Voyager Technologies Inc Cl A
(VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,320 | 468,925 | 175,488 | 55,930 | 0 |
| Receivables | 16,519 | 12,674 | 7,832 | 15,360 | 0 |
| Inventories | 1,719 | 1,424 | 1,242 | 1,526 | 0 |
| Other current assets | 23,374 | 21,609 | 18,531 | 17,304 | 0 |
| TOTAL | $481,463 | $511,425 | $210,604 | $101,581 | $0 |
| Non-Current Assets | |||||
| PPE Net | 107,461 | 67,559 | 58,620 | 49,439 | N/A |
| Intangibles | 116,984 | 87,503 | 79,651 | 81,199 | 0 |
| Other Non-Current Assets | 21,888 | 18,853 | 16,587 | 15,377 | 0 |
| TOTAL | $246,333 | $173,915 | $154,858 | $146,015 | $N/A |
| Total Assets | $727,796 | $685,340 | $365,462 | $247,596 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,040 | 20,748 | 15,236 | 22,787 | 0 |
| Accrued Expenses | 62,292 | 56,988 | 53,162 | 39,594 | 0 |
| Other current liabilities | 8,147 | 10,171 | 16,049 | 21,365 | 0 |
| TOTAL | $97,860 | $91,293 | $88,315 | $87,411 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 57,633 | 56,991 | 0 |
| Other Non-Current Liabilities | 13,164 | 32,544 | 170,494 | 169,082 | 280 |
| TOTAL | $11,455 | $31,064 | $227,314 | $226,185 | $N/A |
| Total Liabilities | $109,315 | $122,357 | $315,629 | $313,596 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,548 | 58,970 | 44,044 | N/A | N/A |
| Common Shares | 6 | 6 | 1 | 1 | 0 |
| Retained earnings | -355,706 | -339,433 | -308,051 | -281,113 | 0 |
| Other shareholders' equity | 27,539 | 8,184 | 2,768 | 3,732 | 0 |
| TOTAL | $618,481 | $562,983 | $49,833 | $-66,000 | $0 |
| Total Liabilities And Equity | $727,796 | $685,340 | $365,462 | $247,596 | $0 |