CA Stock MarketDetailed Quotes

VOYG Voyager Digital Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket to Open Jun 21 09:30 ET
63.97MMarket Cap-1030P/E (TTM)

Voyager Digital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.62%99.41M
291.38%143.45M
1,766.34%139.6M
6,108.10%225.29M
6,108.10%225.29M
7,411.45%125.22M
1,370.17%36.65M
156.89%7.48M
16.05%3.63M
16.05%3.63M
-Cash and cash equivalents
36.95%99.41M
4,702.31%143.45M
1,290.27%103.99M
5,243.98%193.93M
5,243.98%193.93M
4,253.85%72.58M
19.82%2.99M
156.89%7.48M
16.05%3.63M
16.05%3.63M
-Other receivables
-90.62%227.34M
-18.50%181.63M
----
----
----
14,034.95%2.42B
4,354.75%222.86M
2,331.18%73M
----
----
Total current assets
120.22%5.91B
2,124.23%6.12B
5,459.81%4.56B
8,020.52%3.07B
8,020.52%3.07B
13,564.86%2.68B
3,232.62%275.11M
1,093.94%82.06M
558.08%37.85M
558.08%37.85M
Non current assets
-Accumulated depreciation
----
----
----
----
----
-333.79%-180.86K
-294.74%-139.26K
-330.66%-124.33K
----
----
-Long term equity investment
----
----
42.14%580K
1.89%593K
1.89%593K
--1.32M
--743.73K
--408.04K
--582K
--582K
Non current note receivables
--0
--8.06M
--9.71M
--1.87M
--1.87M
----
----
----
--0
--0
-Goodwill
12,933.33%79.33M
12,197.50%80.96M
11,568.51%82.61M
-26.16%559K
-26.16%559K
-60.86%608.7K
-36.16%658.33K
--707.96K
--757K
--757K
-Other intangible assets
92.16%31.71M
158.07%26.74M
161.50%23.67M
236.45%18.58M
236.45%18.58M
527.51%16.5M
338.74%10.36M
336.21%9.05M
254.09%5.52M
254.09%5.52M
Regulatory assets
--2.02B
--2.71B
--1.31B
1,973.03%396.03M
1,973.03%396.03M
----
----
----
--19.1M
--19.1M
Total assets
----
----
--920K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
5,566.74%47.71M
6,843.23%37.42M
6,843.23%37.42M
96,588.80%60.35M
--29.63M
--841.97K
--539K
--539K
-Current debt
----
----
6,575.67%47.71M
6,843.23%37.42M
6,843.23%37.42M
96,443.01%60.25M
--29.53M
--714.72K
--539K
--539K
-Current capital lease obligation
----
----
----
----
----
--90.99K
--99.65K
--127.25K
----
----
-accounts payable
228,619.85%5.48B
406,882.12%5.69B
409,210.40%4.35B
8,260.63%2.81B
8,260.63%2.81B
113.03%2.4M
28.46%1.4M
10.73%1.06M
3,858.70%33.62M
3,858.70%33.62M
-Total tax payable
619.12%9.5M
1,178.29%9.51M
2,232.62%9.52M
20.16%739K
20.16%739K
--1.32M
--743.73K
--408.04K
--615K
--615K
-Due to related parties current
----
----
----
----
----
296.78%153.21K
-94.69%2.85K
--0
----
----
-Other payable
--131K
--151K
--1.54M
521.88%995K
521.88%995K
----
----
----
--160K
--160K
Current accrued expenses
1,263.76%10.6M
2,490.72%5.56M
845.46%2.66M
1,831.33%2.9M
1,831.33%2.9M
1,461.44%777.41K
48.63%214.54K
43.17%281.13K
-65.75%150K
-65.75%150K
Current liabilities
121.70%5.73B
2,046.95%5.89B
5,688.83%4.42B
7,585.95%2.89B
7,585.95%2.89B
13,534.80%2.59B
3,710.05%274.54M
913.61%76.32M
573.30%37.61M
573.30%37.61M
Non current liabilities
Long term debt and capital lease obligation
--2.02B
--2.71B
--1.31B
1,973.03%396.03M
1,973.03%396.03M
----
----
----
--19.1M
--19.1M
-Long term debt
----
----
----
----
----
--146.17K
--146.17K
--0
----
----
Non current accrued expenses
----
----
----
----
----
201.90%170.51K
115.36%212.1K
88.16%127.15K
----
----
Long term provisions
----
----
42.14%580K
1.89%593K
1.89%593K
--1.17M
--597.56K
--408.04K
--582K
--582K
Total non current liabilities
121.96%5.74B
2,044.60%5.9B
5,670.46%4.43B
7,464.21%2.89B
7,464.21%2.89B
13,541.76%2.59B
3,720.37%275.28M
919.03%76.73M
584.31%38.22M
584.31%38.22M
Shareholders'equity
Share capital
98.22%408.35M
786.65%407.72M
658.11%331.8M
604.64%265.7M
604.64%265.7M
451.27%206.01M
28.36%45.98M
35.23%43.77M
20.99%37.71M
20.99%37.71M
-common stock
98.22%408.35M
786.65%407.72M
658.11%331.8M
604.64%265.7M
604.64%265.7M
451.27%206.01M
28.36%45.98M
35.23%43.77M
20.99%37.71M
20.99%37.71M
Retained earnings
44.59%112.41M
858.66%80.5M
734.75%43.22M
10,793.11%162.85M
10,793.11%162.85M
3,946.33%77.75M
2,280.80%8.4M
1,445.28%5.18M
766.55%1.5M
766.55%1.5M
Gains losses not affecting retained earnings
-2,316.43%-347K
---199K
---132K
----
----
---14.36K
----
----
----
----
Other equity interest
-39.34%230.61M
33,892.66%185.71M
1,104.83%1.83M
118.11%530K
118.11%530K
114,025.73%380.18M
346.09%546.32K
288.32%151.81K
42.92%243K
