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VOYG Voyager Digital Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket Closed Apr 11 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
-Short term investments
--0
----
--35.61M
--31.36M
--31.36M
--52.64M
--33.66M
----
--0
--0
Receivables
--2.02B
--2.71B
--1.31B
1,973.03%396.03M
1,973.03%396.03M
----
----
----
--19.1M
--19.1M
-Loans receivable
--2.02B
--2.71B
--1.31B
1,973.03%396.03M
1,973.03%396.03M
----
----
----
--19.1M
--19.1M
-Taxes receivable
----
----
--920K
----
----
----
----
----
----
----
Inventory
63.54%3.43B
1,206.24%3B
4,333.12%3.06B
17,344.11%2.29B
17,344.11%2.29B
13,450.86%2.1B
4,391.61%229.34M
2,029.04%69.07M
503.86%13.11M
503.86%13.11M
Prepaid assets
500.96%10.43M
4,778.26%8.36M
2,149.36%4.08M
928.62%2.84M
928.62%2.84M
657.01%1.74M
-5.25%171.35K
-47.13%181.43K
146.44%276K
146.44%276K
Restricted cash
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
Other current assets
-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 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
Net PPE
----
----
----
----
----
201.90%170.51K
115.36%212.1K
88.16%127.15K
----
----
-Gross PPE
----
----
----
----
----
257.91%351.37K
162.67%351.37K
160.75%251.47K
----
----
-Accumulated depreciation
----
----
----
----
----
-333.79%-180.86K
-294.74%-139.26K
-330.66%-124.33K
----
----
Investments and advances
--8.56M
--9.32M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
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
-Goodwill
--37.58M
--37.58M
--37.58M
----
----
----
----
----
----
----
-Other intangible assets
6,759.36%41.75M
6,488.95%43.38M
6,260.13%45.03M
-26.16%559K
-26.16%559K
-60.86%608.7K
--658.33K
--707.96K
--757K
--757K
Non current deferred assets
--0
--8.06M
--9.71M
--1.87M
--1.87M
----
----
----
--0
--0
Other non current assets
--131K
--151K
--1.54M
521.88%995K
521.88%995K
----
----
----
--160K
--160K
Total non current assets
11,197.18%88.03M
11,215.76%98.5M
11,138.63%93.85M
272.85%3.42M
272.85%3.42M
-51.65%779.21K
-22.95%870.43K
1,135.83%835.1K
1,733.60%917K
1,733.60%917K
Total assets
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
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
----
----
Payables
135.54%5.71B
2,517.12%5.87B
5,778.27%4.35B
8,089.13%2.83B
8,089.13%2.83B
13,150.78%2.43B
3,550.63%224.31M
1,024.32%74.06M
570.44%34.51M
570.44%34.51M
-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
2,078.27%2.79M
----
--354K
1,633.15%15.48M
1,633.15%15.48M
--127.85K
--51.49K
----
--893K
--893K
-Due to related parties current
----
----
----
----
----
296.78%153.21K
-94.69%2.85K
--0
----
----
-Other payable
-90.62%227.34M
-18.50%181.63M
----
----
----
14,034.95%2.42B
4,354.75%222.86M
2,331.18%73M
----
----
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
Other current liabilities
-92.97%6.9M
-11.19%18.1M
1,151.27%14.23M
896.80%23.99M
896.80%23.99M
18,060.33%98.24M
2,123.09%20.38M
52.40%1.14M
--2.41M
--2.41M
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
----
----
42.14%580K
1.89%593K
1.89%593K
--1.32M
--743.73K
--408.04K
--582K
--582K
-Long term debt
----
----
42.14%580K
1.89%593K
1.89%593K
--1.17M
--597.56K
--408.04K
--582K
--582K
-Long term capital lease obligation
----
----
----
----
----
--146.17K
--146.17K
--0
----
----
Non current deferred liabilities
--8.87M
--8.87M
--8.87M
----
----
----
----
----
----
----
Other non current liabilities
--625K
--636K
--67K
342.42%146K
342.42%146K
----
----
----
--33K
--33K
Total non current liabilities
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
Total 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
-46.47%-181.94M
-116.52%-120.5M
-163.82%-123.09M
-120.64%-94.17M
-120.64%-94.17M
-229.42%-124.21M
-54.55%-55.65M
-33.19%-46.65M
-31.28%-42.68M
-31.28%-42.68M
Less: Treasury stock
----
----
--3.8M
--3.8M
--3.8M
----
----
----
--0
--0
Gains losses not affecting retained earnings
-2,316.43%-347K
---199K
---132K
----
----
---14.36K
----
----
----
----
Other equity interest
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
Total stockholders'equity
162.29%257.78M
45,171.37%313.76M
3,606.78%228.46M
33,715.25%186.32M
33,715.25%186.32M
4,185.85%98.28M
-68.19%693.07K
1,145.82%6.16M
153.89%551K
153.89%551K
Total equity
162.29%257.78M
45,171.37%313.76M
