$VOYG Balance Sheet | Understand Stock

$VOYG

$27.61 +$2.83 (11.42%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Contract assets
Inventories
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Contract liabilities
Operating lease liabilities
SMI promissory note, current
Accrued expenses and other current liabilities
TOTAL CURRENT LIABILITIES
Term Loan, net
Operating lease liabilities, non-current
Contract liabilities, non-current
Convertible notes, net
Embedded derivatives
Deferred tax liabilities
SMI promissory note
Other long-term liabilities
TOTAL LIABILITIES
Class A-1 redeemable preferred stock: $0.0001 par value; 0 shares authorized, issued and outstanding at December 31, 2025; 7,500,000 shares authorized and 6,967,720 shares issued and outstanding at December 31, 2024; redeemable at the option of the holder with a liquidation preference of $105,581
Redeemable noncontrolling interests
Preferred stock
Common stock
Common Stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Accumulated deficit
Total Voyager Technologies, Inc. equity
Noncontrolling interests
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

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