Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
6.72
+0.04 (0.60%)
At close: Nov 21, 2024, 4:00 PM
6.73
+0.01 (0.15%)
After-hours: Nov 21, 2024, 7:28 PM EST
Virgin Galactic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 172.36 | 216.8 | 302.29 | 524.48 | 665.92 | 480.44 | Upgrade
|
| Short-Term Investments | 478.74 | 657.24 | 606.72 | 79.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 651.1 | 874.04 | 909.01 | 603.9 | 665.92 | 480.44 | Upgrade
|
| Cash Growth | -34.70% | -3.85% | 50.52% | -9.31% | 38.61% | 549.34% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.46 | Upgrade
|
| Other Receivables | 4.5 | 4.6 | 4.5 | 2.3 | - | - | Upgrade
|
| Receivables | 4.5 | 4.6 | 4.5 | 2.3 | - | 0.46 | Upgrade
|
| Inventory | - | 16.3 | 24.04 | 29.67 | 30.48 | 31.86 | Upgrade
|
| Prepaid Expenses | - | 19.1 | 23.73 | 17.18 | 18.49 | 16.67 | Upgrade
|
| Restricted Cash | 32.36 | 36.79 | 40.34 | 25.55 | 13.03 | 12.28 | Upgrade
|
| Total Current Assets | 713.25 | 950.83 | 1,002 | 678.59 | 727.93 | 541.71 | Upgrade
|
| Property, Plant & Equipment | 239.01 | 152.33 | 102.12 | 82.98 | 72.7 | 61.22 | Upgrade
|
| Long-Term Investments | 60.43 | 71.6 | 30.39 | 301.46 | - | - | Upgrade
|
| Other Long-Term Assets | 3.62 | 4.76 | 5.81 | 5.8 | 3.36 | 2.62 | Upgrade
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| Total Assets | 1,016 | 1,180 | 1,140 | 1,069 | 803.99 | 605.55 | Upgrade
|
| Accounts Payable | 8.08 | 32.42 | 16.33 | 9.24 | 6 | 7.04 | Upgrade
|
| Accrued Expenses | 47.81 | 50.61 | 61.85 | 28.79 | 22.98 | 23.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | - | Upgrade
|
| Current Portion of Leases | 5.11 | 4.61 | 3.02 | 2.2 | 2.38 | 2.4 | Upgrade
|
| Current Unearned Revenue | 86.14 | 97.84 | 102.65 | 90.86 | 83.21 | 83.36 | Upgrade
|
| Other Current Liabilities | 10.76 | 0.19 | 0.21 | 0.43 | 0.14 | - | Upgrade
|
| Total Current Liabilities | 157.91 | 185.66 | 184.05 | 131.52 | 115.02 | 115.85 | Upgrade
|
| Long-Term Debt | 419.56 | 417.89 | 415.72 | - | 0.31 | - | Upgrade
|
| Long-Term Leases | 68.27 | 69.22 | 56.65 | 39.97 | 24.15 | 22.14 | Upgrade
|
| Other Long-Term Liabilities | 4.59 | 1.27 | 3.3 | 3.08 | 137.43 | 124.33 | Upgrade
|
| Total Liabilities | 650.32 | 674.04 | 659.72 | 174.57 | 276.91 | 262.32 | Upgrade
|
| Common Stock | 0 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 2,761 | 2,631 | 2,111 | 2,020 | 1,298 | 469.01 | Upgrade
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| Retained Earnings | -2,396 | -2,126 | -1,624 | -1,124 | -770.74 | -125.86 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 0.37 | -7.33 | -1.87 | 0.01 | 0.06 | Upgrade
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| Shareholders' Equity | 365.99 | 505.48 | 480.22 | 894.26 | 527.08 | 343.23 | Upgrade
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| Total Liabilities & Equity | 1,016 | 1,180 | 1,140 | 1,069 | 803.99 | 605.55 | Upgrade
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| Total Debt | 492.94 | 491.72 | 475.39 | 42.17 | 27.15 | 24.54 | Upgrade
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| Net Cash (Debt) | 218.6 | 453.92 | 464.01 | 863.19 | 638.77 | 455.9 | Upgrade
|
| Net Cash Growth | -60.86% | -2.18% | -46.24% | 35.13% | 40.11% | 516.63% | Upgrade
|
| Net Cash Per Share | 9.76 | 26.92 | 35.16 | 69.72 | 58.31 | 46.91 | Upgrade
|
| Filing Date Shares Outstanding | 28.88 | 20 | 14.01 | 12.91 | 11.85 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 28.86 | 20 | 13.77 | 12.91 | 11.81 | 9.8 | Upgrade
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| Working Capital | 555.34 | 765.17 | 817.56 | 547.07 | 612.91 | 425.86 | Upgrade
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| Book Value Per Share | 12.68 | 25.28 | 34.87 | 69.28 | 44.64 | 35.02 | Upgrade
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| Tangible Book Value | 365.99 | 505.48 | 480.22 | 894.26 | 527.08 | 343.23 | Upgrade
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| Tangible Book Value Per Share | 12.68 | 25.28 | 34.87 | 69.28 | 44.64 | 35.02 | Upgrade
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| Land | 1.3 | 1.3 | 1.3 | - | - | - | Upgrade
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| Buildings | 10.11 | 9.09 | 9.12 | 9.12 | 9.14 | 9.14 | Upgrade
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| Machinery | 46.81 | 44.06 | 37.42 | 37.2 | 34.53 | 28.64 | Upgrade
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| Construction In Progress | 89 | 34.58 | 4.34 | 2.9 | 1.78 | 3.41 | Upgrade
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| Leasehold Improvements | 75.42 | 37.14 | 31.09 | 29.16 | 28.74 | 20.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.