Voyager Digital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Voyager Digital Ltd.'s balance sheet done over the years? Its assets were worth $3,077,362,000 last year, which is more than in the previous period. 94% of Voyager Digital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,891,040,000, which means an increase by 7464% compared compared to last year.
Debt to Assets
| 2012 | 17485542 | 1.44M | 8.24% |
|---|---|---|---|
| 2013 | 15279399 | 1.30M | 8.52% |
| 2014 | 1014905 | 1.63M | 160.91% |
| 2015 | 31094 | 345.67K | 1111.72% |
| 2016 | 24256 | 427.42K | 1762.15% |
| 2017 | 31260 | 571.75K | 1829.03% |
| 2018 | 1754149 | 1.46M | 83.44% |
| 2019 | 5802192 | 5.58M | 96.26% |
| 2020 | 38770603 | 38.21M | 98.58% |
| 2021 | 3077362000 | 2.89B | 93.95% |
VOYG.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.93M | 3.62M | 3.12M | 1.72M | 5.42K | 4.98K | 5.48K | 11.12K | 47.22K | 1.70M |
Short term investments | 31.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.80K | 0 |
Net receivables | 396.03M | 0 | 0 | 30.28K | 25.83K | 19.23K | 16.79K | 1.84K | 310.27K | 520.53K |
Inventory | 2.28B | 32.21M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 166.22M | 2.01M | 454.54K | 0 | 0 | 38 | 3.26K | 980.10K | 19.79K | 1.18M |
Total current assets | 3.07B | 37.85M | 5.75M | 1.75M | 31.26K | 24.25K | 25.53K | 993.07K | 915.10K | 3.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 159.73K | 50.01K | 0 | 0 | 0 | 0 | 11.05K | 14.43M | 14.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 559K | 757.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 995K | 0 | 0 | 0 | 0 | 0 | 5.55K | 10.77K | 19.19K | 52.60K |
Total non-current assets | 3.41M | 917.32K | 50.01K | 0 | 0 | 0 | 5.55K | 21.83K | 14.45M | 14.07M |
Total assets | 3.07B | 38.77M | 5.80M | 1.75M | 31.26K | 24.25K | 31.09K | 1.01M | 15.27M | 17.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.47M | 0 | 0 | 611.21K | 290.23K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.42M | 653.81K | 0 | 0 | 0 | 0 | 0 | 0 | 269.53K | 299.48K |
Total current liabilities | 2.89B | 37.60M | 5.58M | 1.46M | 571.75K | 427.42K | 345.67K | 1.63M | 1.12M | 1.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 593K | 614.7K | 0 | 0 | 0 | 0 | 0 | 0 | 174.22K | 376.39K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 739K | 614.7K | 0 | 0 | 0 | 0 | 0 | 0 | 174.22K | 376.39K |
Total liabilities | 2.89B | 38.21M | 5.58M | 1.46M | 571.75K | 427.42K | 345.67K | 1.63M | 1.30M | 1.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |