Virgin Galactic Holdings, Inc. (SPCE)
USD 6.19
(-5.78%)
USD 6.19
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.13 Billion | 1.06 Billion | 803.99 Million | 605.54 Million | 704.75 Million |
| Total Current Assets | 950.82 Million | 1 Billion | 678.59 Million | 727.92 Million | 536.67 Million | 507.5 Thousand |
| Cash And Short Term Investments | 874.03 Million | 909 Million | 603.89 Million | 665.92 Million | 480.44 Million | 462.16 Thousand |
| Cash and Cash Equivalents | 216.79 Million | 302.29 Million | 524.48 Million | 665.92 Million | 480.44 Million | 462.16 Thousand |
| Short Term Investments | 657.23 Million | 606.71 Million | 79.41 Million | - | - | - |
| Net Receivables | 36.79 Million | 40.33 Million | 25.54 Million | 540 Thousand | 461 Thousand | 10.24 Million |
| Inventory | 16.3 Million | 24.04 Million | 29.66 Million | 30.48 Million | 26.81 Million | 23.28 Million |
| Other Current Assets | 23.69 Million | 28.22 Million | 19.47 Million | 17.94 Million | 16.67 Million | 45.33 Thousand |
| Total Non-Current Assets | 228.68 Million | 138.32 Million | 390.24 Million | 76.06 Million | 68.87 Million | 704.25 Million |
| Net PPE | 93.8 Million | 53.65 Million | 47.49 Million | 73.06 Million | 66.26 Million | 34.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.59 Million | 30.39 Million | 301.46 Million | - | - | 704.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.28 Million | 54.27 Million | 41.28 Million | 3 Million | 2.61 Million | -34.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 674.04 Million | 659.71 Million | 174.57 Million | 141.47 Million | 137.98 Million | 24.73 Million |
| Total Current Liabilities | 185.66 Million | 184.05 Million | 131.52 Million | 115.02 Million | 115.84 Million | 582.2 Thousand |
| Account Payables | 32.41 Million | 16.32 Million | 9.23 Million | 5.99 Million | 7.03 Million | 200.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.86 Million | 3.02 Million | 28.78 Million | 2.83 Million | 2.4 Million | 381.67 Thousand |
| Deferred Revenue | 97.84 Million | 102.64 Million | 90.86 Million | 83.21 Million | 83.36 Million | -582.2 Thousand |
| Other Current Liabilities | 4.54 Million | 62.06 Million | 2.63 Million | 22.98 Million | 23.04 Million | 582.2 Thousand |
| Total Non Current Liabilities | 488.38 Million | 475.66 Million | 43.04 Million | 26.45 Million | 22.14 Million | 24.15 Million |
| Long-Term Debt | 417.88 Million | 415.72 Million | 39.96 Million | 24.69 Million | 22.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.49 Million | 59.94 Million | 3.08 Million | 1.75 Million | - | 24.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.47 Million | 480.22 Million | 894.26 Million | 662.51 Million | 467.56 Million | 680.02 Million |
| Stock Holders Equity | 505.47 Million | 480.22 Million | 894.26 Million | 662.51 Million | 467.56 Million | 680.02 Million |
| Common Stock | 40 Thousand | 28 Thousand | 26 Thousand | 23 Thousand | 20 Thousand | 675.02 Million |
| Retained Earnings | -2.12 Billion | -1.62 Billion | -1.12 Billion | -394.71 Million | -121.67 Million | 4.99 Million |
| Accumulated other comprehensive income | 371 Thousand | -7.32 Million | -1.86 Million | 5000.00 | 59 Thousand | 41.55 Million |
| Common Stock Equity | 505.47 Million | 480.22 Million | 894.26 Million | 662.51 Million | 467.56 Million | 680.02 Million |
| Capital Lease Obligation | 68.86 Million | 56.64 Million | 39.96 Million | 26.9 Million | 24.54 Million | 56 Thousand |
| Total Investments | 728.83 Million | 637.1 Million | 380.88 Million | - | - | 704.25 Million |
| Total Debt | 417.88 Million | 415.72 Million | 42.47 Million | 27.52 Million | 24.54 Million | 381.67 Thousand |
| Net Debt | 201.08 Million | 113.42 Million | -482 Million | -638.4 Million | -455.9 Million | -80.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.14 Billion |
