Virgin Galactic Holdings, Inc. (SPCE) - Quarterly Balance Statement

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SPCE
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6.42 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.828	230.351	216.799	231.03	358.309	415.682	302.291	394.032	329.857	601.464	524.481	702.565	551.624	616.625	665.924	741.575	359.912	419.374	480.443	0.048	0.274	0.326	0.462	0.805	0.817	1.007	0.7	0.934	0.056
Short Term Investments Numbers are in millions	593.375	569.778	657.238	766.047	581.913	417.923	606.716	606.713	587.716	265.859	79.418	29.441	0	0	0	0	0	0	0	0	0	0	0	0	0	691.941	691.941	690.203	0
Cash and Short Term Investments Numbers are in millions	808.203	800.129	874.037	997.077	940.222	833.605	909.007	1,000.745	917.573	867.323	603.899	732.006	551.624	616.625	665.924	741.575	359.912	419.374	480.443	0.048	0.274	0.326	0.462	0.805	0.817	1.007	0.7	0.934	0.056
Net Receivables Numbers are in millions	4.8	4.4	36.793	38.031	39.726	2.7	40.336	40.328	3.6	3.1	25.549	18.078	13.031	0.829	0.54	0.363	0.777	0.552	0.461	0.89	0.571	1.546	1.279	0	0	0	0.7	0	0
Inventory Numbers are in millions	14.114	16.721	16.301	17.062	18.25	22.17	24.043	22.851	33.804	29.467	29.668	29.306	29.965	30.187	30.483	25.147	28.605	28.797	26.817	25.565	27.508	23.323	23.288	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.797	16.203	23.698	24.051	26.51	23.608	28.228	22.094	58.783	52.794	19.476	8.963	14.99	14.486	17.949	0.234	13.859	14.879	16.672	0.074	0.08	0.146	0.045	0.082	0.122	0.239	0.2	0.368	0
Total Current Assets Numbers are in millions	843.914	837.453	950.829	1,076.221	1,024.708	919.791	1,001.614	1,086.018	1,010.16	949.584	678.592	788.353	609.61	674.329	727.927	789.861	415.642	475.328	536.671	0.123	0.354	0.472	0.508	0.887	0.939	1.246	1.6	1.302	0.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.062	169.086	93.806	74.066	69.869	60.365	53.658	48.874	49.183	47.476	47.498	48.13	48.87	50.936	73.062	72.967	56.027	52.382	66.26	44.741	40.456	36.294	34.214	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.536	67.105	71.596	53.13	0	0	30.392	69.072	164.777	314.14	301.463	256.691	0	0	0	0	0	0	0	677.168	712.535	708.426	704.25	700.394	697.132	694.166	691.9	690.203	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.956	4.617	63.286	64.567	52.208	53.357	54.274	55.22	44.356	40.944	41.281	24.449	25.536	22.762	3.001	3.218	19.307	20.349	2.615	-44.741	-40.456	-36.294	-34.214	0	0	0	0.1	0	0.348
Total Non-Current Assets Numbers are in millions	218.554	240.808	228.688	191.763	122.077	113.722	138.324	173.166	258.316	402.56	390.242	329.27	74.406	73.698	76.063	76.185	75.334	72.731	68.875	677.168	712.535	708.426	704.25	700.394	697.132	694.166	692	690.203	0.348
Total Assets Numbers are in millions	1,062.468	1,078.261	1,179.517	1,267.984	1,146.785	1,033.513	1,139.938	1,259.184	1,268.476	1,352.144	1,068.834	1,117.623	684.016	748.027	803.99	866.046	490.976	548.059	605.546	677.29	712.889	708.898	704.758	701.28	698.071	695.412	693.6	691.505	0.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.705	32.886	32.415	27.986	24.728	25.597	16.326	19.872	12.768	9.711	9.237	7.997	3.587	3.738	5.998	8.49	8.228	8.41	7.038	9.055	9.003	0.275	0.201	0	0.314	0	0	0.134	0.378
Short Term Debt Numbers are in millions	4.823	4.538	50.863	49.888	59.118	3.534	3.02	43.389	2.694	2.414	28.787	23.298	24.364	28.351	2.83	22.056	20.81	18.511	2.401	1.726	0.759	0.405	0.382	0.376	0.347	0	0	0.216	0.105
