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v3.26.1

JOINT VENTURE - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 373,436 | $ 491,329
Accounts receivable, net |  | 40,367 | 29,819
Prepaid expenses and other current assets |  | 24,796 | 26,541
Property and equipment, net |  | 213,609 | 164,286
Operating lease right-of-use assets |  | 38,890 | 18,164
Other assets |  | 23,533 | 30,048
TOTAL ASSETS | [1] | 1,009,273 | 1,050,454
LIABILITIES |  |  |
Accrued expenses |  | 37,624 | 27,386
Operating lease liabilities |  | 7,582 | 5,831
Accrued expenses and other current liabilities |  | 60,101 | 75,472
Operating lease liabilities, non-current |  | 34,580 | 13,336
Contract liabilities, non-current |  | 7,904 | 7,899
TOTAL LIABILITIES | [1] | 632,691 | 620,921
Variable Interest Entity, Primary Beneficiary |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 48,440 | 54,610
Accounts receivable, net |  | 0 | 10,003
Prepaid expenses and other current assets |  | 12,082 | 17,790
Property and equipment, net |  | 154,983 | 127,735
Operating lease right-of-use assets |  | 22 | 64
Other assets |  | 604 | 723
TOTAL ASSETS |  | 216,131 | 210,925
LIABILITIES |  |  |
Accrued expenses |  | 22,700 | 18,107
Operating lease liabilities |  | 22 | 64
Accrued expenses and other current liabilities |  | 7,968 | 15,898
Operating lease liabilities, non-current |  | 0 | 0
TOTAL LIABILITIES |  | 39,693 | 43,072
Variable Interest Entity, Primary Beneficiary | Related Party |  |  |
LIABILITIES |  |  |
Contract liabilities, non-current |  | $ 9,003 | $ 9,003
[1] | Includes balances associated with a consolidated variable interest entity (“VIE”), including amounts reflected in “TOTAL ASSETS” that can only be used to settle obligations of the VIE as well as liabilities of the VIE reflected within “TOTAL LIABILITIES” for which creditors do not have recourse to the general credit of Voyager. See “Notes to Condensed Consolidated Financial Statements—Note 16, “Joint Venture”, for additional information.

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