Voyager Technologies, Inc. (VOYG) - Total Assets
Based on the latest financial reports, Voyager Technologies, Inc. (VOYG) holds total assets worth $727.80 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Voyager Technologies, Inc. - Total Assets Trend (2023–2024)
This chart illustrates how Voyager Technologies, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Voyager Technologies, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Voyager Technologies, Inc.'s total assets of $727.80 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.6% |
| Accounts Receivable | $32.66 Million | 13.2% |
| Inventory | $1.53 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.68 Million | 14.0% |
| Goodwill | $46.52 Million | 18.8% |
Asset Composition Trend (2023–2024)
This chart illustrates how Voyager Technologies, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Voyager Technologies, Inc.'s current assets represent 41.0% of total assets in 2024, an increase from 36.6% in 2023.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2024, up from 16.0% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 47.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 18.8% of total assets.
Voyager Technologies, Inc. Competitors by Total Assets
Key competitors of Voyager Technologies, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
Voyager Technologies, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.92 | 2.38 | 2.38 |
| Quick Ratio | 4.90 | 2.37 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $383.60 Million | $122.29 Million | $122.29 Million |
Voyager Technologies, Inc. - Advanced Valuation Insights
This section examines the relationship between Voyager Technologies, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 6.98 |
| Asset Growth Rate (YoY) | 31.1% |
| Total Assets | $247.60 Million |
| Market Capitalization | $1.73 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Voyager Technologies, Inc.'s assets at a significant premium (6.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Voyager Technologies, Inc.'s assets grew by 31.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Voyager Technologies, Inc. (2023–2024)
The table below shows the annual total assets of Voyager Technologies, Inc. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $247.60 Million | +31.08% |
| 2023-12-31 | $188.89 Million | -- |
About Voyager Technologies, Inc.
Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, such as missile defense interceptors, kill vehicles, and hypersonic… Read more