Virgin Galactic Holdings, Inc. (SPCE)

Virgin Galactic Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	253.59	342.63	550.03	678.96	492.72
Short-Term Investments	657.24	606.72	79.42	0	0
Cash & Cash Equivalents	910.83	949.34	629.45	678.96	492.72
Cash Growth	-4.06%	50.82%	-7.29%	37.80%	505.55%
Receivables	0	0	0	0	0.46
Inventory	0	24.04	29.67	30.48	31.86
Other Current Assets	40	28.23	19.48	18.49	16.67
Total Current Assets	950.83	1,002	678.59	727.93	541.71
Property, Plant & Equipment	93.81	53.66	47.5	53.15	61.22
Long-Term Investments	71.6	30.39	301.46	0	0
Other Long-Term Assets	63.29	54.27	41.28	22.92	2.62
Total Long-Term Assets	228.69	138.32	390.24	76.06	63.84
Total Assets	1,180	1,140	1,069	803.99	605.55
Accounts Payable	32.42	16.33	9.24	6	7.81
Current Debt	0	0	0	0	2.4
Other Current Liabilities	153.25	167.73	122.29	109.02	105.64
Total Current Liabilities	185.66	184.05	131.52	115.02	115.85
Long-Term Debt	417.89	415.72	0	0	22.14
Other Long-Term Liabilities	70.5	59.94	43.05	161.89	124.33
Total Long-Term Liabilities	488.38	475.66	43.05	161.89	146.47
Total Liabilities	674.04	659.72	174.57	276.91	262.32
Total Debt	417.89	415.72	0	0	24.54
Debt Growth	0.52%	-	-	-	43725.00%
Retained Earnings	-2,126.13	-1,623.8	-1,123.64	-770.74	-125.86
Comprehensive Income	0.37	-7.33	-1.87	0.01	0.06
Shareholders' Equity	505.48	480.22	894.26	527.08	343.23
Net Cash / Debt	492.94	533.62	629.45	678.96	468.18
Net Cash / Debt Growth	-7.62%	-15.22%	-7.29%	45.02%	475.78%
Net Cash Per Share	29.23	40.43	50.84	61.97	48.17
Working Capital	765.17	817.56	547.07	612.91	425.86
Book Value Per Share	29.98	36.39	72.23	48.11	35.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).