Voyager Digital Ltd. (VYGVQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 3.07 Billion 38.77 Million 5.8 Million 1.75 Million
Total Current Assets - - 3.07 Billion 37.85 Million 5.75 Million 1.75 Million
Cash And Short Term Investments - - 225.29 Million 3.62 Million 3.12 Million 1.72 Million
Cash and Cash Equivalents - - 193.93 Million 3.62 Million 3.12 Million 1.72 Million
Short Term Investments - - 31.35 Million - - -
Net Receivables - - 396.03 Million 19.1 Million 284.51 Thousand 30.28 Thousand
Inventory - - 2.28 Billion 13.1 Million 2.17 Million -
Other Current Assets - - 530 Thousand 243 Thousand 170.02 Thousand -
Total Non-Current Assets - - 3.41 Million 917 Thousand 50.01 Thousand -
Net PPE - - - 159.73 Thousand 50.01 Thousand -
Good Will And Intangible Assets - - 559 Thousand 757 Thousand - -
Good Will - - 1.86 Million - - -
Intangible Assets - - 559 Thousand 757 Thousand - -
Long-Term Investments - - - -38.77 Million - -
Tax Assets - - 1.86 Million 38.77 Million 5.8 Million -
Other Non Current Assets - - 995 Thousand 264.00 -5.8 Million -
Other Assets - - - - - -
Total Liabilities - - 2.89 Billion 38.22 Million 5.58 Million 1.46 Million
Total Current Liabilities - - 2.89 Billion 37.6 Million 5.58 Million 1.46 Million
Account Payables - - 2.81 Billion 33.61 Million 849.16 Thousand 1298.66
Tax Payables - - 15.47 Million 893 Thousand - -
Short Term Debt - - 37.42 Million 539 Thousand - 0.34
Deferred Revenue - - 18.37 Million 1.04 Million - 611.21 Thousand
Other Current Liabilities - - 23.99 Million 2.4 Million 4.73 Million 851.2 Thousand
Total Non Current Liabilities - - 739 Thousand 615 Thousand 5.58 Million -
Long-Term Debt - - 593 Thousand 582 Thousand - -
Deferred Revenue Non Current - - 2.89 Billion 38.21 Million 5.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 146 Thousand -38.21 Million - -
Other Liabilities - - - - -5.58 Million -
Total Equity - - -2.84 Billion -3.3 Million -3.08 Million 290.43 Thousand
Stock Holders Equity - - 186.32 Million 551 Thousand 217.02 Thousand 290.43 Thousand
Common Stock - - 265.7 Million 37.7 Million 31.16 Million 26.77 Million
Retained Earnings - - -94.16 Million -42.68 Million -32.5 Million -30.87 Million
Accumulated other comprehensive income - - 18.58 Million 5.52 Million 1.55 Million 4.39 Million
Common Stock Equity - - 186.32 Million 551 Thousand 217.02 Thousand 290.43 Thousand
Capital Lease Obligation - - - 147.42 Thousand - -
Total Investments - - 31.35 Million -38.77 Million - -
Total Debt - - 38.01 Million 1.12 Million 170.02 Thousand -
Net Debt - - -155.91 Million -2.5 Million -2.95 Million -1.72 Million

Balance Sheet Charts