VOYG — Voyager Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Voyager Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.3	55.9	491
Net Total Accounts Receivable
Net Total Receivables	32.9	32.7	59.6
Total Inventory
Prepaid Expenses
Total Current Assets	69.2	102	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	57.6	182
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	189	248	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	87.4	133
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	224	667
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-12.5	23.8	384
Total Liabilities & Shareholders' Equity	189	248	1,050
Total Common Shares Outstanding