42.92%243K
Total equity
123.43%6B
2,152.90%6.22B
5,517.02%4.66B
7,837.28%3.08B
7,837.28%3.08B
12,532.31%2.68B
2,840.71%275.98M
1,094.35%82.9M
568.21%38.77M
568.21%38.77M
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.62%99.41M291.38%143.45M1,766.34%139.6M6,108.10%225.29M6,108.10%225.29M7,411.45%125.22M1,370.17%36.65M156.89%7.48M16.05%3.63M16.05%3.63M
-Cash and cash equivalents 36.95%99.41M4,702.31%143.45M1,290.27%103.99M5,243.98%193.93M5,243.98%193.93M4,253.85%72.58M19.82%2.99M156.89%7.48M16.05%3.63M16.05%3.63M
-Other receivables -90.62%227.34M-18.50%181.63M------------14,034.95%2.42B4,354.75%222.86M2,331.18%73M--------
Total current assets 120.22%5.91B2,124.23%6.12B5,459.81%4.56B8,020.52%3.07B8,020.52%3.07B13,564.86%2.68B3,232.62%275.11M1,093.94%82.06M558.08%37.85M558.08%37.85M
Non current assets
-Accumulated depreciation ---------------------333.79%-180.86K-294.74%-139.26K-330.66%-124.33K--------
-Long term equity investment --------42.14%580K1.89%593K1.89%593K--1.32M--743.73K--408.04K--582K--582K
Non current note receivables --0--8.06M--9.71M--1.87M--1.87M--------------0--0
-Goodwill 12,933.33%79.33M12,197.50%80.96M11,568.51%82.61M-26.16%559K-26.16%559K-60.86%608.7K-36.16%658.33K--707.96K--757K--757K
-Other intangible assets 92.16%31.71M158.07%26.74M161.50%23.67M236.45%18.58M236.45%18.58M527.51%16.5M338.74%10.36M336.21%9.05M254.09%5.52M254.09%5.52M
Regulatory assets --2.02B--2.71B--1.31B1,973.03%396.03M1,973.03%396.03M--------------19.1M--19.1M
Total assets ----------920K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --------5,566.74%47.71M6,843.23%37.42M6,843.23%37.42M96,588.80%60.35M--29.63M--841.97K--539K--539K
-Current debt --------6,575.67%47.71M6,843.23%37.42M6,843.23%37.42M96,443.01%60.25M--29.53M--714.72K--539K--539K
-Current capital lease obligation ----------------------90.99K--99.65K--127.25K--------
-accounts payable 228,619.85%5.48B406,882.12%5.69B409,210.40%4.35B8,260.63%2.81B8,260.63%2.81B113.03%2.4M28.46%1.4M10.73%1.06M3,858.70%33.62M3,858.70%33.62M
-Total tax payable 619.12%9.5M1,178.29%9.51M2,232.62%9.52M20.16%739K20.16%739K--1.32M--743.73K--408.04K--615K--615K
-Due to related parties current --------------------296.78%153.21K-94.69%2.85K--0--------
-Other payable --131K--151K--1.54M521.88%995K521.88%995K--------------160K--160K
Current accrued expenses 1,263.76%10.6M2,490.72%5.56M845.46%2.66M1,831.33%2.9M1,831.33%2.9M1,461.44%777.41K48.63%214.54K43.17%281.13K-65.75%150K-65.75%150K
Current liabilities 121.70%5.73B2,046.95%5.89B5,688.83%4.42B7,585.95%2.89B7,585.95%2.89B13,534.80%2.59B3,710.05%274.54M913.61%76.32M573.30%37.61M573.30%37.61M
Non current liabilities
Long term debt and capital lease obligation --2.02B--2.71B--1.31B1,973.03%396.03M1,973.03%396.03M--------------19.1M--19.1M
-Long term debt ----------------------146.17K--146.17K--0--------
Non current accrued expenses --------------------201.90%170.51K115.36%212.1K88.16%127.15K--------
Long term provisions --------42.14%580K1.89%593K1.89%593K--1.17M--597.56K--408.04K--582K--582K
Total non current liabilities 121.96%5.74B2,044.60%5.9B5,670.46%4.43B7,464.21%2.89B7,464.21%2.89B13,541.76%2.59B3,720.37%275.28M919.03%76.73M584.31%38.22M584.31%38.22M
Shareholders'equity
Share capital 98.22%408.35M786.65%407.72M658.11%331.8M604.64%265.7M604.64%265.7M451.27%206.01M28.36%45.98M35.23%43.77M20.99%37.71M20.99%37.71M
-common stock 98.22%408.35M786.65%407.72M658.11%331.8M604.64%265.7M604.64%265.7M451.27%206.01M28.36%45.98M35.23%43.77M20.99%37.71M20.99%37.71M
Retained earnings 44.59%112.41M858.66%80.5M734.75%43.22M10,793.11%162.85M10,793.11%162.85M3,946.33%77.75M2,280.80%8.4M1,445.28%5.18M766.55%1.5M766.55%1.5M
Gains losses not affecting retained earnings -2,316.43%-347K---199K---132K-----------14.36K----------------
Other equity interest -39.34%230.61M33,892.66%185.71M1,104.83%1.83M118.11%530K118.11%530K114,025.73%380.18M346.09%546.32K288.32%151.81K42.92%243K42.92%243K
Total equity 123.43%6B2,152.90%6.22B5,517.02%4.66B7,837.28%3.08B7,837.28%3.08B12,532.31%2.68B2,840.71%275.98M1,094.35%82.9M568.21%38.77M568.21%38.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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