COM:VOYAGERTECHNOLOGIES

Voyager Technologies

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '24
account payables	22.79M -
accumulated other comprehensive income loss	28K -
cash and cash equivalents	55.93M -
cash and short term investments	55.93M -
common stock	1K -
deferred revenue	21.36M -
deferred revenue non current	2.76M -
deferrred tax liabilities non current	112K -
goodwill	46.52M -
goodwill and intangible assets	81.20M -
intangible assets	34.68M -
inventory	1.53M -
long term debt	94.56M -
long term investments
net debt	42.29M -
net receivables	32.66M -
other assets
other current assets	11.46M -
other current liabilities	38.68M -
other liabilities
other non current assets	7.21M -
other non current liabilities	2.83M -
othertotal stockholders equity	47.51M -
preferred stock	289.80M -
property plant equipment net	57.61M -
retained earnings	-281.11M -
short term debt	3.67M -
short term investments
tax assets
tax payables	914K -
total assets	247.60M -
total current assets	101.58M -
total current liabilities	87.41M -
total debt	98.22M -
total investments
total liabilities	187.67M -
total liabilities and stockholders equity	247.60M -
total non current assets	146.01M -
total non current liabilities	100.26M -
total stockholders equity	56.22M -

All numbers in (except ratios and percentages)