Voyager Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.05B
Liabilities Breakdown FY2025
Total Liabilities: $620.9M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $491.3M | 46.8% |
| Accounts Receivable | $29.8M | 2.8% |
| Inventory | $3.8M | 0.4% |
| Property, Plant & Equipment | $164.3M | 15.6% |
| Goodwill | $157.7M | 15.0% |
| Intangible Assets | $99.0M | 9.4% |
| Other Assets | $104.5M | 10.0% |
Liabilities Breakdown
Total Liabilities: $620.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.4M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $593.5M | 95.6% |