Voyager Technologies, Inc./TX (VOYG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Voyager Technologies, Inc./TX (VOYG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$127.83 MLiabilities$632.69 MCurrent assets$485.68 MNon-current liabilities$504.86 MAssets$1.01 BEquity$376.58 MNon-current assets$523.60 MGross equity(calculated)$891.58 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netContract assetsPrepaid expenses and other current assetsInventoriesProperty and equipment, netGoodwillIntangible assets, netOperating lease right-of-use assetsOther assetsAccrued expenses and other current liabilitiesAccounts payableContract liabilitiesOperating lease liabilitiesConvertible notes, netOperating lease liabilities, non-currentDeferred tax liabilitiesContract liabilities, non-currentOther long-term liabilitiesAdditional paid-in capitalCommon stock - Class A Common StockCommon stock - Class B Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at costAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$60.10 MCurrent liabilitiesCurrent liabilities$127.83 MAccounts payableAccounts payable$37.62 MContract liabilitiesContract liabilities$22.52 MLiabilitiesLiabilities$632.69 MOperating lease liabilitiesOperating lease liabilities$7.58 MCurrent assetsCurrent assets$485.68 MCash and cash equivalentsCash and cash equivalents$373.44 MNon-current liabilitiesNon-current liabilities$504.86 MConvertible notes, netConvertible notes, net$448.90 MAssetsAssets$1.01 BAccounts receivable, netAccounts receivable, net$40.37 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$34.58 MContract assetsContract assets$37.46 MDeferred tax liabilitiesDeferred tax liabilities$9.84 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$24.80 MContract liabilities, non-currentContract liabilities, non-current$7.90 MInventoriesInventories$9.62 MEquityEquity$376.58 MOther long-term liabilitiesOther long-term liabilities$3.63 MNon-current assetsNon-current assets$523.60 MProperty and equipment, netProperty and equipment, net$213.61 MGross equity (calculated)Gross equity(calculated)$891.58 MGoodwillGoodwill$157.67 MIntangible assets, netIntangible assets, net$89.89 MAdditional paid-in capitalAdditional paid-in capital$840.71 MOperating lease right-of-use assetsOperating lease right-of-use assets$38.89 MOther assetsOther assets$23.53 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$5.00 KCommon stock - Class B Common StockCommon stock - Class B Common Stock$1.00 KNoncontrolling interestsNoncontrolling interests$50.87 MAccumulated deficitAccumulated deficit−$476.40 MTreasury stock, at costTreasury stock, at cost−$38.54 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$62.00 K
Chart details

Voyager Technologies, Inc./TX (VOYG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,009,273,000 US dollars
Current assets
485,675,000 US dollars
Non-current assets
523,598,000 US dollars
Liabilities
632,691,000 US dollars
Current liabilities
127,829,000 US dollars
Non-current liabilities
504,862,000 US dollars
Equity
376,582,000 US dollars
Noncontrolling interest
50,868,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
373,436,000 US dollars
Accounts receivable, net
40,367,000 US dollars
Contract assets
37,460,000 US dollars
Prepaid expenses and other current assets
24,796,000 US dollars
Inventories
9,616,000 US dollars
Property and equipment, net
213,609,000 US dollars
Goodwill
157,674,000 US dollars
Intangible assets, net
89,892,000 US dollars
Operating lease right-of-use assets
38,890,000 US dollars
Other assets
23,533,000 US dollars
Accrued expenses and other current liabilities
60,101,000 US dollars
Accounts payable
37,624,000 US dollars
Contract liabilities
22,522,000 US dollars
Operating lease liabilities
7,582,000 US dollars
Convertible notes, net
448,903,000 US dollars
Operating lease liabilities, non-current
34,580,000 US dollars
Deferred tax liabilities
9,842,000 US dollars
Contract liabilities, non-current
7,904,000 US dollars
Other long-term liabilities
3,633,000 US dollars
Additional paid-in capital
840,707,000 US dollars
Common stock - Class A Common Stock
5,000 US dollars
Common stock - Class B Common Stock
1,000 US dollars
Noncontrolling interests
50,868,000 US dollars
Accumulated deficit
negative 476,400,000 US dollars
Treasury stock, at cost
negative 38,537,000 US dollars
Accumulated other comprehensive loss
negative 62,000 US dollars
Gross equity (calculated)
891,581,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Voyager Technologies, Inc./TX (VOYG) FY2026 Q2 Balance Sheet Sankey chart
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