SPCE Stock Annual Balance Sheet. Download in Excel
Virgin Galactic Holdings
SPCE 
NYE
Sector: Aerospace & Defense
Industry: Industrials
5.98
USD
-0.21
(-3.39%)
Previous close: 6.19 Open: 6.29 Bid: 5.98 Ask: 6.03
52 week range
5.27 54.60
Mkt Cap: 190 M Avg Vol (90 Days): 1,628,372
Last updated: Friday 20th December 2024
Financials
SPCE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 6 M | 9 M | 16 M | 32 M | ||
| Accounts receivable | 1 M | 461000.0 | 470000.0 | |||||
| Accrued expenses | 230153.0 | 25 M | 30 M | 32 M | 41 M | 78 M | 83 M | |
| AccruedInterestReceivable | 100000.0 | 2 M | 5 M | 5 M | ||||
| Accumulated depreciation & depletion | -28 M | -34 M | -43 M | -54 M | -63 M | -76 M | ||
| Additional paid in capital | 4 M | 589 M | 1,298 M | 2,020 M | 2,111 M | 2,631 M | ||
| Cash and equivalents | 696382.0 | 81 M | 480 M | 666 M | 524 M | 302 M | 217 M | |
| CashCashEquivalentsAndShortTermInvestments | 693 M | 81 M | 480 M | 666 M | 604 M | 909 M | 874 M | |
| CashEquivalents | 696382.0 | 7 M | ||||||
| Common par | 278.0 | 286.0 | 20000.0 | 135 M | 26000.0 | 28000.0 | 40000.0 | |
| Common stock equity | 23 M | 42 M | 468 M | 527 M | 894 M | 480 M | 505 M | |
| CommonStock | 278.0 | 700 M | 20000.0 | 23000.0 | 26000.0 | 28000.0 | 40000.0 | |
| CurrentAccruedExpenses | 18 M | 22 M | 23 M | 29 M | 62 M | 51 M | ||
| CurrentCapitalLeaseObligation | 56000.0 | 2 M | 2 M | 2 M | 723000.0 | 743000.0 | ||
| CurrentDeferredRevenue | 81 M | 83 M | 83 M | 91 M | 103 M | 98 M | ||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 9 M | 13 M | 18 M | ||
| CurrentDeferredTaxesLiabilities | 147000.0 | -4 M | -3 M | -9 M | -13 M | -18 M | ||
| Deferred revenues | 81 M | 83 M | 83 M | 91 M | 103 M | 98 M | ||
| Float term debt | 22 M | 25 M | 416 M | 418 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 62 M | 78 M | 96 M | 102 M | 117 M | 169 M | ||
| Intangibles | 1 M | 2 M | 3 M | 2 M | 5 M | |||
| InterestPayable | 25000.0 | 12 M | 13 M | |||||
| Inventories | 23 M | 32 M | 30 M | 30 M | 24 M | 16 M | ||
| InventoriesAdjustmentsAllowances | -300000.0 | -400000.0 | -4 M | |||||
| Invested capital | 23 M | 42 M | 490 M | 528 M | 895 M | 1,312 M | 1,341 M | |
| LongTermCapitalLeaseObligation | 22 M | 27 M | 80 M | 111 M | 128 M | |||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 25 M | 416 M | 418 M | ||||
| LongTermProvisions | 24 M | 24 M | ||||||
| Net fixed assets (net PP&E) | 34 M | 44 M | 53 M | 47 M | 54 M | 94 M | ||
| Non-current deferred income taxes | 3 M | -2000.0 | -80000.0 | -132000.0 | ||||
| NonCurrentDeferredLiabilities | 8 M | |||||||
| NonCurrentDeferredTaxesAssets | 321 M | 255 M | 345 M | 488 M | 647 M | 788 M | ||
| Notes payable | 126378.0 | 381675.0 | 310000.0 | |||||
| Other current assets | 18 M | 905000.0 | 372 M | -35 M | 10 M | 16 M | ||
| Other equity adjustments | 82000.0 | |||||||
| Other fixed assets | 44 M | 53 M | 47 M | 54 M | 94 M | |||
| Other non-current assets | 657138.0 | 3 M | 3 M | 23 M | 41 M | 54 M | 63 M | |
| Other non-current liabilities | 26 M | 43 M | 60 M | 70 M | ||||
| Other receivable | 9 M | 4 M | 100000.0 | 100000.0 | ||||
| OtherCapitalStock | 115 M | 135 M | ||||||
| OtherCurrentLiabilities | 126378.0 | 381675.0 | 3 M | 5 M | ||||
| OtherEquityInterest | 664 M | 41 M | ||||||
| OtherInventories | 32 M | 30 M | 30 M | 24 M | 16 M | |||
| OtherPayable | 230153.0 | 200529.0 | 767000.0 | 3 M | 3 M | 3 M | ||
| Payables | 230153.0 | 7 M | 8 M | 9 M | 12 M | 16 M | 32 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | ||||||
| Prepaid expenses | 272217.0 | 4 M | 17 M | 18 M | 19 M | 28 M | 24 M | |
| Raw materials | 21 M | 25 M | 23 M | 21 M | 15 M | |||
| Restricted cash | 12 M | 13 M | 26 M | 40 M | 37 M | |||
| Retained earnings | 1 M | 0.0 | -122 M | -771 M | -1,126 M | -1,631 M | -2,126 M | |
| Short term debt | 310000.0 | |||||||
| Total assets | 694 M | 705 M | 606 M | 804 M | 1,069 M | 1,140 M | 1,180 M | |
| Total current assets | 2 M | 507501.0 | 542 M | 728 M | 679 M | 1,002 M | 951 M | |
| Total current liabilities | 356531.0 | 582204.0 | 116 M | 115 M | 132 M | 184 M | 186 M | |
| Total equity | 23 M | 42 M | 468 M | 527 M | 894 M | 480 M | 505 M | |
| Total liabilities | 25 M | 25 M | 138 M | 277 M | 175 M | 660 M | 674 M | |
| Total non-current assets | 657138.0 | 37 M | 64 M | 76 M | 390 M | 138 M | 229 M | |
| Total non-current liabilities | 24 M | 8 M | 22 M | 26 M | 43 M | 476 M | 488 M | |
| TotalEquityGrossMinority | 669 M | 42 M | 468 M | 662 M | 894 M | 480 M | 505 M | |
| TotalEquityGrossMinorityInterest | 669 M | 42 M | 468 M | 662 M | 894 M | 480 M | 505 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 694 M | 705 M | 606 M | 804 M | 1,069 M | 1,140 M | 1,180 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 8 M | 22 M | 26 M | 43 M | 476 M | 488 M | |
| UnearnedIncome | 17 M | 20 M | ||||||
| Work in progress | 2 M | 4 M | 15 M | 14 M | ||||
| Working capital | 1 M | -74703.0 | 426 M | 613 M | 547 M | 818 M | 765 M | |
| debtc | 56000.0 | 2 M | 3 M | |||||
| ltinv | 301 M | 30 M | 72 M |
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