Voyager Financial Statements From 2010 to 2026

VOYG Stock   35.00  2.61  8.06%   
Voyager Technologies' 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' 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.

Voyager Technologies Total Revenue

154.13 Million

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' 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 131. 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 M284.7 M201 M
Slightly volatile
Short and Long Term Debt Total101.5 M113 M89.5 M
Slightly volatile
Other Current Liabilities39.3 M44.5 M34.2 M
Slightly volatile
Total Current Liabilities79.5 M78.7 M106 M
Slightly volatile
Property Plant And Equipment Net44.6 M66.2 M29.3 M
Slightly volatile
Current Deferred Revenue20.7 M24.6 M17.3 M
Slightly volatile
Net Debt39.3 M38.1 M53.2 M
Slightly volatile
Accounts Payable20 M26.2 M15.2 M
Slightly volatile
Cash47.4 M64.3 M34.8 M
Slightly volatile
Non Current Assets Total146.1 M167.9 M125.6 M
Slightly volatile
Non Currrent Assets Other6.9 M8.3 M5.7 M
Slightly volatile
Long Term Debt65.4 M101.6 M40.2 M
Slightly volatile
Cash And Short Term Investments47.4 M64.3 M34.8 M
Slightly volatile
Net Receivables26.2 M29.4 M32.3 M
Slightly volatile
Good Will37.2 M41.9 M45.7 M
Slightly volatile
Common Stock Shares Outstanding46.6 M52.4 M57.2 M
Slightly volatile
Liabilities And Stockholders Equity240.1 M284.7 M201 M
Slightly volatile
Non Current Liabilities Total81.2 M115.3 M56.5 M
Slightly volatile
Capital Lease Obligations7.9 M8.3 M10.2 M
Slightly volatile
Inventory1.9 M1.4 M2.8 M
Slightly volatile
Other Current Assets7.9 M13.2 M4.3 M
Slightly volatile
Other Stockholder Equity23.1 M13.6 M38.3 M
Slightly volatile
Total Liabilities190.4 M215.8 M165.6 M
Slightly volatile
Property Plant And Equipment Gross61.1 M85.7 M43.1 M
Slightly volatile
Short and Long Term Debt568.6 K598.5 K37.3 M
Slightly volatile
Total Current Assets93.9 M116.8 M75.4 M
Slightly volatile
Capital Stock271.9 M333.3 M221.1 M
Slightly volatile
Non Current Liabilities Other87.2 K91.8 K343.5 K
Slightly volatile
Short Term Debt3.1 M3.3 M40.5 M
Slightly volatile
Intangible Assets31.6 M31.2 M42.2 M
Slightly volatile
Common Stock800900982
Slightly volatile

Voyager Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 M18.8 M13.7 M
Slightly volatile
Interest Expense12.4 M13.8 M11 M
Slightly volatile
Selling General Administrative63.2 M70.8 M55.4 M
Slightly volatile
Selling And Marketing Expenses935 K1.1 M757.9 K
Slightly volatile
Total Revenue154.1 M165.8 M139.4 M
Slightly volatile
Gross Profit34.5 M40.2 M29.3 M
Slightly volatile
Other Operating Expenses188.6 M221.5 M159.2 M
Slightly volatile
Research Development10.5 M6.8 M16.7 M
Slightly volatile
Cost Of Revenue119.6 M125.7 M110 M
Slightly volatile
Total Operating Expenses68.9 M95.9 M49.2 M
Slightly volatile
Reconciled Depreciation16.1 M18.8 M13.7 M
Slightly volatile

Voyager Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.7 M1.8 M1.5 M
Slightly volatile
Net Borrowings10.4 M13.2 M8.2 M
Slightly volatile
Stock Based Compensation3.6 M4.3 M2.9 M
Slightly volatile
Begin Period Cash Flow25 M27.3 M31.3 M
Slightly volatile
Depreciation16.1 M18.8 M13.7 M
Slightly volatile
Other Non Cash Items15 M29.3 M5.6 M
Slightly volatile
Capital Expenditures55 M95.1 M27.9 M
Slightly volatile
Issuance Of Capital Stock38.3 M76.6 M13.3 M
Slightly volatile
Total Cash From Financing Activities95.3 M90.8 M17.2 M
Slightly volatile
End Period Cash Flow47.4 M64.3 M34.8 M
Slightly volatile
Other Cashflows From Investing Activities46.1 M63.2 M33.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.8426.2324.3089
Slightly volatile
Days Sales Outstanding94.0295.0988.6644
Slightly volatile
Book Value Per Share0.620.930.5801
Slightly volatile
Stock Based Compensation To Revenue0.01840.02350.0204
Slightly volatile
Capex To Depreciation2.554.541.8103
Slightly volatile
EV To Sales26.2226.5724.7078
Slightly volatile
Inventory Turnover42.664.4439.2541
Slightly volatile
Days Of Inventory On Hand8.565.869.7596
Slightly volatile
Payables Turnover7.055.517.6285
Slightly volatile
Sales General And Administrative To Revenue0.330.380.3897
Pretty Stable
Capex To Revenue0.280.520.185
Slightly volatile
Cash Per Share0.590.860.5701
Slightly volatile
Days Payables Outstanding48.6568.5148.8329
Slightly volatile
Income Quality0.550.450.5844
Slightly volatile
Intangibles To Total Assets0.440.380.4633
Slightly volatile
Current Ratio0.711.050.6843
Slightly volatile
Receivables Turnover3.423.974.1005
Slightly volatile
Capex Per Share0.691.280.4429
Slightly volatile
Revenue Per Share1.932.232.3148
Slightly volatile
Interest Debt Per Share1.421.71.6657
Very volatile
Debt To Assets0.470.460.4544
Pretty Stable
Operating Cycle10310198.4245
Very volatile
Days Of Payables Outstanding48.6568.5148.8329
Slightly volatile
Ebt Per Ebit1.731.61.722
Slightly volatile
Long Term Debt To Capitalization1.360.911.5714
Slightly volatile
Total Debt To Capitalization1.090.931.1288
Slightly volatile
Quick Ratio0.71.030.6585
Slightly volatile
Net Income Per E B T1.071.061.0223
Very volatile
Cash Ratio0.370.580.3177
Slightly volatile
Cash Conversion Cycle12.7513.4246.0498
Slightly volatile
Days Of Inventory Outstanding8.565.869.7596
Slightly volatile
Days Of Sales Outstanding94.0295.0988.6644
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.543.822.3687
Slightly volatile
Fixed Asset Turnover4.552.885.3451
Slightly volatile
Debt Ratio0.470.460.4544
Pretty Stable
Price Sales Ratio25.8426.2324.3089
Slightly volatile
Asset Turnover0.720.670.7092
Slightly volatile
Gross Profit Margin0.180.220.2059
Pretty Stable

Voyager Fundamental Market Drivers

About Voyager Technologies Financial Statements

Voyager Technologies stakeholders use historical fundamental indicators, such as Voyager Technologies' 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' assets and liabilities are reflected in the revenues and expenses on Voyager Technologies' 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 Revenue24.6 M20.7 M
Total Revenue165.8 M154.1 M
Cost Of Revenue125.7 M119.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.33 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.52  0.28 
Revenue Per Share 2.23  1.93 
Ebit Per Revenue(0.39)(0.41)

Currently Active Assets on Macroaxis

When determining whether Voyager Technologies is a strong investment it is important to analyze Voyager Technologies' 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' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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' value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies' 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' market value can be influenced by many factors that don't directly affect Voyager Technologies' 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' 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' 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.