Voyager Digital Ltd.
VYGVQ
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.41M | 143.45M | 139.60M | 225.29M | 125.22M |
| Total Receivables | 2.25B | 2.89B | 1.31B | 396.03M | 379.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.43M | 8.36M | 4.08M | 2.84M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55B | 3.08B | 3.11B | 2.45B | 2.18B |
| Total Current Assets | 5.91B | 6.12B | 4.56B | 3.07B | 2.68B |
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| Total Current Assets | 5.91B | 6.12B | 4.56B | 3.07B | 2.68B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 170.50K |
| Long-term Investments | 37.58M | 37.58M | 37.58M | -- | -- |
| Goodwill | 37.58M | 37.58M | 37.58M | -- | -- |
| Total Other Intangibles | 41.75M | 43.38M | 45.03M | 559.00K | 608.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.00K | 8.21M | 11.25M | 2.86M | -- |
| Total Assets | 6.00B | 6.22B | 4.66B | 3.08B | 2.68B |
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| Total Accounts Payable | 1.97M | 12.94M | 6.32M | 3.50M | 2.40M |
| Total Accrued Expenses | 10.60M | 5.56M | 3.01M | 5.37M | 927.40K |
| Short-term Debt | -- | -- | 47.13M | 36.83M | 60.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 580.00K | 592.00K | 134.30K |
| Total Finance Division Other Current Liabilities | 5.72B | 5.88B | 4.36B | 2.84B | 2.52B |
| Total Other Current Liabilities | 5.72B | 5.88B | 4.36B | 2.84B | 2.52B |
| Total Current Liabilities | 5.73B | 5.89B | 4.42B | 2.89B | 2.59B |
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| Total Current Liabilities | 5.73B | 5.89B | 4.42B | 2.89B | 2.59B |
| Long-Term Debt | -- | -- | 580.00K | 593.00K | 1.17M |
| Short-term Debt | -- | -- | 47.13M | 36.83M | 60.21M |
| Capital Leases | -- | -- | -- | -- | 146.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50M | 9.51M | 8.94M | 146.00K | -- |
| Total Liabilities | 5.74B | 5.90B | 4.43B | 2.89B | 2.59B |
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| Common Stock & APIC | 408.35M | 407.72M | 331.80M | 265.70M | 206.01M |
| Retained Earnings | -181.94M | -120.50M | -123.09M | -94.17M | -124.21M |
| Treasury Stock & Other | 31.37M | 26.54M | 19.74M | 14.79M | 16.49M |
| Total Common Equity | 257.78M | 313.76M | 228.46M | 186.32M | 98.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.78M | 313.76M | 228.46M | 186.32M | 98.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.78M | 313.76M | 228.46M | 186.32M | 98.28M |
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