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 | -30.70% | 2.76% | -38.04% | 79.91% | 241.67% |
| Total Receivables | -21.99% | 120.08% | 231.22% | 4.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.82% | 104.83% | 43.75% | 63.52% | 912.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.21% | -0.86% | 26.83% | 12.50% | 813.82% |
| Total Current Assets | -3.40% | 34.12% | 48.42% | 14.52% | 875.65% |
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| Total Current Assets | -3.40% | 34.12% | 48.42% | 14.52% | 875.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -19.61% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.74% | -3.66% | 7,954.92% | -8.16% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.41% | -26.96% | 293.22% | -- | -- |
| Total Assets | -3.52% | 33.53% | 51.31% | 14.62% | 872.86% |
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| Total Accounts Payable | -84.79% | 104.62% | 80.94% | 45.76% | 71.53% |
| Total Accrued Expenses | 90.75% | 84.53% | -43.88% | 478.71% | 332.35% |
| Short-term Debt | -- | -- | 27.96% | -38.83% | 107.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.03% | 340.80% | -77.21% |
| Total Finance Division Other Current Liabilities | -2.67% | 34.73% | 53.35% | 12.79% | 936.42% |
| Total Other Current Liabilities | -2.67% | 34.73% | 53.35% | 12.79% | 936.42% |
| Total Current Liabilities | -2.76% | 33.40% | 52.87% | 11.80% | 841.67% |
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| Total Current Liabilities | -2.76% | 33.40% | 52.87% | 11.80% | 841.67% |
| Long-Term Debt | -- | -- | -2.19% | -49.50% | 96.50% |
| Short-term Debt | -- | -- | 27.96% | -38.83% | 107.33% |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 6.37% | 6,021.92% | -- | -- |
| Total Liabilities | -2.76% | 33.33% | 53.16% | 11.77% | 839.60% |
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| Common Stock & APIC | 0.16% | 22.88% | 24.88% | 28.98% | 347.99% |
| Retained Earnings | -50.99% | 2.10% | -30.71% | 24.19% | -123.20% |
| Treasury Stock & Other | 18.20% | 34.43% | 33.51% | -10.33% | 59.16% |
| Total Common Equity | -17.84% | 37.34% | 22.62% | 89.58% | 14,080.19% |
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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 | -17.84% | 37.34% | 22.62% | 89.58% | 14,080.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.84% | 37.34% | 22.62% | 89.58% | 14,080.19% |
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