$VOYG Balance Sheet | Understand Stock

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$VOYG

$44.12 -$0.84 (1.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$429.4M 144.67% YoY	$491.3M 778.47% YoY	$413.3M 879.48% YoY	$468.9M 851.22% YoY	$175.5M N/A	$55.93M 84.72% YoY
Cash & Equivalents	$429.4M 144.67% YoY	$491.3M 778.47% YoY	$413.3M 879.48% YoY	$468.9M 851.22% YoY	$175.5M N/A	$55.93M 84.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.66M 241.69% YoY	$26.54M 131.58% YoY	$26.53M N/A	$6.793M N/A	$7.511M N/A	$11.46M N/A
Inventory	$5.720M 360.55% YoY	$3.825M 150.66% YoY	$1.719M N/A	$1.424M N/A	$1.242M N/A	$1.526M N/A
Prepaid Expenses	N/A	$26.00M 140.74% YoY	N/A	N/A	N/A	$10.80M N/A
Receivables	$12.16M -53.86% YoY	$29.82M -8.71% YoY	$16.52M N/A	$12.67M N/A	$26.36M N/A	$32.66M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$508.7M 141.55% YoY	$581.3M 472.25% YoY	$481.5M N/A	$511.4M N/A	$210.6M N/A	$101.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$191.4M 183.55% YoY	$164.3M 185.19% YoY	$107.5M N/A	$67.56M N/A	$67.51M N/A	$57.61M N/A
Goodwill	$157.7M N/A	$157.7M 238.97% YoY	$72.11M N/A	$50.51M N/A	N/A	$46.52M N/A
Intangibles	$94.75M N/A	$98.98M 185.38% YoY	$44.88M N/A	$36.99M N/A	N/A	$34.68M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.26M 280.23% YoY	$30.05M 316.75% YoY	$12.61M N/A	$10.23M N/A	$7.695M N/A	$7.210M N/A
Total Long-Term Assets	$515.0M 232.57% YoY	$469.2M 221.31% YoY	$246.3M N/A	$173.9M N/A	$154.9M N/A	$146.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$508.7M 141.55% YoY	$581.3M 472.25% YoY	$481.5M N/A	$511.4M N/A	$210.6M N/A	$101.6M N/A
Total Long-Term Assets	$515.0M	$469.2M	$246.3M	$173.9M	$154.9M	$146.0M
Total Assets	$1.024B 180.12% YoY	$1.050B 324.26% YoY	$727.8M N/A	$685.3M N/A	$365.5M N/A	$247.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.85M 30.29% YoY	$27.39M 20.18% YoY	$23.04M N/A	$20.75M N/A	$15.24M N/A	$22.79M N/A
Accrued Expenses	$67.73M 99.95% YoY	$75.47M 194.89% YoY	$62.29M N/A	$56.99M N/A	$33.87M N/A	$25.59M N/A
Deferred Revenue	$16.92M N/A	$24.34M 13.92% YoY	$8.147M N/A	$10.17M N/A	N/A	$21.37M N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$676.0K N/A	$665.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$111.3M 25.97% YoY	$133.0M 52.19% YoY	$97.86M N/A	$91.29M N/A	$88.32M N/A	$87.41M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$448.3M 584.28% YoY	$447.6M 594.8% YoY	$0.00 N/A	$0.00 N/A	$65.51M N/A	$64.43M N/A
Other Long-Term Liabilities	$3.506M -90.44% YoY	$10.17M -71.54% YoY	$2.023M N/A	$1.969M N/A	$36.68M N/A	$35.72M N/A
Total Long-Term Liabilities	$3.506M -96.57% YoY	$10.17M -89.85% YoY	$2.023M N/A	$1.969M N/A	$102.2M N/A	$100.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.3M 25.97% YoY	$133.0M 52.19% YoY	$97.86M N/A	$91.29M N/A	$88.32M N/A	$87.41M N/A
Total Long-Term Liabilities	$3.506M -96.57% YoY	$10.17M -89.85% YoY	$2.023M N/A	$1.969M N/A	$102.2M N/A	$100.1M N/A
Total Liabilities	$619.2M 180.15% YoY	$620.9M 177.44% YoY	$109.3M N/A	$102.5M N/A	$221.0M N/A	$223.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$429.9M 39.54% YoY	-$385.9M 37.29% YoY	-$355.7M N/A	-$339.4M N/A	-$308.1M N/A	-$281.1M 29.66% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$35.88M N/A	$27.70M N/A	N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$357.2M 147.35% YoY	$383.7M 1512.81% YoY	$590.9M N/A	$554.7M N/A	$144.4M N/A	$23.79M N/A
Total Liabilities & Shareholders Equity	$1.024B 180.12% YoY	$1.050B 324.26% YoY	$727.8M N/A	$685.3M N/A	$365.5M N/A	$247.6M N/A