Voyager Financial Statements From 2010 to 2025

VOYG Stock   28.35  0.06  0.21%   
Voyager Technologies,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voyager Technologies,'s valuation are provided below:
Market Capitalization
3.3 B
Enterprise Value Revenue
23.0644
Voyager Technologies, does not presently have any fundamental trend indicators for analysis.
Check Voyager Technologies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Voyager Technologies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 M, Interest Expense of 12.4 M or Selling General Administrative of 63.2 M, as well as many indicators such as Price To Sales Ratio of 25.84, Dividend Yield of 0.0 or PTB Ratio of 145. Voyager financial statements analysis is a perfect complement when working with Voyager Technologies, Valuation or Volatility modules.
Check out the analysis of Voyager Technologies, Correlation against competitors.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies, guide.

Voyager Technologies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets240.1 M247.6 M195.8 M
Slightly volatile
Short and Long Term Debt Total101.5 M98.2 M88 M
Slightly volatile
Other Current Liabilities39.3 M38.7 M33.6 M
Slightly volatile
Total Current Liabilities79.5 M87.4 M107.7 M
Slightly volatile
Property Plant And Equipment Net44.6 M57.6 M27 M
Slightly volatile
Current Deferred Revenue20.7 M21.4 M16.9 M
Slightly volatile
Net Debt39.3 M42.3 M54.1 M
Slightly volatile
Accounts Payable20 M22.8 M14.5 M
Slightly volatile
Cash47.4 M55.9 M33 M
Slightly volatile
Non Current Assets Total146.1 M146 M123 M
Slightly volatile
Non Currrent Assets Other6.9 M7.2 M5.6 M
Slightly volatile
Long Term Debt65.4 M88.4 M36.4 M
Slightly volatile
Cash And Short Term Investments47.4 M55.9 M33 M
Slightly volatile
Net Receivables26.2 M32.7 M32.5 M
Slightly volatile
Good Will37.2 M41.9 M45.6 M
Slightly volatile
Common Stock Shares Outstanding46.6 M52.4 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity240.1 M247.6 M195.8 M
Slightly volatile
Non Current Liabilities Total81.2 M100.3 M52.8 M
Slightly volatile
Capital Lease Obligations7.9 M9.2 M10.4 M
Slightly volatile
Inventory1.9 M1.5 M2.9 M
Slightly volatile
Other Current Assets7.9 M11.5 M3.8 M
Slightly volatile
Other Stockholder Equity23.1 M15.1 M39.8 M
Slightly volatile
Total Liabilities190.4 M187.7 M162.4 M
Slightly volatile
Property Plant And Equipment Gross61.1 M74.5 M40.5 M
Slightly volatile
Short and Long Term Debt631.8 K665 K39.6 M
Slightly volatile
Total Current Assets93.9 M101.6 M72.8 M
Slightly volatile
Capital Stock271.9 M289.8 M214.1 M
Slightly volatile
Non Current Liabilities Other199.6 K102 K366.2 K
Slightly volatile
Short Term Debt3.5 M3.7 M42.8 M
Slightly volatile
Intangible Assets31.6 M34.7 M42.9 M
Slightly volatile
Common Stock800900981
Slightly volatile

Voyager Technologies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 M16.4 M13.3 M
Slightly volatile
Interest Expense12.4 M12 M10.8 M
Slightly volatile
Selling General Administrative63.2 M61.6 M54.5 M
Slightly volatile
Selling And Marketing Expenses935 K1000 K733.4 K
Slightly volatile
Total Revenue154.1 M144.2 M137.7 M
Slightly volatile
Gross Profit34.5 M34.9 M28.6 M
Slightly volatile
Other Operating Expenses188.6 M192.6 M155.3 M
Slightly volatile
Research Development10.5 M7.6 M17.4 M
Slightly volatile
Cost Of Revenue119.6 M109.3 M109 M
Slightly volatile
Total Operating Expenses68.9 M83.4 M46.2 M
Slightly volatile
Reconciled Depreciation16.1 M16.4 M13.3 M
Slightly volatile