3,606.78%228.46M
33,715.25%186.32M
33,715.25%186.32M
4,185.85%98.28M
-68.19%693.07K
1,145.82%6.16M
153.89%551K
153.89%551K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
-Short term investments --0------35.61M--31.36M--31.36M--52.64M--33.66M------0--0
Receivables --2.02B--2.71B--1.31B1,973.03%396.03M1,973.03%396.03M--------------19.1M--19.1M
-Loans receivable --2.02B--2.71B--1.31B1,973.03%396.03M1,973.03%396.03M--------------19.1M--19.1M
-Taxes receivable ----------920K----------------------------
Inventory 63.54%3.43B1,206.24%3B4,333.12%3.06B17,344.11%2.29B17,344.11%2.29B13,450.86%2.1B4,391.61%229.34M2,029.04%69.07M503.86%13.11M503.86%13.11M
Prepaid assets 500.96%10.43M4,778.26%8.36M2,149.36%4.08M928.62%2.84M928.62%2.84M657.01%1.74M-5.25%171.35K-47.13%181.43K146.44%276K146.44%276K
Restricted cash 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
Other current assets -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 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
Net PPE --------------------201.90%170.51K115.36%212.1K88.16%127.15K--------
-Gross PPE --------------------257.91%351.37K162.67%351.37K160.75%251.47K--------
-Accumulated depreciation ---------------------333.79%-180.86K-294.74%-139.26K-330.66%-124.33K--------
Investments and advances --8.56M--9.32M--------------------------------
Goodwill and other intangible assets 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
-Goodwill --37.58M--37.58M--37.58M----------------------------
-Other intangible assets 6,759.36%41.75M6,488.95%43.38M6,260.13%45.03M-26.16%559K-26.16%559K-60.86%608.7K--658.33K--707.96K--757K--757K
Non current deferred assets --0--8.06M--9.71M--1.87M--1.87M--------------0--0
Other non current assets --131K--151K--1.54M521.88%995K521.88%995K--------------160K--160K
Total non current assets 11,197.18%88.03M11,215.76%98.5M11,138.63%93.85M272.85%3.42M272.85%3.42M-51.65%779.21K-22.95%870.43K1,135.83%835.1K1,733.60%917K1,733.60%917K
Total assets 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
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--------
Payables 135.54%5.71B2,517.12%5.87B5,778.27%4.35B8,089.13%2.83B8,089.13%2.83B13,150.78%2.43B3,550.63%224.31M1,024.32%74.06M570.44%34.51M570.44%34.51M
-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 2,078.27%2.79M------354K1,633.15%15.48M1,633.15%15.48M--127.85K--51.49K------893K--893K
-Due to related parties current --------------------296.78%153.21K-94.69%2.85K--0--------
-Other payable -90.62%227.34M-18.50%181.63M------------14,034.95%2.42B4,354.75%222.86M2,331.18%73M--------
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
Other current liabilities -92.97%6.9M-11.19%18.1M1,151.27%14.23M896.80%23.99M896.80%23.99M18,060.33%98.24M2,123.09%20.38M52.40%1.14M--2.41M--2.41M
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 --------42.14%580K1.89%593K1.89%593K--1.32M--743.73K--408.04K--582K--582K
-Long term debt --------42.14%580K1.89%593K1.89%593K--1.17M--597.56K--408.04K--582K--582K
-Long term capital lease obligation ----------------------146.17K--146.17K--0--------
Non current deferred liabilities --8.87M--8.87M--8.87M----------------------------
Other non current liabilities --625K--636K--67K342.42%146K342.42%146K--------------33K--33K
Total non current liabilities 619.12%9.5M1,178.29%9.51M2,232.62%9.52M20.16%739K20.16%739K--1.32M--743.73K--408.04K--615K--615K
Total 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 -46.47%-181.94M-116.52%-120.5M-163.82%-123.09M-120.64%-94.17M-120.64%-94.17M-229.42%-124.21M-54.55%-55.65M-33.19%-46.65M-31.28%-42.68M-31.28%-42.68M
Less: Treasury stock ----------3.8M--3.8M--3.8M--------------0--0
Gains losses not affecting retained earnings -2,316.43%-347K---199K---132K-----------14.36K----------------
Other equity interest 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
Total stockholders'equity 162.29%257.78M45,171.37%313.76M3,606.78%228.46M33,715.25%186.32M33,715.25%186.32M4,185.85%98.28M-68.19%693.07K1,145.82%6.16M153.89%551K153.89%551K
Total equity 162.29%257.78M45,171.37%313.76M3,606.78%228.46M33,715.25%186.32M33,715.25%186.32M4,185.85%98.28M-68.19%693.07K1,145.82%6.16M153.89%551K153.89%551K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
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