Voyager Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $247.6M
Liabilities Breakdown FY2024
Total Liabilities: $187.7M
Asset Breakdown
Total Assets: $247.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.9M | 22.6% |
| Accounts Receivable | $15.4M | 6.2% |
| Inventory | $1.5M | 0.6% |
| Property, Plant & Equipment | $49.4M | 20.0% |
| Goodwill | $46.5M | 18.8% |
| Intangible Assets | $34.7M | 14.0% |
| Other Assets | $44.1M | 17.8% |
Liabilities Breakdown
Total Liabilities: $187.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 12.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $164.9M | 87.9% |