Voyager Technologies, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.7 M1.6 M1.5 M
Slightly volatile
Net Borrowings10.4 M11.4 M7.9 M
Slightly volatile
Stock Based Compensation3.6 M3.8 M2.8 M
Slightly volatile
Begin Period Cash Flow25 M30.3 M31.6 M
Slightly volatile
Depreciation16.1 M16.4 M13.3 M
Slightly volatile
Other Non Cash Items15 M25.5 M4.1 M
Slightly volatile
Capital Expenditures55 M82.7 M23.7 M
Slightly volatile
Issuance Of Capital Stock38.3 M66.6 M9.3 M
Slightly volatile
Total Cash From Financing Activities44.5 M79 M9.4 M
Slightly volatile
End Period Cash Flow47.4 M55.9 M33 M
Slightly volatile
Other Cashflows From Investing Activities46.1 M54.9 M31.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.8422.808624.1888
Very volatile
Days Sales Outstanding94.0282.690888.2627
Very volatile
Book Value Per Share0.621.02920.5582
Slightly volatile
Stock Based Compensation To Revenue0.01840.02610.0202
Pretty Stable
Capex To Depreciation2.555.04991.6397
Slightly volatile
EV To Sales26.2223.10224.5914
Very volatile
Inventory Turnover42.671.602237.68
Slightly volatile
Days Of Inventory On Hand8.565.097610.0033
Slightly volatile
Payables Turnover7.054.79517.7609
Slightly volatile
Sales General And Administrative To Revenue0.330.4270.3904
Pretty Stable
Capex To Revenue0.60.57360.184
Slightly volatile
Cash Per Share0.590.96060.5519
Slightly volatile
Days Payables Outstanding48.6576.1247.6031
Slightly volatile
Income Quality0.550.38860.5928
Slightly volatile
Intangibles To Total Assets0.440.32790.4685
Slightly volatile
Current Ratio0.711.16210.6614
Slightly volatile
Receivables Turnover3.424.4144.1086
Pretty Stable
Capex Per Share1.491.42040.4405
Slightly volatile
Revenue Per Share1.932.47632.3201
Pretty Stable
Interest Debt Per Share1.421.89331.6636
Very volatile
Debt To Assets0.470.39670.4541
Pretty Stable
Operating Cycle10387.788498.266
Pretty Stable
Days Of Payables Outstanding48.6576.1247.6031
Slightly volatile
Ebt Per Ebit1.731.391.7296
Slightly volatile
Long Term Debt To Capitalization1.360.78781.6127
Slightly volatile
Total Debt To Capitalization1.090.8051.1412
Slightly volatile
Quick Ratio0.71.14460.6353
Slightly volatile
Net Income Per E B T1.070.92181.0199
Pretty Stable
Cash Ratio0.370.63990.3013
Slightly volatile
Cash Conversion Cycle11.0811.668447.9848
Slightly volatile
Days Of Inventory Outstanding8.565.097610.0033
Slightly volatile
Days Of Sales Outstanding94.0282.690888.2627
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.544.2432.278
Slightly volatile
Fixed Asset Turnover4.552.50295.4992
Slightly volatile
Debt Ratio0.470.39670.4541
Pretty Stable
Price Sales Ratio25.8422.808624.1888
Very volatile
Asset Turnover0.720.58230.7117
Slightly volatile
Gross Profit Margin0.180.24220.2051
Very volatile

Voyager Fundamental Market Drivers

About Voyager Technologies, Financial Statements

Voyager Technologies, stakeholders use historical fundamental indicators, such as Voyager Technologies,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Voyager Technologies, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Voyager Technologies,'s assets and liabilities are reflected in the revenues and expenses on Voyager Technologies,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Voyager Technologies,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 M20.7 M
Total Revenue144.2 M154.1 M
Cost Of Revenue109.3 M119.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.43  0.33 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.57  0.60 
Revenue Per Share 2.48  1.93 
Ebit Per Revenue(0.34)(0.35)

Currently Active Assets on Macroaxis

When determining whether Voyager Technologies, is a strong investment it is important to analyze Voyager Technologies,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Voyager Technologies,'s future performance. For an informed investment choice regarding Voyager Stock, refer to the following important reports:
Check out the analysis of Voyager Technologies, Correlation against competitors.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies, guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voyager Technologies,. If investors know Voyager will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voyager Technologies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Voyager Technologies, is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voyager Technologies,'s market value can be influenced by many factors that don't directly affect Voyager Technologies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voyager Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voyager Technologies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.