Virgin Galactic Holdings, Inc.
NYSE:SPCE
5.88 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 216.799 | 302.291 | 524.481 | 665.924 | 480.443 | 0.462 | 0.696 |
| Short Term Investments
| 657.238 | 606.716 | 79.418 | 0 | 0 | 0 | 691.941 |
| Cash and Short Term Investments
| 874.037 | 909.007 | 603.899 | 665.924 | 480.443 | 0.462 | 0.696 |
| Net Receivables
| 0 | 0 | 0 | 0.54 | 0.461 | 0 | 0.657 |
| Inventory
| 16.301 | 24.043 | 29.668 | 30.483 | 26.817 | 23.288 | 10.166 |
| Other Current Assets
| 60.491 | 68.564 | 45.025 | 30.98 | 28.95 | 0.045 | 0.272 |
| Total Current Assets
| 950.829 | 1,001.614 | 678.592 | 727.927 | 536.671 | 0.508 | 1.626 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 93.806 | 53.658 | 47.498 | 73.062 | 66.26 | 34.214 | 28.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 71.596 | 30.392 | 301.463 | 0 | 0 | 704.25 | 691.941 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.286 | 54.274 | 41.281 | 3.001 | 2.615 | -34.214 | -28.167 |
| Total Non-Current Assets
| 228.688 | 138.324 | 390.242 | 76.063 | 68.875 | 704.25 | 691.941 |
| Total Assets
| 1,179.517 | 1,139.938 | 1,068.834 | 803.99 | 605.546 | 704.758 | 693.567 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 32.415 | 16.326 | 9.237 | 5.998 | 7.038 | 0.201 | 0.23 |
| Short Term Debt
| 0 | 0 | 0 | 2.83 | 4.802 | 0.382 | 0.087 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 97.841 | 102.647 | 90.863 | 83.211 | 83.362 | -0.582 | -0.357 |
| Other Current Liabilities
| 55.404 | 167.727 | 31.423 | 30.388 | 29.193 | 0 | 0.039 |
| Total Current Liabilities
| 185.66 | 184.053 | 131.523 | 115.021 | 115.845 | 0.582 | 0.357 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 417.886 | 472.365 | 39.965 | 24.694 | 22.141 | 0 | 0.056 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 24.15 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -24.206 |
| Other Non-Current Liabilities
| 70.495 | 3.297 | 3.082 | 1.757 | 0 | 24.15 | 24.094 |
| Total Non-Current Liabilities
| 488.381 | 475.662 | 43.047 | 26.451 | 22.141 | 24.15 | 24.15 |
| Total Liabilities
| 674.041 | 659.715 | 174.57 | 141.472 | 137.986 | 24.732 | 24.507 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.04 | 0.028 | 0.026 | 0.023 | 0.02 | 675.028 | 664.063 |
| Retained Earnings
| -2,126.132 | -1,623.795 | -1,123.643 | -394.712 | -121.677 | 4.998 | 1.331 |
| Accumulated Other Comprehensive Income/Loss
| 0.371 | -7.326 | -1.869 | 0.005 | 0.059 | 41.559 | 0.134 |
| Other Total Stockholders Equity
| 2,631.197 | 2,111.316 | 2,019.75 | 1,297.794 | 589.158 | 0 | 3.667 |
| Total Shareholders Equity
| 505.476 | 480.223 | 894.264 | 662.518 | 467.56 | 680.026 | 669.061 |
| Total Equity
| 505.476 | 480.223 | 894.264 | 662.518 | 467.56 | 680.026 | 669.061 |
| Total Liabilities & Shareholders Equity
| 1,179.517 | 1,139.938 | 1,068.834 | 803.99 | 605.546 | 704.758 | 693.567 |