Virgin Galactic Holdings, Inc.

NYSE:SPCE

3.26 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 178.605172.359214.828230.351216.799231.03358.309415.682302.291394.032329.857601.464524.481702.565551.624616.625665.924741.575359.912419.374480.4430.0480.2740.3260.4620.8050.8171.0070.70.9340.056
Kortetermijnbeleggingen 384.621478.741593.375569.778657.238766.047581.913417.923606.716606.713587.716265.85979.41829.4410000000000000691.941691.941690.2030
Liquide middelen en kortetermijnbeleggingen 563.226651.1808.203800.129874.037997.077940.222833.605909.0071,000.745917.573867.323603.899732.006551.624616.625665.924741.575359.912419.374480.4430.0480.2740.3260.4620.8050.8171.0070.70.9340.056
Nettovorderingen 00000002.700000000.8290.540.3630.7770.5520.4610000000000
Voorraad 0014.11416.72116.30117.06218.2522.1724.04322.85133.80429.46729.66829.30629.96530.18730.48325.14728.60528.79726.81725.56527.50823.32323.288000000
Overige vlottende activa 64.7162.14554.11555.52160.49162.08266.23661.31668.56462.42258.78352.79445.02527.04128.02126.68830.9822.77626.34826.60528.950.0740.080.1460.0450.0820.1220.2390.2720.3680
Totaal vlottende activa 627.936713.245843.914837.453950.8291,076.2211,024.708919.7911,001.6141,086.0181,010.16949.584678.592788.353609.61674.329727.927789.861415.642475.328536.6710.1230.3540.4720.5080.8870.9391.2461.61.3020.056
Niet-vlottende activa:
Materiële vaste activa, netto 209.114181.154202.062169.08693.80674.06669.86960.36553.65848.87449.18347.47647.49848.1348.8750.93673.06272.96756.02752.38266.2644.74140.45636.29434.214000000
Goodwill 0000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000
Langetermijnbeleggingen 060.43412.53667.10571.59653.130030.39269.072164.777314.14301.463256.6910000000677.168712.535708.426704.25700.394697.132694.166691.9690.2030
Belastingvorderingen 0000000000000000000000000000000
Overige niet-vlottende activa 124.17561.4763.9564.61763.28664.56752.20853.35754.27455.2244.35640.94441.28124.44925.53622.7623.0013.21819.30720.3492.615-44.741-40.456-36.294-34.2140000.100.348
Totaal niet-vlottende activa 333.289303.064218.554240.808228.688191.763122.077113.722138.324173.166258.316402.56390.242329.2774.40673.69876.06376.18575.33472.73168.875677.168712.535708.426704.25700.394697.132694.166692690.2030.348
Totaal activa 961.2251,016.3091,062.4681,078.2611,179.5171,267.9841,146.7851,033.5131,139.9381,259.1841,268.4761,352.1441,068.8341,117.623684.016748.027803.99866.046490.976548.059605.546677.29712.889708.898704.758701.28698.071695.412693.6691.5050.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.6968.07837.70532.88632.41527.98624.72825.59716.32619.87212.7689.7119.2377.9973.5873.7385.9988.498.2288.417.0389.0559.0030.2750.20100.314000.1340.278
Kortlopende schulden 0009.254000003.2370000002.830002.401000.4370.3820.3760.347000.2160.105
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 84.49386.1487.72692.33497.84197.923100.112102.078102.647103.971104.596100.09190.86384.76981.9683.01583.21183.1981.73483.26483.362-9.055-9.003-0.68-0.5820-0.66100-0.216-0.105
Overige kortlopende verplichtingen 61.82163.68853.78129.61455.40454.2363.15363.15565.0843.48839.5133.08131.42325.71426.99131.33230.38824.35623.73621.71823.044-1.849-5.777-0.03200.45700.4430.400
Totaal kortlopende verplichtingen 150.01157.906179.211171.754185.66180.139187.993190.83184.053170.568156.874142.883131.523118.48112.538118.085115.021116.036113.698113.392115.8457.2063.2260.680.5820.8330.6610.4430.40.350.384
Langlopende verplichtingen:
Langetermijnschulden 420.12419.555487.283487.716487.108487.492473.194472.576472.365472.044458.195414.15539.96523.64323.866024.69400022.1410000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 68.81572.8561.1471.2091.2730.9941.0573.3263.2973.0292.83243.0093.0825.571102.389210.0981.75723.76323.0422.666024.1524.1524.1524.1524.1524.1524.1524.124.150
Totaal niet-vlottende verplichtingen 488.935492.411488.43488.925488.381488.486474.251475.902475.662475.073461.027457.16443.04729.214126.255210.09826.45123.76323.0422.66622.14124.1524.1524.1524.1524.1524.1524.1524.124.150
Totaal passiva 638.945650.317667.641660.679674.041668.625662.244666.732659.715645.641617.901600.047174.57147.694238.793328.183141.472139.799136.738136.058137.98631.35627.37624.8324.73224.98324.81124.59324.524.50.384
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 0.0030.0030.0020.0410.040.040.0340.0280.0280.0270.0260.0260.0260.0250.0230.0230.0230.0230.0210.0210.02640.937680.515679.071675.028671.299668.262665.821664.1662.0070.001
Ingehouden winsten -2,472.872-2,396.459-2,321.919-2,228.144-2,126.132-2,022.148-1,917.544-1,783.18-1,623.795-1,472.975-1,327.421-1,216.7-1,123.643-1,042.846-994.478-891.817-394.712-321.075-244.125-181.607-121.6774.9984.9984.9984.9984.9985.533.0891.3-0.068-0.005
Overige gereserveerde algehele resultaten 0.2781.242-0.583-0.5010.371-1.309-2.271-4.19-7.326-10.41-9.644-7.674-1.869-0.4210.0110.0310.0050.0530.0050.0050.0590.0030.0610.0920.082000000
Overige totale aandeelhoudersvermogen 2,794.8712,761.2062,717.3272,646.1862,631.1972,622.7762,404.3222,154.1232,111.3162,096.9011,987.6141,976.4452,019.752,013.1711,439.6671,320.2281,057.2021,047.246598.337593.582589.158000-0.0820-0.5321.9093.75.0660.024
Totaal eigen vermogen van aandeelhouders 322.28365.992394.827417.582505.476599.359484.541366.781480.223613.543650.575752.097894.264969.929445.223419.844662.518726.247354.238412.001467.56645.934685.513684.069680.026676.297673.26670.819669.1667.0050.02
Totaal eigen vermogen 322.28365.992394.827417.582505.476599.359484.541366.781480.223613.543650.575752.097894.264969.929445.223419.844662.518726.247354.238412.001467.56645.934685.513684.069680.026676.297673.26670.819669.1667.0050.02
Totaal passiva en aandeelhoudersvermogen 961.2251,016.3091,062.4681,078.2611,179.5171,267.9841,146.7851,033.5131,139.9381,259.1841,268.4761,352.1441,068.8341,117.623684.016748.027803.99866.046490.976548.059605.546677.29712.889708.898704.758701.28698.071695.412693.6691.5050.403