| Total Current Assets | 843.91 Million | 837.45 Million | 950.82 Million | 950.82 Million | 1.07 Billion | 1.02 Billion |
| Cash And Short Term Investments | 808.2 Million | 800.12 Million | 874.03 Million | 874.03 Million | 997.07 Million | 940.22 Million |
| Cash and Cash Equivalents | 214.82 Million | 230.35 Million | 216.79 Million | 216.79 Million | 231.03 Million | 358.3 Million |
| Short Term Investments | 593.37 Million | 569.77 Million | 657.23 Million | 657.23 Million | 766.04 Million | 581.91 Million |
| Net Receivables | 4.8 Million | 4.4 Million | 36.79 Million | 36.79 Million | 38.03 Million | 39.72 Million |
| Inventory | 14.11 Million | 16.72 Million | 16.3 Million | 16.3 Million | 17.06 Million | 18.25 Million |
| Other Current Assets | 16.79 Million | 16.2 Million | 23.69 Million | 23.69 Million | 24.05 Million | 26.51 Million |
| Total Non-Current Assets | 218.55 Million | 240.8 Million | 228.68 Million | 228.68 Million | 191.76 Million | 122.07 Million |
| Net PPE | 202.06 Million | 169.08 Million | 93.8 Million | 93.8 Million | 74.06 Million | 69.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.53 Million | 67.1 Million | 71.59 Million | 71.59 Million | 53.13 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.95 Million | 4.61 Million | 63.28 Million | 63.28 Million | 64.56 Million | 52.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 667.64 Million | 660.67 Million | 674.04 Million | 674.04 Million | 668.62 Million | 662.24 Million |
| Total Current Liabilities | 179.21 Million | 171.75 Million | 185.66 Million | 185.66 Million | 180.13 Million | 187.99 Million |
| Account Payables | 37.7 Million | 32.88 Million | 32.41 Million | 32.41 Million | 27.98 Million | 24.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.82 Million | 4.53 Million | 50.86 Million | 50.86 Million | 49.88 Million | 59.11 Million |
| Deferred Revenue | 87.72 Million | 92.33 Million | 97.84 Million | 97.84 Million | 97.92 Million | 100.11 Million |
| Other Current Liabilities | 48.95 Million | 41.99 Million | 4.54 Million | 4.54 Million | 4.34 Million | 4.03 Million |
| Total Non Current Liabilities | 488.42 Million | 488.92 Million | 488.38 Million | 488.38 Million | 488.48 Million | 474.25 Million |
| Long-Term Debt | 418.99 Million | 418.43 Million | 417.88 Million | 417.88 Million | 417.33 Million | 416.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.43 Million | 70.48 Million | 70.49 Million | 70.49 Million | 71.14 Million | 57.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 394.82 Million | 417.58 Million | 505.47 Million | 505.47 Million | 599.35 Million | 484.54 Million |
| Stock Holders Equity | 394.82 Million | 417.58 Million | 505.47 Million | 505.47 Million | 599.35 Million | 484.54 Million |
| Common Stock | 2000.00 | 41 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 34 Thousand |
| Retained Earnings | -2.32 Billion | -2.22 Billion | -2.12 Billion | -2.12 Billion | -2.02 Billion | -1.91 Billion |
| Accumulated other comprehensive income | -583 Thousand | -501 Thousand | 371 Thousand | 371 Thousand | -1.3 Million | -2.27 Million |
| Common Stock Equity | 394.82 Million | 417.58 Million | 505.47 Million | 505.47 Million | 599.35 Million | 484.54 Million |
| Capital Lease Obligation | 67.89 Million | 68.9 Million | 68.86 Million | 68.86 Million | 69.59 Million | 55.9 Million |
| Total Investments | 605.91 Million | 636.88 Million | 728.83 Million | 728.83 Million | 819.17 Million | 581.91 Million |
| Total Debt | 491.71 Million | 491.87 Million | 417.88 Million | 417.88 Million | 417.33 Million | 416.79 Million |
| Net Debt | 276.88 Million | 261.52 Million | 201.08 Million | 201.08 Million | 186.3 Million | 58.48 Million |
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