Virgin Galactic Holdings, Inc. (BMV:SPCE)
Mexico
· Delayed Price · Currency is MXN 48.71
-0.23 (-0.47%)
Last updated: Apr 9, 2025
Virgin Galactic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 178.61 | 216.8 | 302.29 | 524.48 | 665.92 | Upgrade
|
| Short-Term Investments | 384.62 | 657.24 | 606.72 | 79.42 | - | Upgrade
|
| Cash & Short-Term Investments | 563.23 | 874.04 | 909.01 | 603.9 | 665.92 | Upgrade
|
| Cash Growth | -35.56% | -3.85% | 50.52% | -9.31% | 38.61% | Upgrade
|
| Other Receivables | 4.2 | 4.6 | 4.5 | 2.3 | - | Upgrade
|
| Receivables | 4.2 | 4.6 | 4.5 | 2.3 | - | Upgrade
|
| Inventory | - | - | 24.04 | 29.67 | 30.48 | Upgrade
|
| Prepaid Expenses | - | - | 23.73 | 17.18 | 18.49 | Upgrade
|
| Restricted Cash | 32.28 | 36.79 | 40.34 | 25.55 | 13.03 | Upgrade
|
| Other Current Assets | 28.23 | 35.4 | - | - | - | Upgrade
|
| Total Current Assets | 627.94 | 950.83 | 1,002 | 678.59 | 727.93 | Upgrade
|
| Property, Plant & Equipment | 267.15 | 152.33 | 102.12 | 82.98 | 72.7 | Upgrade
|
| Long-Term Investments | 61.28 | 71.6 | 30.39 | 301.46 | - | Upgrade
|
| Other Long-Term Assets | 4.86 | 4.76 | 5.81 | 5.8 | 3.36 | Upgrade
|
| Total Assets | 961.23 | 1,180 | 1,140 | 1,069 | 803.99 | Upgrade
|
| Accounts Payable | 3.7 | 32.42 | 16.33 | 9.24 | 6 | Upgrade
|
| Accrued Expenses | 49.53 | 41.68 | 61.85 | 28.79 | 22.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | Upgrade
|
| Current Portion of Leases | 5.85 | 4.35 | 3.02 | 2.2 | 2.38 | Upgrade
|
| Current Unearned Revenue | 84.49 | 97.84 | 102.65 | 90.86 | 83.21 | Upgrade
|
| Other Current Liabilities | 6.44 | 9.38 | 0.21 | 0.43 | 0.14 | Upgrade
|
| Total Current Liabilities | 150.01 | 185.66 | 184.05 | 131.52 | 115.02 | Upgrade
|
| Long-Term Debt | 420.12 | 417.89 | 415.72 | - | 0.31 | Upgrade
|
| Long-Term Leases | 67.63 | 68.86 | 56.65 | 39.97 | 24.15 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.63 | 3.3 | 3.08 | 137.43 | Upgrade
|
| Total Liabilities | 638.95 | 674.04 | 659.72 | 174.57 | 276.91 | Upgrade
|
| Common Stock | 0 | 0 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,795 | 2,631 | 2,111 | 2,020 | 1,298 | Upgrade
|
| Retained Earnings | -2,473 | -2,126 | -1,624 | -1,124 | -770.74 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.37 | -7.33 | -1.87 | 0.01 | Upgrade
|
| Shareholders' Equity | 322.28 | 505.48 | 480.22 | 894.26 | 527.08 | Upgrade
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| Total Liabilities & Equity | 961.23 | 1,180 | 1,140 | 1,069 | 803.99 | Upgrade
|
| Total Debt | 493.59 | 491.1 | 475.39 | 42.17 | 27.15 | Upgrade
|
| Net Cash (Debt) | 130.92 | 454.53 | 464.01 | 863.19 | 638.77 | Upgrade
|
| Net Cash Growth | -71.20% | -2.04% | -46.24% | 35.13% | 40.11% | Upgrade
|
| Net Cash Per Share | 5.25 | 26.95 | 35.16 | 69.72 | 58.31 | Upgrade
|
| Filing Date Shares Outstanding | 35.53 | 20 | 14.01 | 12.91 | 11.85 | Upgrade
|
| Total Common Shares Outstanding | 33 | 20 | 13.77 | 12.91 | 11.81 | Upgrade
|
| Working Capital | 477.93 | 765.17 | 817.56 | 547.07 | 612.91 | Upgrade
|
| Book Value Per Share | 9.77 | 25.28 | 34.87 | 69.28 | 44.64 | Upgrade
|
| Tangible Book Value | 322.28 | 505.48 | 480.22 | 894.26 | 527.08 | Upgrade
|
| Tangible Book Value Per Share | 9.77 | 25.28 | 34.87 | 69.28 | 44.64 | Upgrade
|
| Land | 1.3 | 1.3 | 1.3 | - | - | Upgrade
|
| Buildings | 10.11 | 9.09 | 9.12 | 9.12 | 9.14 | Upgrade
|
| Machinery | 47.12 | 44.06 | 37.42 | 37.2 | 34.53 | Upgrade
|
| Construction In Progress | 117.81 | 34.58 | 4.34 | 2.9 | 1.78 | Upgrade
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| Leasehold Improvements | 77.59 | 37.14 | 31.09 | 29.16 | 28.74 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.