Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.460

+0.060 (2.50%)

At close: Apr 2, 2026, 4:00 PM EDT

2.500

+0.040 (1.63%)

After-hours: Apr 2, 2026, 7:56 PM EDT

Virgin Galactic Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144.73	178.61	216.8	302.29	524.48
Short-Term Investments	162.31	384.62	657.24	606.72	79.42
Cash & Short-Term Investments	307.04	563.23	874.04	909.01	603.9
Cash Growth	-45.48%	-35.56%	-3.85%	50.52%	-9.31%
Inventory	-	-	-	24.04	29.67
Other Current Assets	65.86	64.71	76.79	68.56	45.03
Total Current Assets	372.9	627.94	950.83	1,002	678.59
Net Property, Plant & Equipment	388.73	209.11	93.81	53.66	47.5
Long-Term Investments	-	61.28	71.6	30.39	301.46
Other Long-Term Assets	41.55	62.9	63.29	54.27	41.28
Total Assets	803.18	961.23	1,180	1,140	1,069
Accounts Payable	15.16	3.7	32.42	16.33	9.24
Accrued Expenses	-	-	-	61.85	28.79
Unearned Revenue	78.54	84.49	97.84	102.65	90.86
Other Current Liabilities	67.8	61.82	55.4	3.23	2.64
Total Current Liabilities	209.32	150.01	185.66	184.05	131.52
Long-Term Debt	276.36	420.12	417.89	415.72	-
Other Long-Term Liabilities	43.53	68.82	70.5	59.94	43.05
Total Long-Term Liabilities	319.89	488.94	488.38	475.66	43.05
Total Liabilities	529.22	638.95	674.04	659.72	174.57
Common Stock	0.01	0	0	0.03	0.03
Additional Paid-in Capital	3,026	2,795	2,631	2,111	2,020
Accumulated Other Comprehensive Income	0.13	0.28	0.37	-7.33	-1.87
Retained Earnings	-	-	-2,126	-1,624	-1,124
Shareholders' Equity	3,026	2,795	505.48	480.22	894.26
Total Liabilities & Equity	803.18	961.23	1,180	1,140	1,069
Total Debt	276.36	420.12	417.89	415.72	0
Net Cash (Debt)	30.68	143.11	456.15	493.29	603.9
Net Cash Growth	-78.56%	-68.63%	-7.53%	-18.32%	-9.31%
Net Cash Per Share	0.60	5.74	27.05	37.38	48.78
Book Value	3,026	2,795	505.48	480.22	894.26
Book Value Per Share	59.05	112.01	29.98	36.39	72.23
Tangible Book Value	3,026	2,795	505.48	480.22	894.26
Tangible Book Value Per Share	59.05	112.01	29.98	36.39	72.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q