Vox Royalty VOXR Balance Sheet (2021-2026)

NASDAQ VOXR
$5.54 +0.14 (+2.59%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.06M1.53M3.66M4.17M4.17M11.28M8.46M9.34M9.57M7.80M9.30M8.75M9.15M10.17M12.15M8.08M15.90M
Short-term Investments (Quarter) 2.15M0.70M0.70M0.70M0.70M0.70M0.57M0.54M0.50M0.50M0.50M
Cash & Current Investments (Quarter) 7.22M1.53M3.66M4.17M4.17M11.28M8.46M9.34M9.57M7.80M9.30M8.75M9.15M10.17M12.15M8.08M15.90M
Receivables - Net (Quarter) 0.55M3.21M2.83M2.00M3.58M2.55M4.01M3.51M3.27M3.31M2.83M2.92M2.91M2.99M4.29M2.86M2.11M
Receivables (Quarter) 0.55M3.21M2.83M2.00M3.58M2.55M4.01M3.51M3.27M3.31M2.83M2.92M2.91M2.99M4.29M2.86M2.11M
Receivables - Other (Quarter) 2.90M-0.23M-0.17M-0.31M
Prepaid Assets (Quarter) 0.38M0.30M0.19M0.60M0.62M0.25M0.17M0.43M0.34M0.30M0.17M0.46M0.58M0.46M0.24M0.44M0.45M
Current Assets (Quarter) 8.14M5.05M6.68M6.77M8.37M14.07M12.64M13.28M13.18M11.41M12.29M12.13M12.63M13.62M16.68M11.38M18.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.03M-2.03M19.17M32.61M32.66M35.04M32.74M31.89M36.29M39.42M37.01M39.41M38.87M39.25M37.20M47.89M49.20M50.78M50.34M
Intangibles (Quarter) 1.84M1.45M1.40M0.48M1.31M1.26M1.22M0.67M1.13M1.08M1.03M0.99M0.94M0.90M0.85M0.80M0.76M
Goodwill & Intangibles (Quarter) 1.84M1.45M1.40M0.48M1.31M1.26M1.22M0.67M1.13M1.08M1.03M0.99M0.94M0.90M0.85M0.80M0.76M
Long-Term Deferred Tax (Quarter) 0.06M
Other Non-Current Assets (Quarter) 0.27M0.41M0.35M0.29M0.28M0.22M0.15M0.56M0.47M0.45M
Non-Current Assets (Quarter) 19.17M34.76M34.76M35.04M34.86M33.87M38.08M39.42M39.06M41.37M40.72M39.25M38.37M48.97M106.73M112.02M124.36M
Assets (Quarter) 27.31M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M123.40M142.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M1.17M1.64M0.45M0.36M1.62M1.74M0.36M1.11M1.20M1.38M0.12M0.99M1.22M2.73M3.00M2.65M
Dividends payables (Quarter) 0.45M0.45M0.50M0.53M0.54M0.55M0.60M0.60M0.61M0.61M0.63M0.63M0.85M0.85M1.03M
Payables (Quarter) 0.20M1.17M2.09M0.90M0.86M2.15M2.28M0.91M1.72M1.80M1.99M0.73M1.63M1.86M3.58M3.85M3.68M
Accumulated Expenses (Quarter) 0.78M0.67M0.91M0.97M0.82M0.82M0.78M1.38M
Current Taxes (Quarter) 0.40M0.64M0.66M0.58M0.17M0.14M0.51M0.51M0.78M1.36M1.79M0.90M1.35M1.28M1.39M0.32M0.05M
Total Current Liabilities (Quarter) 1.93M2.13M3.05M2.97M4.69M2.61M2.89M2.90M2.49M3.17M3.78M2.89M2.98M3.14M4.97M4.17M3.73M
Current Deferred Revenue (Quarter) 37.44M37.01M39.41M38.87M37.98M37.20M47.89M49.20M50.78M50.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.70M11.70M6.70M
Non-Current Deferred Tax Liability (Quarter) 1.74M2.07M2.89M2.99M3.60M4.14M4.70M4.88M5.03M5.05M5.00M5.43M5.37M5.42M5.56M5.48M5.53M
Other Non-Current Liabilities (Quarter) 3.33M0.71M0.41M0.60M1.89M0.32M0.10M2.89M10.87M
Total Non-Current Liabilities (Quarter) 2.92M4.20M5.93M0.43M6.39M6.42M7.49M5.43M5.48M
Total Liabilities (Quarter) 6.60M4.91M6.34M6.39M8.28M6.74M7.59M7.78M7.52M8.22M8.77M8.32M8.35M20.26M22.24M16.35M9.26M
Shareholder's Equity
Total Debt (Quarter) 11.70M11.70M6.70M
Common Equity (Quarter) 20.71M34.89M35.10M35.41M34.95M41.20M43.13M44.92M44.71M44.56M44.24M43.06M42.65M42.33M101.17M107.05M133.55M
Liabilities and Shareholders Equity (Quarter) 27.31M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M123.40M142.81M
Retained Earnings (Quarter) 24.10M-24.00M-24.51M-24.91M-26.09M-26.66M-26.16M-27.12M-27.97M-28.90M-29.62M-31.19M-32.18M-33.21M-33.90M-28.28M-4.83M