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	87.726	92.334	97.841	97.923	100.112	102.078	102.647	103.971	104.596	100.091	90.863	84.769	81.96	83.015	83.211	83.19	81.734	83.264	83.362	-9.055	-9.003	-0.68	-0.582	0	-0.661	0	0	-0.216	-0.105
Other Current Liabilities Numbers are in millions	48.957	41.996	4.541	4.342	4.035	59.621	62.06	46.725	36.816	30.667	2.636	2.416	2.627	2.981	22.982	2.3	2.926	3.207	23.044	-3.575	-6.536	0.68	0.582	0.457	0.661	0.443	0.4	0.216	0.005
Total Current Liabilities Numbers are in millions	179.211	171.754	185.66	180.139	187.993	190.83	184.053	170.568	156.874	142.883	131.523	118.48	112.538	118.085	115.021	116.036	113.698	113.392	115.845	7.206	3.226	0.68	0.582	0.833	0.661	0.443	0.4	0.35	0.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	418.995	418.438	417.886	417.338	416.795	416.255	415.72	415.188	414.563	414.155	39.965	23.643	0.31	0.31	24.694	21.063	21.283	22.666	22.141	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.435	70.487	70.495	71.148	57.456	59.647	59.942	59.885	46.464	43.009	3.082	5.571	125.945	209.788	1.757	2.7	1.757	0	0	24.15	24.15	24.15	24.15	24.15	24.15	24.15	24.1	24.15	0
Total Non-Current Liabilities Numbers are in millions	488.43	488.925	488.381	488.486	474.251	475.902	475.662	475.073	461.027	457.164	43.047	29.214	126.255	210.098	26.451	23.763	23.04	22.666	22.141	24.15	24.15	24.15	24.15	24.15	24.15	24.15	24.1	24.15	0
Total Liabilities Numbers are in millions	667.641	660.679	674.041	668.625	662.244	666.732	659.715	645.641	617.901	600.047	174.57	147.694	238.793	328.183	141.472	139.799	136.738	136.058	137.986	31.356	27.376	24.83	24.732	24.983	24.811	24.593	24.5	24.5	0.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.041	0.04	0.04	0.034	0.028	0.028	0.027	0.026	0.026	0.026	0.025	0.023	0.023	0.023	0.023	0.021	0.021	0.02	640.937	680.515	679.071	675.028	671.299	668.262	665.821	664.1	662.007	0.001
Retained Earnings Numbers are in millions	-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	-121.677	4.998	4.998	4.998	4.998	4.998	5.53	3.089	1.3	-0.068	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.583	-0.501	0.371	-1.309	-2.271	-4.19	-7.326	-10.41	-9.644	-7.674	-1.869	-0.421	0.011	0.031	0.005	0.053	0.005	0.005	0.059	0.003	0.061	0.092	0.082	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,717.327	2,646.186	2,631.197	2,622.776	2,404.322	2,154.123	2,111.316	2,096.901	1,987.614	1,976.445	2,019.75	2,013.171	1,439.667	1,311.607	1,057.202	1,047.246	598.337	593.582	589.158	-0.003	-0.061	-0.092	-0.082	0	-0.532	1.909	3.7	5.066	0.024
Total Shareholders Equity Numbers are in millions	394.827	417.582	505.476	599.359	484.541	366.781	480.223	613.543	650.575	752.097	894.264	969.929	445.223	419.844	662.518	726.247	354.238	412.001	467.56	645.934	685.513	684.069	680.026	676.297	673.26	670.819	669.1	667.005	0.02
Total Equity Numbers are in millions	394.827	417.582	505.476	599.359	484.541	366.781	480.223	613.543	650.575	752.097	894.264	969.929	445.223	419.844	662.518	726.247	354.238	412.001	467.56	645.934	685.513	684.069	680.026	676.297	673.26	670.819	669.1	667.005	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	1,062.468	1,078.261	1,179.517	1,267.984	1,146.785	1,033.513	1,139.938	1,259.184	1,268.476	1,352.144	1,068.834	1,117.623	684.016	748.027	803.99	866.046	490.976	548.059	605.546	677.29	712.889	708.898	704.758	701.28	698.071	695.412	693.6	691.505	0.403

Virgin Galactic Holdings, Inc.

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