 | $487,894 | $11,455 | $31,064 | $227,314 |
| Total Liabilities | $619,247 | $620,921 | $109,315 | $122,357 | $315,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,262 | 59,088 | 59,548 | 58,970 | 44,044 |
| Common Shares | 6 | 6 | 6 | 6 | 1 |
| Retained earnings | -429,910 | -385,927 | -355,706 | -339,433 | -308,051 |
| Other shareholders' equity | 47,300 | 46,016 | 27,539 | 8,184 | 2,768 |
| TOTAL | $404,472 | $429,533 | $618,481 | $562,983 | $49,833 |
| Total Liabilities And Equity | $1,023,719 | $1,050,454 | $727,796 | $685,340 | $365,462 |