Virgin Galactic Holdings, Inc. (BMV:SPCE)

Virgin Galactic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.55	178.61	216.8	302.29	524.48	665.92
Short-Term Investments	305.79	384.62	657.24	606.72	79.42	-
Cash & Short-Term Investments	469.34	563.23	874.04	909.01	603.9	665.92
Cash Growth	-39.49%	-35.56%	-3.85%	50.52%	-9.31%	38.61%
Inventory	-	-	-	24.04	29.67	30.48
Other Current Assets	63.46	64.71	76.79	68.56	45.03	31.52
Total Current Assets	532.8	627.94	950.83	1,002	678.59	727.93
Net Property, Plant & Equipment	305.88	209.11	93.81	53.66	47.5	53.15
Long-Term Investments	8.24	61.28	71.6	30.39	301.46	-
Other Long-Term Assets	51.91	62.9	63.29	54.27	41.28	22.92
Total Assets	898.82	961.23	1,180	1,140	1,069	803.99
Accounts Payable	10.35	3.7	32.42	16.33	9.24	6
Accrued Expenses	-	-	-	61.85	28.79	22.98
Unearned Revenue	80.87	84.49	97.84	102.65	90.86	83.21
Other Current Liabilities	66.21	61.82	55.4	3.23	2.64	2.83
Total Current Liabilities	157.43	150.01	185.66	184.05	131.52	115.02
Long-Term Debt	421.26	420.12	417.89	415.72	-	-
Other Long-Term Liabilities	56.75	68.82	70.5	59.94	43.05	161.89
Total Long-Term Liabilities	478.01	488.94	488.38	475.66	43.05	161.89
Total Liabilities	635.44	638.95	674.04	659.72	174.57	276.91
Common Stock	0.01	0	0	0.03	0.03	0.02
Additional Paid-in Capital	2,888	2,795	2,631	2,111	2,020	1,298
Accumulated Other Comprehensive Income	-0.01	0.28	0.37	-7.33	-1.87	0.01
Retained Earnings	-2,625	-2,473	-2,126	-1,624	-1,124	-770.74
Shareholders' Equity	263.37	322.28	505.48	480.22	894.26	527.08
Total Liabilities & Equity	898.82	961.23	1,180	1,140	1,069	803.99
Total Debt	421.26	420.12	417.89	415.72	0	0
Net Cash (Debt)	48.07	143.11	456.15	493.29	603.9	665.92
Net Cash Growth	-66.41%	-68.63%	-7.53%	-18.32%	-9.31%	46.07%
Net Cash Per Share	1.38	5.74	27.05	37.38	48.78	60.78
Book Value	263.37	322.28	505.48	480.22	894.26	527.08
Book Value Per Share	7.56	12.91	29.98	36.39	72.23	48.11
Tangible Book Value	263.37	322.28	505.48	480.22	894.26	527.08
Tangible Book Value Per Share	7.56	12.91	29.98	36.39	72.23	48.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.