Voyager Technologies Inc Cl A (VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,436 | 429,361 | 491,329 | 413,320 | 468,925 |
| Receivables | 40,367 | 12,163 | 29,819 | 16,519 | 12,674 |
| Inventories | 9,616 | 5,720 | 3,825 | 1,719 | 1,424 |
| Other current assets | 37,460 | 35,796 | 29,786 | 23,374 | 21,609 |
| TOTAL | $485,675 | $508,704 | $581,300 | $481,463 | $511,425 |
| Non-Current Assets | |||||
| PPE Net | 213,609 | 191,433 | 164,286 | 107,461 | 67,559 |
| Intangibles | 247,566 | 252,423 | 256,656 | 116,984 | 87,503 |
| Other Non-Current Assets | 62,423 | 71,159 | 48,212 | 21,888 | 18,853 |
| TOTAL | $523,598 | $515,015 | $469,154 | $246,333 | $173,915 |
| Total Assets | $1,009,273 | $1,023,719 | $1,050,454 | $727,796 | $685,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,624 | 19,851 | 27,386 | 23,040 | 20,748 |
| Accrued Expenses | 60,101 | 67,726 | 75,472 | 62,292 | 56,988 |
| Other current liabilities | 22,522 | 16,919 | 24,338 | 8,147 | 10,171 |
| TOTAL | $127,829 | $111,253 | $133,027 | $97,860 | $91,293 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 497,276 | 497,934 | 481,817 | 13,164 | 32,544 |
| TOTAL | $504,862 | $507,994 | $487,894 | $11,455 | $31,064 |
| Total Liabilities | $632,691 | $619,247 | $620,921 | $109,315 | $122,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,029 | 59,262 | 59,088 | 59,548 | 58,970 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -476,400 | -429,910 | -385,927 | -355,706 | -339,433 |
| Other shareholders' equity | 51,269 | 47,300 | 46,016 | 27,539 | 8,184 |
| TOTAL | $376,582 | $404,472 | $429,533 | $618,481 | $562,983 |
| Total Liabilities And Equity | $1,009,273 | $1,023,719 | $1,050,454 | $727,796 | $685,340 |