Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.450

-0.060 (-2.39%)

At close: Mar 13, 2026, 4:00 PM EDT

2.500

+0.050 (2.04%)

Pre-market: Mar 16, 2026, 8:00 AM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	128.79	178.61	216.8	302.29	524.48	665.92
Short-Term Investments	264.78	384.62	657.24	606.72	79.42	-
Cash & Short-Term Investments	393.57	563.23	874.04	909.01	603.9	665.92
Cash Growth	-39.55%	-35.56%	-3.85%	50.52%	-9.31%	38.61%
Inventory	-	-	-	24.04	29.67	30.48
Other Current Assets	65.42	64.71	76.79	68.56	45.03	31.52
Total Current Assets	458.98	627.94	950.83	1,002	678.59	727.93
Net Property, Plant & Equipment	350.15	209.11	93.81	53.66	47.5	53.15
Long-Term Investments	-	61.28	71.6	30.39	301.46	-
Other Long-Term Assets	44.41	62.9	63.29	54.27	41.28	22.92
Total Assets	853.54	961.23	1,180	1,140	1,069	803.99
Accounts Payable	9.44	3.7	32.42	16.33	9.24	6
Accrued Expenses	-	-	-	61.85	28.79	22.98
Unearned Revenue	80.2	84.49	97.84	102.65	90.86	83.21
Other Current Liabilities	70.37	61.82	55.4	3.23	2.64	2.83
Total Current Liabilities	160.01	150.01	185.66	184.05	131.52	115.02
Long-Term Debt	421.84	420.12	417.89	415.72	-	-
Other Long-Term Liabilities	45.79	68.82	70.5	59.94	43.05	161.89
Total Long-Term Liabilities	467.63	488.94	488.38	475.66	43.05	161.89
Total Liabilities	627.65	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	2,915	2,795	2,631	2,111	2,020	1,298
Accumulated Other Comprehensive Income	0.22	0.28	0.37	-7.33	-1.87	0.01
Retained Earnings	-2,689	-2,473	-2,126	-1,624	-1,124	-770.74
Shareholders' Equity	225.9	322.28	505.48	480.22	894.26	527.08
Total Liabilities & Equity	853.54	961.23	1,180	1,140	1,069	803.99
Total Debt	421.84	420.12	417.89	415.72	0	0
Net Cash (Debt)	-28.28	143.11	456.15	493.29	603.9	665.92
Net Cash Growth	-	-68.63%	-7.53%	-18.32%	-9.31%	46.07%
Net Cash Per Share	-1.01	5.74	27.05	37.38	48.78	60.78
Book Value	225.9	322.28	505.48	480.22	894.26	527.08
Book Value Per Share	8.11	12.91	29.98	36.39	72.23	48.11
Tangible Book Value	225.9	322.28	505.48	480.22	894.26	527.08
Tangible Book Value Per Share	8.11	12.91	29.98	36.39	72.23	48.11

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

SEC Filings: 10-K · 10-Q